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	B01555	ABN AMRO CLEARING HONG KONG LTD	275,950	7,200	2.01	0.05	2022-07-04
2	C00010	CITIBANK N.A.	3,056,049	1,947	22.23	0.01	2022-07-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,750	1,300	0.33	0.01	2022-07-04
4	B01955	FUTU SECURITIES INTERNATIONAL	225,100	500	1.64	0.00	2022-07-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	277,960	400	2.02	0.00	2022-07-04
6	B01224	MERRILL LYNCH FAR EAST LTD	400	400	0.00	0.00	2022-07-04
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,800	100	0.01	0.00	2022-07-04
8	B01769	ONE CHINA SECURITIES LTD	8	7	0.00	0.00	2022-07-04
9	B01284	HANG SENG SECURITIES LTD	167,000	-150	1.21	-0.00	2022-07-04
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-300		-0.00	2022-07-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	234,150	-1,550	1.70	-0.01	2022-07-04
12	B01130	BOCI SECURITIES LTD	49,100	-2,000	0.36	-0.01	2022-07-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,471,817	-3,650	10.70	-0.03	2022-07-04
14	C00093	BNP PARIBAS	50,466	-4,204	0.37	-0.03	2022-07-04
14		Total changed named holdings	5,854,550	0	42.58	0.00
109		Unchanged named holdings	1,380,240	0	10.04	0.00
123		Total named holdings	7,234,790	0	52.62	0.00
10		Unnamed Investor Participants	20,750	0	0.15	0.00
133		Total securities in CCASS	7,255,540	0	52.77	0.00
		Securities not in CCASS	6,494,460	0	47.23	0.00
		Issued securities	13,750,000	0	100.00	0.00	2022-06-23

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