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.	2,302,286	4,777	20.56	0.22	2023-08-10
2	C00088	CHINA MERCHANTS BANK CO LTD	13,850	2,000	0.12	0.02	2023-08-10
3	C00003	THE BANK OF EAST ASIA LTD	28,100	2,000	0.25	0.02	2023-08-10
4	B01901	CMB INTERNATIONAL SECURITIES LTD	20,300	1,200	0.18	0.01	2023-08-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	746,660	1,150	6.67	0.07	2023-08-10
6	B01284	HANG SENG SECURITIES LTD	155,700	900	1.39	0.02	2023-08-10
7	B01955	FUTU SECURITIES INTERNATIONAL	270,550	800	2.42	0.03	2023-08-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	214,950	400	1.92	0.02	2023-08-10
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,400	200	0.02	0.00	2023-08-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,071,892	200	9.57	0.09	2023-08-10
11	C00093	BNP PARIBAS	52,460	100	0.47	0.01	2023-08-10
12	B01584	CHIEF SECURITIES LTD	30,153	100	0.27	0.00	2023-08-10
13	B01904	VALUABLE CAPITAL LTD	8,050	50	0.07	0.00	2023-08-10
14	B01769	ONE CHINA SECURITIES LTD	242	23	0.00	0.00	2023-08-10
15	B01130	BOCI SECURITIES LTD	58,900	-50	0.53	0.00	2023-08-10
16	B01555	ABN AMRO CLEARING HONG KONG LTD	99,892	-13,850	0.89	-0.11	2023-08-10
16		Total changed named holdings	5,076,385	0	45.32	0.40
104		Unchanged named holdings	1,129,347	0	10.08	0.09
120		Total named holdings	6,205,732	0	55.41	0.00
9		Unnamed Investor Participants	20,700	0	0.18	0.00
129		Total securities in CCASS	6,226,432	0	55.59	0.49
		Securities not in CCASS	4,973,568	-100,000	44.41	-0.49
		Issued securities	11,200,000	-100,000	100.00	-0.88	2023-08-10

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