CCASS holding changes

Global X China Consumer Brand ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	2020-01-17			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	C00019	THE HONGKONG AND SHANGHAI BANKING	918,386	6,900	7.53	0.29	2022-01-07
2	C00093	BNP PARIBAS	35,436	1,750	0.29	0.02	2022-01-07
3	B01130	BOCI SECURITIES LTD	79,400	250	0.65	0.02	2022-01-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	214,500	150	1.76	0.06	2022-01-07
5	B01904	VALUABLE CAPITAL LTD	17,650	150	0.14	0.01	2022-01-07
6	B02159	USMART SECURITIES LTD	7,214	50	0.06	0.00	2022-01-07
7	B01955	FUTU SECURITIES INTERNATIONAL	227,657	-100	1.87	0.06	2022-01-07
8	B01284	HANG SENG SECURITIES LTD	184,000	-150	1.51	0.05	2022-01-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	259,150	-900	2.12	0.06	2022-01-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,450	-1,000	0.43	0.01	2022-01-07
11	B01459	IFAST SECURITIES (HK) LTD	18,000	-1,200	0.15	-0.00	2022-01-07
12	C00010	CITIBANK N.A.	3,155,900	-2,200	25.87	0.80	2022-01-07
13	B01555	ABN AMRO CLEARING HONG KONG LTD	24,320	-3,700	0.20	-0.02	2022-01-07
13		Total changed named holdings	5,194,063	0	42.57	1.35
113		Unchanged named holdings	1,342,461	0	11.00	0.35
126		Total named holdings	6,536,524	0	53.58	0.00
3		Unnamed Investor Participants	3,050	0	0.03	0.00
129		Total securities in CCASS	6,539,574	0	53.60	1.70
		Securities not in CCASS	5,660,426	-400,000	46.40	-1.70
		Issued securities	12,200,000	-400,000	100.00	-3.17	2022-01-07

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

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