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	B01955	FUTU SECURITIES INTERNATIONAL	241,107	19,350	2.05	0.11	2023-01-17
2	B01161	UBS SECURITIES HONG KONG LTD	45,772	7,850	0.39	0.06	2023-01-17
3	C00010	CITIBANK N.A.	3,257,131	1,314	27.72	-0.84	2023-01-17
4	B01962	CHINA SECURITIES (INTERNATIONAL)	2,150	750	0.02	0.01	2023-01-17
5	B01813	CCB INTERNATIONAL SECURITIES LTD	900	600	0.01	0.01	2023-01-17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	240,800	550	2.05	-0.06	2023-01-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	201,050	500	1.71	-0.05	2023-01-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,100	200	0.50	-0.01	2023-01-17
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,450	100	0.05	-0.00	2023-01-17
10	B01284	HANG SENG SECURITIES LTD	178,150	50	1.52	-0.05	2023-01-17
11	B01769	ONE CHINA SECURITIES LTD	54	36	0.00	0.00	2023-01-17
12	B01904	VALUABLE CAPITAL LTD	15,300	-100	0.13	-0.00	2023-01-17
13	C00037	SHANGHAI COMMERCIAL BANK LTD	7,600	-1,500	0.06	-0.02	2023-01-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	718,204	-2,450	6.11	-0.21	2023-01-17
15	C00093	BNP PARIBAS	143,350	-2,950	1.22	-0.06	2023-01-17
16	B01555	ABN AMRO CLEARING HONG KONG LTD	650	-24,300	0.01	-0.21	2023-01-17
16		Total changed named holdings	5,116,768	0	43.55	-1.34
94		Unchanged named holdings	1,024,402	0	8.72	-0.27
110		Total named holdings	6,141,170	0	52.27	0.00
5		Unnamed Investor Participants	3,350	0	0.03	-0.00
115		Total securities in CCASS	6,144,520	0	52.29	-1.61
		Securities not in CCASS	5,605,480	350,000	47.71	1.61
		Issued securities	11,750,000	350,000	100.00	3.07	2023-01-17

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