CCASS holding changes

Global X China Clean Energy ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02809	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	C00010	CITIBANK N.A.	2,846,977	2,122	24.76	0.02	2023-07-31
2	B01284	HANG SENG SECURITIES LTD	248,600	800	2.16	0.01	2023-07-31
3	B01130	BOCI SECURITIES LTD	83,500	700	0.73	0.01	2023-07-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,213,659	450	10.55	0.00	2023-07-31
5	B01727	ICBC (ASIA) SECURITIES LTD	22,450	400	0.20	0.00	2023-07-31
6	B01353	UOB KAY HIAN (HONG KONG) LTD	19,466	250	0.17	0.00	2023-07-31
7	B01955	FUTU SECURITIES INTERNATIONAL	271,916	150	2.36	0.00	2023-07-31
8	B01904	VALUABLE CAPITAL LTD	23,000	100	0.20	0.00	2023-07-31
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,100	100	0.02	0.00	2023-07-31
10	C00093	BNP PARIBAS	58,860	50	0.51	0.00	2023-07-31
11	B01769	ONE CHINA SECURITIES LTD	244	28	0.00	0.00	2023-07-31
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	179,150	-300	1.56	-0.00	2023-07-31
13	B01555	ABN AMRO CLEARING HONG KONG LTD	12,747	-1,200	0.11	-0.01	2023-07-31
13		Total changed named holdings	4,982,669	3,650	43.33	0.03
120		Unchanged named holdings	2,660,909	0	23.14	0.00
133		Total named holdings	7,643,578	3,650	66.47	0.00
6		Unnamed Investor Participants	10,950	0	0.10	0.00
139		Total securities in CCASS	7,654,528	3,650	66.56	0.03
		Securities not in CCASS	3,845,472	-3,650	33.44	-0.03
		Issued securities	11,500,000	0	100.00	0.00	2023-07-27

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