Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 3,650 | 300 | 1.04 | 0.09 | 2025-06-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,300 | -300 | 17.80 | -0.09 | 2025-06-16 |
| 2 | Total changed named holdings | 65,950 | 0 | 18.84 | 0.00 | ||
| 14 | Unchanged named holdings | 284,050 | 0 | 81.16 | 0.00 | ||
| 16 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 2025-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 300 |
| Turnover | 19,950 |
| Average price | 66.500 |
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