Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | 52,600 | 550 | 21.04 | 0.22 | 2025-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,950 | 50 | 2.38 | 0.02 | 2025-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,400 | -600 | 1.36 | -0.24 | 2025-05-16 |
| 3 | Total changed named holdings | 61,950 | 0 | 24.78 | 0.00 | ||
| 13 | Unchanged named holdings | 188,050 | 0 | 75.22 | 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 | 2025-05-14 |
| Volume | 600 |
| Turnover | 39,180 |
| Average price | 65.300 |
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