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	B01555	ABN AMRO CLEARING HONG KONG LTD	56,400	46,100	0.34	0.27	2020-02-26
2	C00016	DBS BANK LTD	7,250	3,000	0.04	0.02	2020-02-26
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,350	2,650	0.25	0.02	2020-02-26
4	B01610	KGI ASIA LTD	5,600	2,550	0.03	0.02	2020-02-26
5	B01284	HANG SENG SECURITIES LTD	18,550	800	0.11	0.01	2020-02-26
6	B01955	FUTU SECURITIES INTERNATIONAL	8,150	600	0.05	0.00	2020-02-26
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,500	500	0.01	0.00	2020-02-26
8	B01584	CHIEF SECURITIES LTD	1,800	-100	0.01	-0.00	2020-02-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	0	-500	0.00	-0.00	2020-02-26
10	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-500	0.00	-0.00	2020-02-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	11,500	-2,000	0.07	-0.01	2020-02-26
12	C00010	CITIBANK N.A.	4,603,400	-15,600	27.40	-0.01	2020-02-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,347,650	-84,700	8.02	-0.48	2020-02-26
13		Total changed named holdings	6,104,150	-47,200	36.33	-0.17
32		Unchanged named holdings	2,658,150	0	15.82	0.05
45		Total named holdings	8,762,300	-47,200	52.16	-0.00
1		Unnamed Investor Participants	8,000	0	0.05	0.00
46		Total securities in CCASS	8,770,300	-47,200	52.20	-0.13
		Securities not in CCASS	8,029,700	-2,800	47.80	0.13
		Issued securities	16,800,000	-50,000	100.00	-0.30	26-Feb-2020

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