CCASS holding changes

Global X Innovative Bluechip Top 10 ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03422	2023-11-24			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	B01130	BOCI SECURITIES LTD	750	400	0.09	0.05	2024-06-27
2	B01814	WELL LINK SECURITIES LTD	600	250	0.08	0.03	2024-06-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,350	100	1.31	0.01	2024-06-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,050	100	0.26	0.01	2024-06-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,100	50	0.14	0.01	2024-06-27
6	B01584	CHIEF SECURITIES LTD	650	50	0.08	0.01	2024-06-27
7	B02195	LONG BRIDGE HK LTD	250	50	0.03	0.01	2024-06-27
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,300	50	0.16	0.01	2024-06-27
9	B01769	ONE CHINA SECURITIES LTD	278	33	0.04	0.00	2024-06-27
10	B01955	FUTU SECURITIES INTERNATIONAL	16,750	-100	2.12	-0.01	2024-06-27
11	C00010	CITIBANK N.A.	268,133	-183	33.93	-0.02	2024-06-27
12	B01555	ABN AMRO CLEARING HONG KONG LTD	29,239	-300	3.70	-0.04	2024-06-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	12,750	-500	1.61	-0.06	2024-06-27
14	B01830	MIRAE ASSET SECURITIES (HK) LTD	425,000	-50,000	53.78	-6.33	2024-06-27
14		Total changed named holdings	769,200	-50,000	97.34	-6.33
18		Unchanged named holdings	21,000	0	2.66	0.00
32		Total named holdings	790,200	-50,000	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
32		Total securities in CCASS	790,200	-50,000	100.00	-6.33
		Securities not in CCASS	0	50,000	0.00	6.33
		Issued securities	790,200	0	100.00	0.00	27-Jun-2024

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