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	43,142	12,100	0.36	0.10	2023-05-22
2	B01118	EAST ASIA SECURITIES CO LTD	4,300	800	0.04	0.01	2023-05-22
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,134	350	0.23	0.00	2023-05-22
4	B01813	CCB INTERNATIONAL SECURITIES LTD	1,100	250	0.01	0.00	2023-05-22
5	B01130	BOCI SECURITIES LTD	53,050	200	0.44	0.00	2023-05-22
6	B01769	ONE CHINA SECURITIES LTD	179	20	0.00	0.00	2023-05-22
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,000	-50	0.13	-0.00	2023-05-22
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	661,260	-100	5.53	-0.00	2023-05-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,232,973	-100	10.32	-0.00	2023-05-22
10	B01904	VALUABLE CAPITAL LTD	8,650	-200	0.07	-0.00	2023-05-22
11	C00093	BNP PARIBAS	51,550	-300	0.43	-0.00	2023-05-22
12	C00010	CITIBANK N.A.	2,422,285	-520	20.27	-0.00	2023-05-22
13	B01955	FUTU SECURITIES INTERNATIONAL	264,050	-7,450	2.21	-0.06	2023-05-22
13		Total changed named holdings	4,784,673	5,000	40.04	0.04
110		Unchanged named holdings	1,582,259	0	13.24	0.00
123		Total named holdings	6,366,932	5,000	53.28	0.00
9		Unnamed Investor Participants	20,700	0	0.17	0.00
132		Total securities in CCASS	6,387,632	5,000	53.45	0.04
		Securities not in CCASS	5,562,368	-5,000	46.55	-0.04
		Issued securities	11,950,000	0	100.00	0.00	2023-05-18

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