CCASS holding changes

Global X Hang Seng TECH ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02837	2023-03-30			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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	49,106,100	50,800	14.53	0.02	2026-05-29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	9,697,599	37,300	2.87	0.01	2026-05-29
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	53,185	21,900	0.02	0.01	2026-05-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	782,300	12,600	0.23	0.00	2026-05-29
5	C00093	BNP PARIBAS	862,400	3,800	0.26	0.00	2026-05-29
6	B02159	USMART SECURITIES LTD	225,600	2,200	0.07	0.00	2026-05-29
7	B01955	FUTU SECURITIES INTERNATIONAL	17,942,242	2,000	5.31	0.00	2026-05-29
8	B01284	HANG SENG SECURITIES LTD	80,000	100	0.02	0.00	2026-05-29
9	B02195	LONG BRIDGE HK LTD	140,100	-100	0.04	-0.00	2026-05-29
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	319,800	-1,000	0.09	-0.00	2026-05-29
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	689,900	-17,500	0.20	-0.01	2026-05-29
12	C00010	CITIBANK N.A.	151,690,795	-51,100	44.88	-0.02	2026-05-29
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,308,300	-61,000	0.39	-0.02	2026-05-29
13		Total changed named holdings	232,898,321	0	68.90	0.00
63		Unchanged named holdings	105,095,679	0	31.09	0.00
76		Total named holdings	337,994,000	0	100.00	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
77		Total securities in CCASS	338,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	338,000,000	0	100.00	0.00	18-May-2026

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