CCASS holdings:

Global X China Consumer Brand ETF: Unit USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09806	2020-01-17			Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	6,043,250	2021-03-24	42.71	42.71
2	C00074	DEUTSCHE BANK AG	50,956	2021-03-24	0.36	43.07
3	C00039	渣打銀行(香港)有限公司	14,950	2021-03-08	0.11	43.17
4	C00093	BNP PARIBAS	9,944	2021-03-24	0.07	43.24
5	B01161	UBS SECURITIES HONG KONG LTD	8,850	2021-03-04	0.06	43.31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,950	2021-03-04	0.05	43.36
7	B01459	奕豐證券(香港)有限公司	6,250	2021-02-23	0.04	43.40
8	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2021-03-24	0.04	43.44
9	B01669	第一證券(香港)有限公司	4,000	2021-01-14	0.03	43.46
10	B01654	中國國際金融香港證券有限公司	2,500	2021-03-02	0.02	43.48
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,300	2021-03-24	0.01	43.49
12	B01940	SOFI SECURITIES (HONG KONG) LTD	750	2021-03-02	0.01	43.50
13	C00042	招商永隆銀行有限公司	650	2021-03-17	0.00	43.50
14	C00033	中國銀行(香港)有限公司	500	2020-05-07	0.00	43.50
15	B01086	光大證券投資服務（香港）有限公司	500	2021-02-23	0.00	43.51
16	B01967	雲鋒證券有限公司	500	2021-03-16	0.00	43.51
17	B01555	ABN AMRO CLEARING HONG KONG LTD	300	2021-03-24	0.00	43.51
18	B01345	輝立証券(香港)有限公司	150	2021-02-23	0.00	43.51
19	B02047	艾德證券期貨有限公司	100	2021-03-17	0.00	43.52
19		Total named holdings	6,157,400		43.52
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	6,157,400		43.52
		Securities not in CCASS	7,992,600		56.48
		Issued securities	14,150,000	2021-03-19	100.00