Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.50 | 0.50 | 2025-02-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 250 | 250 | 0.12 | 0.12 | 2025-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650 | 200 | 0.33 | 0.10 | 2025-02-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50 | 50 | 0.03 | 0.03 | 2025-02-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50 | 50 | 0.03 | 0.03 | 2025-02-11 |
| 6 | C00010 | CITIBANK N.A. | 1,000 | -50 | 0.50 | -0.03 | 2025-02-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,000 | -1,500 | 23.50 | -0.75 | 2025-02-11 |
| 7 | Total changed named holdings | 50,000 | 0 | 25.00 | 0.00 | ||
| 5 | Unchanged named holdings | 150,000 | 0 | 75.00 | 0.00 | ||
| 12 | Total named holdings | 200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 200,000 | 0 | 100.00 | 0.00 | 2025-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 1,600 |
| Turnover | 100,728 |
| Average price | 62.955 |
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