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	185,550	50,450	1.43	0.39	2023-01-10
2	C00093	BNP PARIBAS	69,700	18,976	0.54	0.15	2023-01-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,170	5,000	0.48	0.04	2023-01-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	629,760	3,500	4.84	0.03	2023-01-10
5	B01769	ONE CHINA SECURITIES LTD	99	-32	0.00	-0.00	2023-01-10
6	B01955	FUTU SECURITIES INTERNATIONAL	256,300	-150	1.97	-0.00	2023-01-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,900	-200	0.31	-0.00	2023-01-10
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,550	-200	0.01	-0.00	2023-01-10
9	C00015	DBS BANK (HONG KONG) LTD	18,550	-400	0.14	-0.00	2023-01-10
10	B01213	MONEYMORE SECURITIES LTD	750	-500	0.01	-0.00	2023-01-10
11	B01481	NEW REGION SECURITIES CO LTD	1,850	-2,950	0.01	-0.02	2023-01-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,700	-3,400	0.01	-0.03	2023-01-10
13	C00010	CITIBANK N.A.	2,428,882	-70,094	18.68	-0.54	2023-01-10
13		Total changed named holdings	3,696,761	0	28.44	0.00
110		Unchanged named holdings	3,148,679	0	24.22	0.00
123		Total named holdings	6,845,440	0	52.66	0.00
9		Unnamed Investor Participants	20,700	0	0.16	0.00
132		Total securities in CCASS	6,866,140	0	52.82	0.00
		Securities not in CCASS	6,133,860	0	47.18	0.00
		Issued securities	13,000,000	0	100.00	0.00	2023-01-03

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