CCASS holding changes

Global X China Cloud Computing ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02826	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	588,634	30,400	12.26	0.63	2025-10-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	214,200	11,650	4.46	0.24	2025-10-10
3	C00093	BNP PARIBAS	21,663	6,524	0.45	0.14	2025-10-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,950	2,100	2.08	0.04	2025-10-10
5	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,200	1,600	0.05	0.03	2025-10-10
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,591	500	0.20	0.01	2025-10-10
7	B01224	MERRILL LYNCH FAR EAST LTD	485	450	0.01	0.01	2025-10-10
8	C00037	SHANGHAI COMMERCIAL BANK LTD	17,150	400	0.36	0.01	2025-10-10
9	B01497	SINOPAC SECURITIES (ASIA) LTD	8,350	200	0.17	0.00	2025-10-10
10	B01955	FUTU SECURITIES INTERNATIONAL	118,840	150	2.48	0.00	2025-10-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	550,465	100	11.47	0.00	2025-10-10
12	B01584	CHIEF SECURITIES LTD	7,104	50	0.15	0.00	2025-10-10
13	B01904	VALUABLE CAPITAL LTD	16,700	50	0.35	0.00	2025-10-10
14	B01130	BOCI SECURITIES LTD	74,250	-1,150	1.55	-0.02	2025-10-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	145,200	-4,050	3.02	-0.08	2025-10-10
16	C00010	CITIBANK N.A.	2,188,029	-48,974	45.58	-1.02	2025-10-10
16		Total changed named holdings	4,062,811	0	84.64	0.00
84		Unchanged named holdings	726,439	0	15.13	0.00
100		Total named holdings	4,789,250	0	99.78	0.00
5		Unnamed Investor Participants	10,750	0	0.22	0.00
105		Total securities in CCASS	4,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,800,000	0	100.00	0.00	2025-10-02

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