Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,950 | 50,750 | 21.58 | 20.30 | 2025-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800 | 450 | 0.32 | 0.18 | 2025-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100 | -1,200 | 0.04 | -0.48 | 2025-03-06 |
| 3 | Total changed named holdings | 54,850 | 50,000 | 21.94 | 20.00 | ||
| 14 | Unchanged named holdings | 195,150 | 0 | 78.06 | 0.00 | ||
| 17 | Total named holdings | 250,000 | 50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 250,000 | 50,000 | 100.00 | 20.00 | ||
| Securities not in CCASS | 0 | -50,000 | 0.00 | -20.00 | |||
| Issued securities | 250,000 | 0 | 100.00 | 0.00 | 2025-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 1,650 |
| Turnover | 106,544 |
| Average price | 64.572 |
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