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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	993,326	5,550	10.80	0.06	2026-05-19
2	C00093	BNP PARIBAS	52,369	2,000	0.57	0.02	2026-05-19
3	B01955	FUTU SECURITIES INTERNATIONAL	311,073	1,700	3.38	0.02	2026-05-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	213,700	1,700	2.32	0.02	2026-05-19
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,800	600	0.18	0.01	2026-05-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	224,550	500	2.44	0.01	2026-05-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	64,800	500	0.70	0.01	2026-05-19
8	C00016	DBS BANK LTD	181,350	350	1.97	0.00	2026-05-19
9	B01224	MERRILL LYNCH FAR EAST LTD	100	100	0.00	0.00	2026-05-19
10	C00015	DBS BANK (HONG KONG) LTD	13,150	50	0.14	0.00	2026-05-19
11	B01459	IFAST SECURITIES (HK) LTD	23,979	50	0.26	0.00	2026-05-19
12	B01769	ONE CHINA SECURITIES LTD	333	3	0.00	0.00	2026-05-19
13	C00010	CITIBANK N.A.	2,122,517	-253	23.07	-0.00	2026-05-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	3,034,668	-1,450	32.99	-0.02	2026-05-19
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,050	-3,000	0.20	-0.03	2026-05-19
16	B01555	ABN AMRO CLEARING HONG KONG LTD	452,210	-8,400	4.92	-0.09	2026-05-19
16		Total changed named holdings	7,722,975	0	83.95	0.00
91		Unchanged named holdings	1,471,325	0	15.99	0.00
107		Total named holdings	9,194,300	0	99.94	0.00
6		Unnamed Investor Participants	5,700	0	0.06	0.00
113		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.