CCASS holding changes

Global X China Cloud Computing ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02826	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	C00010	CITIBANK N.A.	1,757,148	1,916	45.06	0.05	2026-02-04
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	204,400	1,050	5.24	0.03	2026-02-04
3	B01555	ABN AMRO CLEARING HONG KONG LTD	238,384	900	6.11	0.02	2026-02-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	547,235	750	14.03	0.02	2026-02-04
5	B01584	CHIEF SECURITIES LTD	7,286	100	0.19	0.00	2026-02-04
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,050	100	0.10	0.00	2026-02-04
7	B01947	FUBON SECURITIES (HONG KONG) LTD	5,200	50	0.13	0.00	2026-02-04
8	B01843	TELECOM KING SECURITIES LTD	2,000	50	0.05	0.00	2026-02-04
9	B02159	USMART SECURITIES LTD	2,300	50	0.06	0.00	2026-02-04
10	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,900	-100	0.13	-0.00	2026-02-04
11	B01955	FUTU SECURITIES INTERNATIONAL	119,565	-250	3.07	-0.01	2026-02-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,700	-600	2.15	-0.02	2026-02-04
13	C00042	CMB WING LUNG BANK LTD	20,350	-1,000	0.52	-0.03	2026-02-04
14	C00093	BNP PARIBAS	32,247	-3,016	0.83	-0.08	2026-02-04
14		Total changed named holdings	3,028,765	0	77.66	0.00
85		Unchanged named holdings	860,485	0	22.06	0.00
99		Total named holdings	3,889,250	0	99.72	0.00
5		Unnamed Investor Participants	10,750	0	0.28	0.00
104		Total securities in CCASS	3,900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,900,000	0	100.00	0.00	27-Jan-2026

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