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	B01555	ABN AMRO CLEARING HONG KONG LTD	13,500	12,600	0.24	0.23	2020-04-09
2	B01121	SG SECURITIES (HK) LTD	28,000	6,400	0.50	0.11	2020-04-09
3	C00093	BNP PARIBAS	257,300	3,000	4.59	0.05	2020-04-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,600	1,500	0.23	0.03	2020-04-09
5	C00010	CITIBANK N.A.	176,400	600	3.15	0.01	2020-04-09
6	B01955	FUTU SECURITIES INTERNATIONAL	37,843	500	0.68	0.01	2020-04-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,500	400	2.94	0.01	2020-04-09
8	C00042	CMB WING LUNG BANK LTD	9,200	200	0.16	0.00	2020-04-09
9	B01284	HANG SENG SECURITIES LTD	153,700	200	2.74	0.00	2020-04-09
10	B01940	SOFI SECURITIES (HONG KONG) LTD	4,100	200	0.07	0.00	2020-04-09
11	B01584	CHIEF SECURITIES LTD	45,910	166	0.82	0.00	2020-04-09
12	B01769	ONE CHINA SECURITIES LTD	14	-66	0.00	-0.00	2020-04-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	84,600	-1,000	1.51	-0.02	2020-04-09
14	B01224	MERRILL LYNCH FAR EAST LTD	100	-2,700	0.00	-0.05	2020-04-09
15	C00019	THE HONGKONG AND SHANGHAI BANKING	3,110,333	-22,000	55.54	-0.39	2020-04-09
15		Total changed named holdings	4,098,100	0	73.18	0.00
43		Unchanged named holdings	1,501,700	0	26.82	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.