CCASS holding changes

Global X China Biotech ETF: Unit HKD

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	C00074	DEUTSCHE BANK AG	61,781	26,481	0.37	0.16	2020-02-03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	107,450	7,650	0.65	0.05	2020-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,400	1,100	0.04	0.01	2020-02-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,650	1,000	0.04	0.01	2020-02-03
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	900	900	0.01	0.01	2020-02-03
6	B01610	KGI ASIA LTD	4,450	500	0.03	0.00	2020-02-03
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,250	350	0.04	0.00	2020-02-03
8	B01130	BOCI SECURITIES LTD	600	50	0.00	0.00	2020-02-03
9	C00015	DBS BANK (HONG KONG) LTD	50	50	0.00	0.00	2020-02-03
10	B01955	FUTU SECURITIES INTERNATIONAL	7,200	50	0.04	0.00	2020-02-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,216,850	-100	13.35	-0.00	2020-02-03
12	B01584	CHIEF SECURITIES LTD	700	-300	0.00	-0.00	2020-02-03
13	B01224	MERRILL LYNCH FAR EAST LTD	18,269	-16,181	0.11	-0.10	2020-02-03
14	C00010	CITIBANK N.A.	4,166,150	-21,550	25.10	-0.13	2020-02-03
14		Total changed named holdings	6,604,700	0	39.79	0.00
29		Unchanged named holdings	2,124,250	0	12.80	0.00
43		Total named holdings	8,728,950	0	52.58	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
43		Total securities in CCASS	8,728,950	0	52.58	0.00
		Securities not in CCASS	7,871,050	0	47.42	0.00
		Issued securities	16,600,000	0	100.00	0.00	22-Jan-2020

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