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	B01555	ABN AMRO CLEARING HONG KONG LTD	218,575	2,650	2.38	0.03	2026-04-01
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,250	800	0.13	0.01	2026-04-01
3	B01904	VALUABLE CAPITAL LTD	7,450	450	0.08	0.00	2026-04-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,072,133	400	33.39	0.00	2026-04-01
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,063,876	150	11.56	0.00	2026-04-01
6	B01769	ONE CHINA SECURITIES LTD	313	47	0.00	0.00	2026-04-01
7	C00093	BNP PARIBAS	63,490	-50	0.69	-0.00	2026-04-01
8	B01130	BOCI SECURITIES LTD	63,700	-50	0.69	-0.00	2026-04-01
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	63,000	-100	0.68	-0.00	2026-04-01
10	B01284	HANG SENG SECURITIES LTD	180,750	-200	1.96	-0.00	2026-04-01
11	C00033	BANK OF CHINA (HONG KONG) LTD	221,400	-250	2.41	-0.00	2026-04-01
12	B01955	FUTU SECURITIES INTERNATIONAL	296,073	-1,750	3.22	-0.02	2026-04-01
13	C00010	CITIBANK N.A.	2,300,655	-2,097	25.01	-0.02	2026-04-01
13		Total changed named holdings	7,563,665	0	82.21	0.00
91		Unchanged named holdings	1,630,635	0	17.72	0.00
104		Total named holdings	9,194,300	0	99.94	0.00
6		Unnamed Investor Participants	5,700	0	0.06	0.00
110		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.