CCASS holding changes

Global X China Cloud Computing ETF: Unit HKD

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	B01556	LUK FOOK SECURITIES (HK) LTD	6,000	2,000	0.08	0.03	2020-01-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,831,650	1,650	25.09	0.02	2020-01-15
3	B01459	IFAST SECURITIES (HK) LTD	14,750	1,500	0.20	0.02	2020-01-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,400	1,300	0.16	0.02	2020-01-15
5	B01615	KAM FAI SECURITIES CO LTD	1,600	600	0.02	0.01	2020-01-15
6	B01955	FUTU SECURITIES INTERNATIONAL	4,050	550	0.06	0.01	2020-01-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,650	500	0.15	0.01	2020-01-15
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,700	400	0.02	0.01	2020-01-15
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,600	400	0.04	0.01	2020-01-15
10	B01584	CHIEF SECURITIES LTD	750	300	0.01	0.00	2020-01-15
11	B01610	KGI ASIA LTD	7,250	200	0.10	0.00	2020-01-15
12	B01818	I-ACCESS INVESTORS LTD	250	50	0.00	0.00	2020-01-15
13	B01885	HAFOO SECURITIES LTD	0	-50	0.00	-0.00	2020-01-15
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,550	-200	0.43	-0.00	2020-01-15
15	B01555	ABN AMRO CLEARING HONG KONG LTD	350	-9,400	0.00	-0.13	2020-01-15
16	C00010	CITIBANK N.A.	2,873,600	-47,100	39.36	-0.65	2020-01-15
16		Total changed named holdings	4,798,150	-47,300	65.73	-0.65
22		Unchanged named holdings	699,000	0	9.58	0.00
38		Total named holdings	5,497,150	-47,300	75.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
38		Total securities in CCASS	5,497,150	-47,300	75.30	-0.65
		Securities not in CCASS	1,802,850	47,300	24.70	0.65
		Issued securities	7,300,000	0	100.00	0.00	14-Jan-2020

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