CCASS holding changes

Global X China Robotics and AI ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02807	2020-08-07			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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,246,852	32,650	32.05	0.25	2026-04-02
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	154,950	1,150	1.17	0.01	2026-04-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400,000	1,050	3.02	0.01	2026-04-02
4	B01843	TELECOM KING SECURITIES LTD	1,100	1,000	0.01	0.01	2026-04-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,505,700	800	11.36	0.01	2026-04-02
6	B01904	VALUABLE CAPITAL LTD	15,050	350	0.11	0.00	2026-04-02
7	B02175	WEBULL SECURITIES LTD	5,750	200	0.04	0.00	2026-04-02
8	B01584	CHIEF SECURITIES LTD	13,799	100	0.10	0.00	2026-04-02
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,000	100	0.13	0.00	2026-04-02
10	B01905	SDIC SECURITIES (HONG KONG) LTD	16,300	100	0.12	0.00	2026-04-02
11	C00010	CITIBANK N.A.	3,105,930	-200	23.44	-0.00	2026-04-02
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	0	-500	0.00	-0.00	2026-04-02
13	C00003	THE BANK OF EAST ASIA LTD	33,600	-500	0.25	-0.00	2026-04-02
14	B01955	FUTU SECURITIES INTERNATIONAL	382,951	-1,950	2.89	-0.01	2026-04-02
15	B01284	HANG SENG SECURITIES LTD	133,950	-3,100	1.01	-0.02	2026-04-02
16	C00093	BNP PARIBAS	345,371	-8,600	2.61	-0.06	2026-04-02
17	B01555	ABN AMRO CLEARING HONG KONG LTD	167,786	-22,650	1.27	-0.17	2026-04-02
17		Total changed named holdings	10,546,089	0	79.59	0.00
83		Unchanged named holdings	2,703,811	0	20.41	0.00
100		Total named holdings	13,249,900	0	100.00	0.00
1		Unnamed Investor Participants	100	0	0.00	0.00
101		Total securities in CCASS	13,250,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	13,250,000	0	100.00	0.00	20-Mar-2026

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