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	937,036	15,150	7.68	0.12	2022-01-17
2	B01161	UBS SECURITIES HONG KONG LTD	246,000	10,000	2.02	0.08	2022-01-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	188,750	850	1.55	0.01	2022-01-17
4	B01284	HANG SENG SECURITIES LTD	183,550	700	1.50	0.01	2022-01-17
5	B01298	GET NICE SECURITIES LTD	500	200	0.00	0.00	2022-01-17
6	B01130	BOCI SECURITIES LTD	80,450	-50	0.66	-0.00	2022-01-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,200	-500	0.35	-0.00	2022-01-17
8	B02159	USMART SECURITIES LTD	7,243	-500	0.06	-0.00	2022-01-17
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,000	-750	0.43	-0.01	2022-01-17
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	259,700	-1,300	2.13	-0.01	2022-01-17
11	B01955	FUTU SECURITIES INTERNATIONAL	225,807	-2,150	1.85	-0.02	2022-01-17
12	C00093	BNP PARIBAS	53,504	-3,050	0.44	-0.03	2022-01-17
13	B01555	ABN AMRO CLEARING HONG KONG LTD	2,270	-4,900	0.02	-0.04	2022-01-17
14	C00010	CITIBANK N.A.	3,290,682	-13,700	26.97	-0.11	2022-01-17
14		Total changed named holdings	5,570,692	0	45.66	0.00
112		Unchanged named holdings	1,121,132	0	9.19	0.00
126		Total named holdings	6,691,824	0	54.85	0.00
3		Unnamed Investor Participants	3,050	0	0.03	0.00
129		Total securities in CCASS	6,694,874	0	54.88	0.00
		Securities not in CCASS	5,505,126	0	45.12	0.00
		Issued securities	12,200,000	0	100.00	0.00	2022-01-07

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