CCASS holdings:

SPDR FTSE Greater China ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03073	2010-09-20	2023-06-14	2023-10-27	Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00083	銀聯信託有限公司	20,551,200	2020-10-12	98.33	98.33
2	C00101	東亞銀行(信託)有限公司	145,400	2020-10-14	0.70	99.03
3	C00074	DEUTSCHE BANK AG	58,600	2020-10-06	0.28	99.31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	41,200	2020-10-08	0.20	99.50
5	B01224	MERRILL LYNCH FAR EAST LTD	32,200	2020-10-14	0.15	99.66
6	B01459	奕豐證券(香港)有限公司	18,203	2020-10-14	0.09	99.75
7	B01555	ABN AMRO CLEARING HONG KONG LTD	13,800	2020-09-23	0.07	99.81
8	B01089	滙豐金融證券(香港)有限公司	10,000	2018-02-22	0.05	99.86
9	B01121	法國興業證券(香港)有限公司	7,000	2020-09-23	0.03	99.89
10	B01590	盈透證券香港有限公司	5,397	2020-09-29	0.03	99.92
11	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2020-08-14	0.02	99.94
12	B01284	恒生證券有限公司	4,000	2017-05-04	0.02	99.96
13	C00088	招商銀行股份有限公司	2,600	2020-10-06	0.01	99.97
14	B01345	輝立証券(香港)有限公司	2,400	2020-10-06	0.01	99.98
15	C00036	中國建設銀行(亞洲)股份有限公司	2,200	2020-09-14	0.01	99.99
16	C00010	花旗銀行	800	2020-07-29	0.00	100.00
17	C00039	渣打銀行(香港)有限公司	400	2020-09-16	0.00	100.00
18	B01818	一通投資者有限公司	200	2020-02-04	0.00	100.00
19	B01407	宏旺証券有限公司	200	2017-03-17	0.00	100.00
20	B02102	尊嘉證券國際有限公司	200	2020-08-18	0.00	100.00
20		Total named holdings	20,900,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	20,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	20,900,000	2020-09-22	100.00