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.	2,480,993	1,700	20.34	0.01	2023-04-18
2	B01955	FUTU SECURITIES INTERNATIONAL	265,800	1,250	2.18	0.01	2023-04-18
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	671,410	750	5.50	0.01	2023-04-18
4	B01727	ICBC (ASIA) SECURITIES LTD	24,700	500	0.20	0.00	2023-04-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	209,150	450	1.71	0.00	2023-04-18
6	B01904	VALUABLE CAPITAL LTD	9,150	250	0.07	0.00	2023-04-18
7	B01947	FUBON SECURITIES (HONG KONG) LTD	6,200	150	0.05	0.00	2023-04-18
8	C00042	CMB WING LUNG BANK LTD	11,150	100	0.09	0.00	2023-04-18
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,334	-150	0.20	-0.00	2023-04-18
10	B01610	KGI ASIA LTD	62,000	-150	0.51	-0.00	2023-04-18
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,500	-500	0.04	-0.00	2023-04-18
12	C00003	THE BANK OF EAST ASIA LTD	26,400	-500	0.22	-0.00	2023-04-18
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,286,150	-750	10.54	-0.01	2023-04-18
14	C00093	BNP PARIBAS	40,900	-950	0.34	-0.01	2023-04-18
15	B01555	ABN AMRO CLEARING HONG KONG LTD	152,892	-2,150	1.25	-0.02	2023-04-18
15		Total changed named holdings	5,275,729	0	43.24	0.00
107		Unchanged named holdings	1,310,103	0	10.74	0.00
122		Total named holdings	6,585,832	0	53.98	0.00
9		Unnamed Investor Participants	20,700	0	0.17	0.00
131		Total securities in CCASS	6,606,532	0	54.15	0.00
		Securities not in CCASS	5,593,468	0	45.85	0.00
		Issued securities	12,200,000	0	100.00	0.00	2023-04-04

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