Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | 57,000 | 700 | 22.80 | 0.28 | 2025-04-29 |
| 2 | C00010 | CITIBANK N.A. | 27,600 | -700 | 11.04 | -0.28 | 2025-04-29 |
| 2 | Total changed named holdings | 84,600 | 0 | 33.84 | 0.00 | ||
| 12 | Unchanged named holdings | 165,400 | 0 | 66.16 | 0.00 | ||
| 14 | Total named holdings | 250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | 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 | 2025-04-25 |
| Volume | 700 |
| Turnover | 42,182 |
| Average price | 60.260 |
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