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	79,242	4,400	0.69	0.04	2023-07-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,250	100	0.33	0.00	2023-07-31
3	B01947	FUBON SECURITIES (HONG KONG) LTD	6,950	100	0.06	0.00	2023-07-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,118,792	50	9.69	0.00	2023-07-31
5	B01584	CHIEF SECURITIES LTD	30,305	-50	0.26	-0.00	2023-07-31
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,300	-50	0.03	-0.00	2023-07-31
7	B01769	ONE CHINA SECURITIES LTD	230	-153	0.00	-0.00	2023-07-31
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,700	-400	0.14	-0.00	2023-07-31
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500	-400	0.02	-0.00	2023-07-31
10	B01955	FUTU SECURITIES INTERNATIONAL	272,500	-1,300	2.36	-0.01	2023-07-31
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	28,284	-1,750	0.24	-0.02	2023-07-31
12	C00093	BNP PARIBAS	38,783	-7,500	0.34	-0.06	2023-07-31
13	C00010	CITIBANK N.A.	2,318,023	-93,047	20.07	-0.81	2023-07-31
13		Total changed named holdings	3,953,859	-100,000	34.23	-0.87
107		Unchanged named holdings	2,256,073	0	19.53	0.00
120		Total named holdings	6,209,932	-100,000	53.77	0.00
9		Unnamed Investor Participants	20,700	0	0.18	0.00
129		Total securities in CCASS	6,230,632	-100,000	53.94	-0.87
		Securities not in CCASS	5,319,368	100,000	46.06	0.87
		Issued securities	11,550,000	0	100.00	0.00	2023-07-28

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