CCASS holding changes

Global X China Robotics and AI ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02807	2020-08-07			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	2,337,374	100,559	30.36	1.31	2021-09-02
2	B01555	ABN AMRO CLEARING HONG KONG LTD	37,600	37,600	0.49	0.49	2021-09-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	840,935	2,750	10.92	0.04	2021-09-02
4	B01955	FUTU SECURITIES INTERNATIONAL	57,500	1,650	0.75	0.02	2021-09-02
5	B01284	HANG SENG SECURITIES LTD	109,550	1,550	1.42	0.02	2021-09-02
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,500	1,000	0.15	0.01	2021-09-02
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,018,900	800	13.23	0.01	2021-09-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,100	250	0.60	0.00	2021-09-02
9	B01904	VALUABLE CAPITAL LTD	7,250	200	0.09	0.00	2021-09-02
10	B01459	IFAST SECURITIES (HK) LTD	6,750	100	0.09	0.00	2021-09-02
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,700	50	1.22	0.00	2021-09-02
12	B01769	ONE CHINA SECURITIES LTD	36	23	0.00	0.00	2021-09-02
13	C00093	BNP PARIBAS	25,650	-2,850	0.33	-0.04	2021-09-02
14	B01830	MIRAE ASSET SECURITIES (HK) LTD	577,650	-5,682	7.50	-0.07	2021-09-02
15	B01161	UBS SECURITIES HONG KONG LTD	56,200	-88,000	0.73	-1.14	2021-09-02
15		Total changed named holdings	5,226,695	50,000	67.88	0.65
65		Unchanged named holdings	416,905	0	5.41	0.00
80		Total named holdings	5,643,600	50,000	73.29	0.00
1		Unnamed Investor Participants	4,050	0	0.05	0.00
81		Total securities in CCASS	5,647,650	50,000	73.35	0.65
		Securities not in CCASS	2,052,350	-50,000	26.65	-0.65
		Issued securities	7,700,000	0	100.00	0.00	2021-09-02

These data are not adjusted for splits or bonus issues during the period.