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	C00093	BNP PARIBAS	43,678	200	0.42	0.00	2023-09-20
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,209	200	0.34	0.00	2023-09-20
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	450	150	0.00	0.00	2023-09-20
4	B02159	USMART SECURITIES LTD	1,571	8	0.02	0.00	2023-09-20
5	B01769	ONE CHINA SECURITIES LTD	395	7	0.00	0.00	2023-09-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	661,234	-15	6.39	-0.00	2023-09-20
7	B01130	BOCI SECURITIES LTD	63,050	-100	0.61	-0.00	2023-09-20
8	B01824	INSTINET PACIFIC LTD	0	-150		-0.00	2023-09-20
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	37,250	-150	0.36	-0.00	2023-09-20
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,150	-450	0.02	-0.00	2023-09-20
11	B01955	FUTU SECURITIES INTERNATIONAL	263,650	-800	2.55	-0.01	2023-09-20
12	B01555	ABN AMRO CLEARING HONG KONG LTD	5,542	-850	0.05	-0.01	2023-09-20
13	C00010	CITIBANK N.A.	2,077,260	-1,050	20.07	-0.01	2023-09-20
13		Total changed named holdings	3,191,439	-3,000	30.84	-0.03
108		Unchanged named holdings	2,178,243	0	21.05	0.00
121		Total named holdings	5,369,682	-3,000	51.88	0.00
8		Unnamed Investor Participants	20,500	0	0.20	0.00
129		Total securities in CCASS	5,390,182	-3,000	52.08	-0.03
		Securities not in CCASS	4,959,818	3,000	47.92	0.03
		Issued securities	10,350,000	0	100.00	0.00	2023-09-19

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