Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,300 | 300 | 0.65 | 0.15 | 2025-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350 | 300 | 0.18 | 0.15 | 2025-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -200 | -0.10 | 2025-03-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,650 | -400 | 3.33 | -0.20 | 2025-03-03 |
| 4 | Total changed named holdings | 8,300 | 0 | 4.15 | 0.00 | ||
| 11 | Unchanged named holdings | 191,700 | 0 | 95.85 | 0.00 | ||
| 15 | Total named holdings | 200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | 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 | 2025-02-27 |
| Volume | 1,600 |
| Turnover | 112,252 |
| Average price | 70.157 |
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