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	C00003	東亞銀行有限公司	31,550	9,850	0.63	0.20	2025-10-22
2	B01955	富途證券國際(香港)有限公司	173,076	2,500	3.46	0.05	2025-10-22
3	B01590	盈透證券香港有限公司	183,550	1,250	3.67	0.03	2025-10-22
4	B01848	國泰證券(香港)有限公司	6,600	500	0.13	0.01	2025-10-22
5	B02195	長橋證券（香港）有限公司	3,600	350	0.07	0.01	2025-10-22
6	B01130	中銀國際證券有限公司	66,600	100	1.33	0.00	2025-10-22
7	B02142	老虎證券(香港)環球有限公司	10,500	50	0.21	0.00	2025-10-22
8	C00033	中國銀行(香港)有限公司	118,600	-100	2.37	-0.00	2025-10-22
9	B01272	富銀證券(香港)有限公司	100	-200	0.00	-0.00	2025-10-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	599,773	-700	12.00	-0.01	2025-10-22
11	C00093	BNP PARIBAS	172,808	-1,000	3.46	-0.02	2025-10-22
12	C00010	花旗銀行	1,787,087	-1,500	35.74	-0.03	2025-10-22
13	B01555	ABN AMRO CLEARING HONG KONG LTD	90,216	-11,100	1.80	-0.22	2025-10-22
13		Total changed named holdings	3,244,060	0	64.88	0.00
97		Unchanged named holdings	1,501,440	0	30.03	0.00
110		Total named holdings	4,745,500	0	94.91	0.00
3		Unnamed Investor Participants	4,500	0	0.09	0.00
113		Total securities in CCASS	4,750,000	0	95.00	0.00
		Securities not in CCASS	250,000	0	5.00	0.00
		Issued securities	5,000,000	0	100.00	0.00	2-十月-2025

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