CCASS holding changes

Global X Hang Seng High Dividend Yield ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03110	2013-06-17			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	C00003	THE BANK OF EAST ASIA LTD	174,700	62,000	3.12	1.11	2020-03-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	206,000	3,200	3.68	0.06	2020-03-25
3	C00041	OCBC BANK (HONG KONG) LTD	2,200	2,200	0.04	0.04	2020-03-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	83,400	1,900	1.49	0.03	2020-03-25
5	C00093	BNP PARIBAS	259,100	1,400	4.63	0.03	2020-03-25
6	B01130	BOCI SECURITIES LTD	20,400	1,400	0.36	0.03	2020-03-25
7	B02132	BOOM SECURITIES (H.K.) LTD	24,300	1,300	0.43	0.02	2020-03-25
8	B01284	HANG SENG SECURITIES LTD	145,400	700	2.60	0.01	2020-03-25
9	B01224	MERRILL LYNCH FAR EAST LTD	300	300	0.01	0.01	2020-03-25
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,300	-100	0.02	-0.00	2020-03-25
11	B01818	I-ACCESS INVESTORS LTD	29,000	-500	0.52	-0.01	2020-03-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	3,121,233	-2,000	55.74	-0.04	2020-03-25
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-2,200	0.00	-0.04	2020-03-25
14	B01121	SG SECURITIES (HK) LTD	42,200	-7,600	0.75	-0.14	2020-03-25
15	C00010	CITIBANK N.A.	169,600	-62,000	3.03	-1.11	2020-03-25
15		Total changed named holdings	4,279,133	0	76.41	0.00
43		Unchanged named holdings	1,320,667	0	23.58	0.00
58		Total named holdings	5,599,800	0	100.00	0.00
1		Unnamed Investor Participants	200	0	0.00	0.00
59		Total securities in CCASS	5,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	5,600,000	0	100.00	0.00	10-Oct-2019

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