CCASS holding changes

Global X Asia Semiconductor ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03119	2021-07-23			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	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000	50,000	14.63	2.44	2021-09-15
2	C00010	CITIBANK N.A.	283,550	1,050	13.83	0.05	2021-09-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	182,900	1,000	8.92	0.05	2021-09-15
4	B01555	ABN AMRO CLEARING HONG KONG LTD	21,800	900	1.06	0.04	2021-09-15
5	B01940	SOFI SECURITIES (HONG KONG) LTD	3,350	750	0.16	0.04	2021-09-15
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,650	650	0.08	0.03	2021-09-15
7	C00037	SHANGHAI COMMERCIAL BANK LTD	15,200	500	0.74	0.02	2021-09-15
8	B01459	IFAST SECURITIES (HK) LTD	4,800	200	0.23	0.01	2021-09-15
9	B01955	FUTU SECURITIES INTERNATIONAL	87,250	-150	4.26	-0.01	2021-09-15
10	C00015	DBS BANK (HONG KONG) LTD	19,800	-250	0.97	-0.01	2021-09-15
11	C00028	NANYANG COMMERCIAL BANK LTD	11,800	-300	0.58	-0.01	2021-09-15
12	B01284	HANG SENG SECURITIES LTD	154,700	-400	7.55	-0.02	2021-09-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,100	-400	3.76	-0.02	2021-09-15
14	B01904	VALUABLE CAPITAL LTD	23,200	-450	1.13	-0.02	2021-09-15
15	B01130	BOCI SECURITIES LTD	39,200	-500	1.91	-0.02	2021-09-15
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,100	-600	0.20	-0.03	2021-09-15
17	C00019	THE HONGKONG AND SHANGHAI BANKING	421,650	-2,000	20.57	-0.10	2021-09-15
17		Total changed named holdings	1,652,050	50,000	80.59	2.44
72		Unchanged named holdings	397,950	0	19.41	0.00
89		Total named holdings	2,050,000	50,000	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
89		Total securities in CCASS	2,050,000	50,000	100.00	2.44
		Securities not in CCASS	0	-50,000	0.00	-2.44
		Issued securities	2,050,000	0	100.00	0.00	14-Sep-2021

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