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	B01710	SINO-RICH SECURITIES & FUTURES LTD	49,400	16,800	0.36	0.12	2022-03-14
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	495,800	10,000	3.59	0.07	2022-03-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,328,500	10,000	16.87	0.07	2022-03-14
4	B01284	HANG SENG SECURITIES LTD	1,015,200	9,400	7.36	0.07	2022-03-14
5	B02102	ZINVEST GLOBAL LTD	10,000	7,200	0.07	0.05	2022-03-14
6	B01955	FUTU SECURITIES INTERNATIONAL	702,400	6,400	5.09	0.05	2022-03-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,485,200	6,000	10.76	0.04	2022-03-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	279,400	2,800	2.02	0.02	2022-03-14
9	B01904	VALUABLE CAPITAL LTD	111,600	1,800	0.81	0.01	2022-03-14
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,000	1,000	0.07	0.01	2022-03-14
11	B01610	KGI ASIA LTD	68,800	400	0.50	0.00	2022-03-14
12	C00015	DBS BANK (HONG KONG) LTD	128,000	200	0.93	0.00	2022-03-14
13	B01130	BOCI SECURITIES LTD	387,200	-3,200	2.81	-0.02	2022-03-14
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	39,000	-10,000	0.28	-0.07	2022-03-14
15	B01818	I-ACCESS INVESTORS LTD	26,400	-13,800	0.19	-0.10	2022-03-14
16	B01555	ABN AMRO CLEARING HONG KONG LTD	110,200	-21,200	0.80	-0.15	2022-03-14
17	C00093	BNP PARIBAS	71,861	-23,800	0.52	-0.17	2022-03-14
17		Total changed named holdings	7,317,961	0	53.03	0.00
119		Unchanged named holdings	5,803,639	0	42.06	0.00
136		Total named holdings	13,121,600	0	95.08	0.00
5		Unnamed Investor Participants	179,000	0	1.30	0.00
141		Total securities in CCASS	13,300,600	0	96.38	0.00
		Securities not in CCASS	499,400	0	3.62	0.00
		Issued securities	13,800,000	0	100.00	0.00	7-Dec-2021

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