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	C00010	CITIBANK N.A.	2,839,054	22,250	25.01	0.20	2022-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	184,850	400	1.63	0.00	2022-07-28
3	B01955	FUTU SECURITIES INTERNATIONAL	173,607	-100	1.53	-0.00	2022-07-28
4	B01161	UBS SECURITIES HONG KONG LTD	59,022	-150	0.52	-0.00	2022-07-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	213,950	-500	1.89	-0.00	2022-07-28
6	B01904	VALUABLE CAPITAL LTD	17,350	-650	0.15	-0.01	2022-07-28
7	B01727	ICBC (ASIA) SECURITIES LTD	25,950	-1,300	0.23	-0.01	2022-07-28
8	B01555	ABN AMRO CLEARING HONG KONG LTD	8,500	-4,200	0.07	-0.04	2022-07-28
9	C00093	BNP PARIBAS	22,400	-79,849	0.20	-0.70	2022-07-28
9		Total changed named holdings	3,544,683	-64,099	31.23	-0.56
101		Unchanged named holdings	2,237,818	0	19.72	0.00
110		Total named holdings	5,782,501	-64,099	50.95	0.00
6		Unnamed Investor Participants	3,400	0	0.03	0.00
116		Total securities in CCASS	5,785,901	-64,099	50.98	-0.56
		Securities not in CCASS	5,564,099	64,099	49.02	0.56
		Issued securities	11,350,000	0	100.00	0.00	2022-07-28

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

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