Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | C00010 | CITIBANK N.A. | 45,050 | 4,000 | 18.02 | 1.60 | 2025-03-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 100 | -50 | 0.04 | -0.02 | 2025-03-10 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 0 | -200 | -0.08 | 2025-03-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,800 | -3,750 | 18.72 | -1.50 | 2025-03-10 |
| 4 | Total changed named holdings | 91,950 | 0 | 36.78 | 0.00 | ||
| 12 | Unchanged named holdings | 158,050 | 0 | 63.22 | 0.00 | ||
| 16 | Total named holdings | 250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2025-03-06 |
| Volume | 4,250 |
| Turnover | 297,311 |
| Average price | 69.956 |
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