CCASS holding changes

Global X China Electric Vehicle and Battery ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02845	2020-01-17			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	182,860	28,800	2.07	0.33	2026-05-19
2	C00093	BNP PARIBAS	34,295	8,200	0.39	0.09	2026-05-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	127,300	1,000	1.44	0.01	2026-05-19
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,997	550	0.21	0.01	2026-05-19
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,900	150	0.06	0.00	2026-05-19
6	C00015	DBS BANK (HONG KONG) LTD	32,600	100	0.37	0.00	2026-05-19
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,250	100	0.07	0.00	2026-05-19
8	B01158	SOLID KING SECURITIES LTD	3,150	100	0.04	0.00	2026-05-19
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	271,789	50	3.07	0.00	2026-05-19
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,400	-100	0.04	-0.00	2026-05-19
11	B01284	HANG SENG SECURITIES LTD	258,450	-100	2.92	-0.00	2026-05-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	357,055	-100	4.03	-0.00	2026-05-19
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	29,200	-150	0.33	-0.00	2026-05-19
14	B01955	FUTU SECURITIES INTERNATIONAL	316,874	-3,400	3.58	-0.04	2026-05-19
15	C00010	CITIBANK N.A.	3,367,237	-11,400	38.05	-0.13	2026-05-19
16	C00019	THE HONGKONG AND SHANGHAI BANKING	1,583,773	-23,800	17.90	-0.27	2026-05-19
16		Total changed named holdings	6,598,130	0	74.56	0.00
131		Unchanged named holdings	2,239,670	0	25.31	0.00
147		Total named holdings	8,837,800	0	99.86	0.00
2		Unnamed Investor Participants	12,200	0	0.14	0.00
149		Total securities in CCASS	8,850,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	8,850,000	0	100.00	0.00	11-May-2026

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