CCASS holding changes

Global X 恒生高股息率ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03110	2013-06-17			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	B01121	法國興業證券(香港)有限公司	61,700	2,700	1.23	0.05	2020-12-29
2	C00033	中國銀行(香港)有限公司	114,000	1,000	2.28	0.02	2020-12-29
3	B01818	一通投資者有限公司	18,900	400	0.38	0.01	2020-12-29
4	B01581	滙富金融服務有限公司	59,500	400	1.19	0.01	2020-12-29
5	C00016	DBS BANK LTD	9,300	300	0.19	0.01	2020-12-29
6	B01668	耀才證券國際(香港)有限公司	8,900	300	0.18	0.01	2020-12-29
7	B01130	中銀國際證券有限公司	25,400	200	0.51	0.00	2020-12-29
8	C00010	花旗銀行	137,300	100	2.75	0.00	2020-12-29
9	B01955	富途證券國際(香港)有限公司	37,443	-100	0.75	-0.00	2020-12-29
10	C00039	渣打銀行(香港)有限公司	202,600	-100	4.05	-0.00	2020-12-29
11	C00042	招商永隆銀行有限公司	6,300	-200	0.13	-0.00	2020-12-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	3,037,803	-500	60.76	-0.01	2020-12-29
13	B01284	恒生證券有限公司	148,500	-500	2.97	-0.01	2020-12-29
14	C00093	BNP PARIBAS	361,300	-900	7.23	-0.02	2020-12-29
15	C00036	中國建設銀行(亞洲)股份有限公司	16,900	-1,000	0.34	-0.02	2020-12-29
16	B01555	ABN AMRO CLEARING HONG KONG LTD	22,260	-2,100	0.45	-0.04	2020-12-29
16		Total changed named holdings	4,268,106	0	85.36	0.00
47		Unchanged named holdings	692,794	0	13.86	0.00
63		Total named holdings	4,960,900	0	99.22	0.00
1		Unnamed Investor Participants	39,100	0	0.78	0.00
64		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	4-八月-2020

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