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	56,092	15,200	0.58	0.16	2023-12-07
2	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,300	1,000	0.04	0.01	2023-12-07
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	34,742	800	0.36	0.01	2023-12-07
4	B02195	LONG BRIDGE HK LTD	3,700	150	0.04	0.00	2023-12-07
5	B01769	ONE CHINA SECURITIES LTD	289	24	0.00	0.00	2023-12-07
6	B01584	CHIEF SECURITIES LTD	29,543	-50	0.31	-0.00	2023-12-07
7	B01459	IFAST SECURITIES (HK) LTD	11,229	-50	0.12	-0.00	2023-12-07
8	B02102	ZINVEST GLOBAL LTD	3,850	-100	0.04	-0.00	2023-12-07
9	B01940	SOFI SECURITIES (HONG KONG) LTD	2,750	-150	0.03	-0.00	2023-12-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	718,880	-550	7.45	-0.01	2023-12-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,300	-1,000	0.40	-0.01	2023-12-07
12	B01955	FUTU SECURITIES INTERNATIONAL	264,900	-1,450	2.75	-0.02	2023-12-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	615,303	-2,400	6.38	-0.02	2023-12-07
14	C00093	BNP PARIBAS	17,332	-3,250	0.18	-0.03	2023-12-07
15	C00010	CITIBANK N.A.	1,992,493	-8,174	20.65	-0.08	2023-12-07
15		Total changed named holdings	3,793,703	0	39.31	0.00
108		Unchanged named holdings	1,524,179	0	15.79	0.00
123		Total named holdings	5,317,882	0	55.11	0.00
8		Unnamed Investor Participants	20,500	0	0.21	0.00
131		Total securities in CCASS	5,338,382	0	55.32	0.00
		Securities not in CCASS	4,311,618	0	44.68	0.00
		Issued securities	9,650,000	0	100.00	0.00	2023-12-06

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