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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	49,100	19,100	0.36	0.14	2022-06-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	71,150	5,650	0.53	0.04	2022-06-16
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,922	1,600	0.17	0.01	2022-06-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,590	1,500	1.08	0.01	2022-06-16
5	B01904	VALUABLE CAPITAL LTD	13,600	550	0.10	0.00	2022-06-16
6	B01459	IFAST SECURITIES (HK) LTD	14,379	500	0.11	0.00	2022-06-16
7	B01769	ONE CHINA SECURITIES LTD	88	44	0.00	0.00	2022-06-16
8	B01584	CHIEF SECURITIES LTD	23,877	-35	0.18	-0.00	2022-06-16
9	B01284	HANG SENG SECURITIES LTD	164,800	-300	1.22	-0.00	2022-06-16
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,800	-500	0.31	-0.00	2022-06-16
11	B01727	ICBC (ASIA) SECURITIES LTD	25,450	-600	0.19	-0.00	2022-06-16
12	B01955	FUTU SECURITIES INTERNATIONAL	221,650	-1,000	1.64	-0.01	2022-06-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,390,017	-1,700	10.30	-0.01	2022-06-16
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	283,510	-2,350	2.10	-0.02	2022-06-16
15	C00016	DBS BANK LTD	14,650	-8,650	0.11	-0.06	2022-06-16
16	C00010	CITIBANK N.A.	3,016,465	-13,809	22.34	-0.10	2022-06-16
16		Total changed named holdings	5,499,048	0	40.73	0.00
109		Unchanged named holdings	1,374,092	0	10.18	0.00
125		Total named holdings	6,873,140	0	50.91	0.00
10		Unnamed Investor Participants	20,750	0	0.15	0.00
135		Total securities in CCASS	6,893,890	0	51.07	0.00
		Securities not in CCASS	6,606,110	0	48.93	0.00
		Issued securities	13,500,000	0	100.00	0.00	2022-06-09

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