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	378,948	36,450	4.05	0.47	2024-02-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	211,750	400	2.26	0.05	2024-02-07
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	41,775	100	0.45	0.01	2024-02-07
4	B01353	UOB KAY HIAN (HONG KONG) LTD	46,000	100	0.49	0.01	2024-02-07
5	B01814	WELL LINK SECURITIES LTD	3,650	100	0.04	0.00	2024-02-07
6	B01769	ONE CHINA SECURITIES LTD	230	14	0.00	0.00	2024-02-07
7	B01224	MERRILL LYNCH FAR EAST LTD	350	-250	0.00	-0.00	2024-02-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	689,880	-500	7.38	0.15	2024-02-07
9	B01955	FUTU SECURITIES INTERNATIONAL	243,350	-1,150	2.60	0.04	2024-02-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	817,374	-2,100	8.74	0.16	2024-02-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,800	-3,400	0.12	-0.03	2024-02-07
12	C00093	BNP PARIBAS	27,467	-3,500	0.29	-0.03	2024-02-07
13	C00010	CITIBANK N.A.	1,599,983	-26,264	17.11	0.08	2024-02-07
13		Total changed named holdings	4,071,557	0	43.55	0.91
107		Unchanged named holdings	1,266,235	0	13.54	0.28
120		Total named holdings	5,337,792	0	57.09	0.00
8		Unnamed Investor Participants	20,500	0	0.22	0.00
128		Total securities in CCASS	5,358,292	0	57.31	1.20
		Securities not in CCASS	3,991,708	-200,000	42.69	-1.20
		Issued securities	9,350,000	-200,000	100.00	-2.09	2024-02-07

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