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	B01224	MERRILL LYNCH FAR EAST LTD	2,850	2,150	0.02	0.02	2020-05-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,245,250	1,950	9.43	0.01	2020-05-08
3	B01555	ABN AMRO CLEARING HONG KONG LTD	13,550	1,400	0.10	0.01	2020-05-08
4	B01459	IFAST SECURITIES (HK) LTD	15,550	1,100	0.12	0.01	2020-05-08
5	B01955	FUTU SECURITIES INTERNATIONAL	18,400	450	0.14	0.00	2020-05-08
6	B01284	HANG SENG SECURITIES LTD	26,250	400	0.20	0.00	2020-05-08
7	B01584	CHIEF SECURITIES LTD	1,165	150	0.01	0.00	2020-05-08
8	B01769	ONE CHINA SECURITIES LTD	39	-1	0.00	-0.00	2020-05-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,150	-150	0.11	-0.00	2020-05-08
10	C00093	BNP PARIBAS	1,100	-150	0.01	-0.00	2020-05-08
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	49,450	-150	0.37	-0.00	2020-05-08
12	B01940	SOFI SECURITIES (HONG KONG) LTD	900	-200	0.01	-0.00	2020-05-08
13	B01130	BOCI SECURITIES LTD	2,400	-500	0.02	-0.00	2020-05-08
14	C00010	CITIBANK N.A.	3,688,746	-6,449	27.95	-0.05	2020-05-08
14		Total changed named holdings	5,079,800	0	38.48	0.00
37		Unchanged named holdings	1,002,250	0	7.59	0.00
51		Total named holdings	6,082,050	0	46.08	0.00
1		Unnamed Investor Participants	4,000	0	0.03	0.00
52		Total securities in CCASS	6,086,050	0	46.11	0.00
		Securities not in CCASS	7,113,950	0	53.89	0.00
		Issued securities	13,200,000	0	100.00	0.00	4-May-2020

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