Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | 47,950 | 2,550 | 19.18 | 1.02 | 2025-03-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300 | 250 | 0.12 | 0.10 | 2025-03-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 50 | 0.80 | 0.02 | 2025-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200 | -100 | 0.08 | -0.04 | 2025-03-17 |
| 5 | C00010 | CITIBANK N.A. | 44,300 | -2,750 | 17.72 | -1.10 | 2025-03-17 |
| 5 | Total changed named holdings | 94,750 | 0 | 37.90 | 0.00 | ||
| 11 | Unchanged named holdings | 155,250 | 0 | 62.10 | 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 | 2025-03-13 |
| Volume | 3,700 |
| Turnover | 250,416 |
| Average price | 67.680 |
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