CCASS holding changes

Global X China Biotech ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,000	4,350	0.09	0.05	2026-07-03
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	986,931	3,950	10.73	0.04	2026-07-03
3	B01955	FUTU SECURITIES INTERNATIONAL	307,222	2,950	3.34	0.03	2026-07-03
4	C00010	CITIBANK N.A.	1,863,249	2,150	20.25	0.02	2026-07-03
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	20,150	600	0.22	0.01	2026-07-03
6	B01885	HAFOO SECURITIES LTD	400	400	0.00	0.00	2026-07-03
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,350	300	0.75	0.00	2026-07-03
8	B01161	UBS SECURITIES HONG KONG LTD	291,967	300	3.17	0.00	2026-07-03
9	B01130	BOCI SECURITIES LTD	58,250	250	0.63	0.00	2026-07-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,994,560	250	32.55	0.00	2026-07-03
11	B01814	WELL LINK SECURITIES LTD	2,500	250	0.03	0.00	2026-07-03
12	B02159	USMART SECURITIES LTD	2,888	200	0.03	0.00	2026-07-03
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	43,230	50	0.47	0.00	2026-07-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	228,150	-500	2.48	-0.01	2026-07-03
15	B01555	ABN AMRO CLEARING HONG KONG LTD	629,866	-5,350	6.85	-0.06	2026-07-03
16	C00093	BNP PARIBAS	67,368	-10,150	0.73	-0.11	2026-07-03
16		Total changed named holdings	7,574,081	0	82.33	0.00
93		Unchanged named holdings	1,620,219	0	17.61	0.00
109		Total named holdings	9,194,300	0	99.94	0.00
6		Unnamed Investor Participants	5,700	0	0.06	0.00
115		Total securities in CCASS	9,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	9,200,000	0	100.00	0.00	9-Feb-2026

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