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	B01555	ABN AMRO CLEARING HONG KONG LTD	12,200	7,500	0.11	0.07	2022-07-18
2	C00010	CITIBANK N.A.	2,824,254	700	24.67	0.01	2022-07-18
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	216,150	600	1.89	0.01	2022-07-18
4	B01284	HANG SENG SECURITIES LTD	181,600	450	1.59	0.00	2022-07-18
5	B01130	BOCI SECURITIES LTD	55,450	200	0.48	0.00	2022-07-18
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	200	0.01	0.00	2022-07-18
7	B01904	VALUABLE CAPITAL LTD	17,400	150	0.15	0.00	2022-07-18
8	B01955	FUTU SECURITIES INTERNATIONAL	172,207	100	1.50	0.00	2022-07-18
9	C00015	DBS BANK (HONG KONG) LTD	16,950	50	0.15	0.00	2022-07-18
10	B01118	EAST ASIA SECURITIES CO LTD	13,700	-50	0.12	-0.00	2022-07-18
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,800	-300	0.03	-0.00	2022-07-18
12	C00093	BNP PARIBAS	75,799	-800	0.66	-0.01	2022-07-18
13	C00033	BANK OF CHINA (HONG KONG) LTD	183,200	-1,000	1.60	-0.01	2022-07-18
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,600	-3,800	0.46	-0.03	2022-07-18
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,047,113	-4,000	9.15	-0.03	2022-07-18
15		Total changed named holdings	4,873,423	0	42.56	0.00
97		Unchanged named holdings	979,377	0	8.55	0.00
112		Total named holdings	5,852,800	0	51.12	0.00
6		Unnamed Investor Participants	3,400	0	0.03	0.00
118		Total securities in CCASS	5,856,200	0	51.15	0.00
		Securities not in CCASS	5,593,800	0	48.85	0.00
		Issued securities	11,450,000	0	100.00	0.00	2022-07-14

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