CCASS holding changes

Samsung CSI China Dragon Internet ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02812	2018-06-20			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	932,600	21,800	5.18	0.12	2021-09-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	496,800	7,000	2.76	0.04	2021-09-27
3	C00042	CMB WING LUNG BANK LTD	146,600	400	0.81	0.00	2021-09-27
4	B01904	VALUABLE CAPITAL LTD	101,800	400	0.57	0.00	2021-09-27
5	B02175	WEBULL SECURITIES LTD	6,800	200	0.04	0.00	2021-09-27
6	B01940	SOFI SECURITIES (HONG KONG) LTD	43,800	-400	0.24	-0.00	2021-09-27
7	B01955	FUTU SECURITIES INTERNATIONAL	614,400	-600	3.41	-0.00	2021-09-27
8	B01818	I-ACCESS INVESTORS LTD	66,400	-1,400	0.37	-0.01	2021-09-27
9	B01460	BERICH BROKERAGE LTD	0	-2,000	0.00	-0.01	2021-09-27
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	268,800	-2,000	1.49	-0.01	2021-09-27
11	C00010	CITIBANK N.A.	2,084,447	-2,800	11.58	-0.02	2021-09-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,148,200	-3,000	11.93	-0.02	2021-09-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	828,400	-3,800	4.60	-0.02	2021-09-27
14	B01118	EAST ASIA SECURITIES CO LTD	51,000	-6,600	0.28	-0.04	2021-09-27
15	C00093	BNP PARIBAS	221,754	-7,200	1.23	-0.04	2021-09-27
15		Total changed named holdings	8,011,801	0	44.51	0.00
114		Unchanged named holdings	9,728,199	0	54.05	0.00
129		Total named holdings	17,740,000	0	98.56	0.00
5		Unnamed Investor Participants	179,000	0	0.99	0.00
134		Total securities in CCASS	17,919,000	0	99.55	0.00
		Securities not in CCASS	81,000	0	0.45	0.00
		Issued securities	18,000,000	0	100.00	0.00	17-Sep-2021

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