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	C00010	CITIBANK N.A.	2,666,736	4,027	20.43	-0.13	2022-12-09
2	B01555	ABN AMRO CLEARING HONG KONG LTD	104,100	1,250	0.80	0.00	2022-12-09
3	C00093	BNP PARIBAS	49,965	850	0.38	0.00	2022-12-09
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,700	500	0.01	0.00	2022-12-09
5	B01584	CHIEF SECURITIES LTD	24,724	101	0.19	-0.00	2022-12-09
6	B01615	KAM FAI SECURITIES CO LTD	100	100	0.00	0.00	2022-12-09
7	C00028	NANYANG COMMERCIAL BANK LTD	11,200	100	0.09	0.00	2022-12-09
8	B01769	ONE CHINA SECURITIES LTD	120	72	0.00	0.00	2022-12-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,331,690	50	10.20	-0.08	2022-12-09
10	B01749	TANG KEE SECURITIES LTD	0	-100	0.00	-0.00	2022-12-09
11	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-300	0.00	-0.00	2022-12-09
12	B01727	ICBC (ASIA) SECURITIES LTD	23,250	-500	0.18	-0.01	2022-12-09
13	B01885	HAFOO SECURITIES LTD	1,450	-1,000	0.01	-0.01	2022-12-09
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	488,810	-2,100	3.75	-0.05	2022-12-09
15	B01955	FUTU SECURITIES INTERNATIONAL	244,350	-3,050	1.87	-0.04	2022-12-09
15		Total changed named holdings	4,948,195	0	37.92	-0.29
109		Unchanged named holdings	1,893,795	0	14.51	-0.11
124		Total named holdings	6,841,990	0	52.43	0.00
9		Unnamed Investor Participants	20,700	0	0.16	-0.00
133		Total securities in CCASS	6,862,690	0	52.59	-0.41
		Securities not in CCASS	6,187,310	100,000	47.41	0.41
		Issued securities	13,050,000	100,000	100.00	0.77	9-Dec-2022

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