CCASS holding changes

Global X China Consumer Brand ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	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	757,661	26,600	15.15	0.53	2026-06-30
2	B01695	DAH SING SECURITIES LTD	32,250	850	0.65	0.02	2026-06-30
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,500	700	0.29	0.01	2026-06-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	136,650	350	2.73	0.01	2026-06-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	53,800	300	1.08	0.01	2026-06-30
6	B01955	FUTU SECURITIES INTERNATIONAL	272,000	250	5.44	0.00	2026-06-30
7	B02175	WEBULL SECURITIES LTD	1,800	100	0.04	0.00	2026-06-30
8	C00088	CHINA MERCHANTS BANK CO LTD	9,450	50	0.19	0.00	2026-06-30
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	-200	0.60	-0.00	2026-06-30
10	B01284	HANG SENG SECURITIES LTD	140,050	-350	2.80	-0.01	2026-06-30
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	230,500	-800	4.61	-0.02	2026-06-30
12	C00093	BNP PARIBAS	93,716	-1,600	1.87	-0.03	2026-06-30
13	C00010	CITIBANK N.A.	1,806,204	-5,600	36.12	-0.11	2026-06-30
14	B01901	CMB INTERNATIONAL SECURITIES LTD	17,250	-20,650	0.35	-0.41	2026-06-30
14		Total changed named holdings	3,595,831	0	71.92	0.00
83		Unchanged named holdings	1,402,819	0	28.06	0.00
97		Total named holdings	4,998,650	0	99.97	0.00
4		Unnamed Investor Participants	1,350	0	0.03	0.00
101		Total securities in CCASS	5,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	5,000,000	0	100.00	0.00	8-Jun-2026

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