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	61,592	5,300	0.64	0.05	2023-12-11
2	C00093	BNP PARIBAS	24,465	3,000	0.25	0.03	2023-12-11
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,292	350	0.37	0.00	2023-12-11
4	B01224	MERRILL LYNCH FAR EAST LTD	300	300	0.00	0.00	2023-12-11
5	B01584	CHIEF SECURITIES LTD	29,593	50	0.31	0.00	2023-12-11
6	B02102	ZINVEST GLOBAL LTD	3,900	50	0.04	0.00	2023-12-11
7	B01769	ONE CHINA SECURITIES LTD	290	-35	0.00	-0.00	2023-12-11
8	B01459	IFAST SECURITIES (HK) LTD	11,179	-100	0.12	-0.00	2023-12-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	615,203	-100	6.38	-0.00	2023-12-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	212,500	-500	2.20	-0.01	2023-12-11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	718,280	-600	7.44	-0.01	2023-12-11
12	C00010	CITIBANK N.A.	1,987,409	-815	20.59	-0.01	2023-12-11
13	B01955	FUTU SECURITIES INTERNATIONAL	264,000	-900	2.74	-0.01	2023-12-11
14	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	0	-1,000		-0.01	2023-12-11
15	B01284	HANG SENG SECURITIES LTD	154,250	-5,000	1.60	-0.05	2023-12-11
15		Total changed named holdings	4,118,253	0	42.68	0.00
108		Unchanged named holdings	1,199,629	0	12.43	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.