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	C00010	CITIBANK N.A.	2,938,671	74,850	22.01	0.32	2022-10-03
2	B01130	BOCI SECURITIES LTD	69,600	10,000	0.52	0.07	2022-10-03
3	B01955	FUTU SECURITIES INTERNATIONAL	237,550	850	1.78	-0.01	2022-10-03
4	B01814	WELL LINK SECURITIES LTD	4,700	250	0.04	0.00	2022-10-03
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	150	50	0.00	0.00	2022-10-03
6	C00042	CMB WING LUNG BANK LTD	10,750	-50	0.08	-0.00	2022-10-03
7	B01284	HANG SENG SECURITIES LTD	162,850	-100	1.22	-0.01	2022-10-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	131,850	-200	0.99	-0.01	2022-10-03
9	B02132	BOOM SECURITIES (H.K.) LTD	21,850	-250	0.16	-0.00	2022-10-03
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,750	-1,000	0.08	-0.01	2022-10-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,337,109	-1,750	10.02	-0.13	2022-10-03
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	350,360	-4,600	2.62	-0.06	2022-10-03
13	C00093	BNP PARIBAS	30,047	-7,250	0.23	-0.06	2022-10-03
14	B01555	ABN AMRO CLEARING HONG KONG LTD	7,600	-60,200	0.06	-0.46	2022-10-03
14		Total changed named holdings	5,313,837	10,600	39.80	-0.37
111		Unchanged named holdings	1,595,003	0	11.95	-0.14
125		Total named holdings	6,908,840	10,600	51.75	-0.00
10		Unnamed Investor Participants	20,750	0	0.16	-0.00
135		Total securities in CCASS	6,929,590	10,600	51.91	-0.51
		Securities not in CCASS	6,420,410	139,400	48.09	0.51
		Issued securities	13,350,000	150,000	100.00	1.14	2022-10-03

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