CCASS holding changes

Global X China Clean Energy ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02809	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	C00093	BNP PARIBAS	47,778	10,550	0.23	0.05	2022-05-27
2	B01955	富途證券國際(香港)有限公司	284,070	1,700	1.37	0.02	2022-05-27
3	C00039	渣打銀行(香港)有限公司	216,058	850	1.04	0.01	2022-05-27
4	C00015	星展銀行(香港)有限公司	34,050	600	0.16	0.00	2022-05-27
5	C00037	上海商業銀行有限公司	65,500	350	0.31	0.00	2022-05-27
6	C00033	中國銀行(香港)有限公司	316,950	200	1.52	0.02	2022-05-27
7	B01265	華僑證券經紀 (香港) 有限公司	5,750	100	0.03	0.00	2022-05-27
8	B01130	中銀國際證券有限公司	133,350	50	0.64	0.01	2022-05-27
9	B01769	一中證券有限公司	176	-24	0.00	-0.00	2022-05-27
10	B01858	元大證券(香港)有限公司	17,300	-100	0.08	0.00	2022-05-27
11	B01284	恒生證券有限公司	297,300	-100	1.43	0.01	2022-05-27
12	B01668	耀才證券國際(香港)有限公司	106,800	-250	0.51	0.00	2022-05-27
13	B01843	電訊數碼證券有限公司	100	-250	0.00	-0.00	2022-05-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	6,184,560	-1,750	29.73	0.27	2022-05-27
15	C00010	花旗銀行	4,377,567	-12,376	21.05	0.14	2022-05-27
16	B01555	ABN AMRO CLEARING HONG KONG LTD	127,111	-23,150	0.61	-0.10	2022-05-27
16		Total changed named holdings	12,214,420	-23,600	58.72	0.45
128		Unchanged named holdings	2,760,642	0	13.27	0.13
144		Total named holdings	14,975,062	-23,600	72.00	-0.00
8		Unnamed Investor Participants	12,700	0	0.06	0.00
152		Total securities in CCASS	14,987,762	-23,600	72.06	0.57
		Securities not in CCASS	5,812,238	-176,400	27.94	-0.57
		Issued securities	20,800,000	-200,000	100.00	-0.95	27-五月-2022

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