Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,850 | 3,850 | 18.19 | 0.86 | 2025-07-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | -50 | 0.36 | -0.01 | 2025-07-10 |
| 3 | C00010 | CITIBANK N.A. | 2,850 | -3,800 | 0.63 | -0.84 | 2025-07-10 |
| 3 | Total changed named holdings | 86,300 | 0 | 19.18 | 0.00 | ||
| 13 | Unchanged named holdings | 363,700 | 0 | 80.82 | 0.00 | ||
| 16 | Total named holdings | 450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 2025-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 3,850 |
| Turnover | 258,951 |
| Average price | 67.260 |
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