CCASS holding changes

Global X China Biotech ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			Docs

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

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	2,729,110	3,612	18.19	0.02	2022-04-07
2	C00093	BNP PARIBAS	45,948	3,300	0.31	0.02	2022-04-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,401,517	2,000	9.34	0.01	2022-04-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	367,460	550	2.45	0.00	2022-04-07
5	B01543	KWONG FAT HONG (SECURITIES) LTD	500	500	0.00	0.00	2022-04-07
6	B01130	BOCI SECURITIES LTD	50,850	300	0.34	0.00	2022-04-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	201,300	200	1.34	0.00	2022-04-07
8	B01118	EAST ASIA SECURITIES CO LTD	4,000	100	0.03	0.00	2022-04-07
9	B01955	FUTU SECURITIES INTERNATIONAL	215,700	100	1.44	0.00	2022-04-07
10	B01284	HANG SENG SECURITIES LTD	168,100	100	1.12	0.00	2022-04-07
11	B01769	ONE CHINA SECURITIES LTD	29	-12	0.00	-0.00	2022-04-07
12	B01818	I-ACCESS INVESTORS LTD	250	-150	0.00	-0.00	2022-04-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,900	-150	0.26	-0.00	2022-04-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,040	-150	0.95	-0.00	2022-04-07
15	B01555	ABN AMRO CLEARING HONG KONG LTD	9,000	-300	0.06	-0.00	2022-04-07
15		Total changed named holdings	5,375,704	10,000	35.84	0.07
109		Unchanged named holdings	1,232,284	0	8.22	0.00
124		Total named holdings	6,607,988	10,000	44.05	0.00
10		Unnamed Investor Participants	20,750	0	0.14	0.00
134		Total securities in CCASS	6,628,738	10,000	44.19	0.07
		Securities not in CCASS	8,371,262	-10,000	55.81	-0.07
		Issued securities	15,000,000	0	100.00	0.00	2022-03-22

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