Global X China Little Giant ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | C00010 | CITIBANK N.A. | 280,694 | 1,897 | 43.88 | 0.30 | 2025-07-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 98 | -47 | 0.02 | -0.01 | 2025-07-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,982 | -1,850 | 4.37 | -0.29 | 2025-07-11 |
| 3 | Total changed named holdings | 308,774 | 0 | 48.26 | 0.00 | ||
| 16 | Unchanged named holdings | 330,976 | 0 | 51.74 | 0.00 | ||
| 19 | Total named holdings | 639,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 639,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 639,750 | 0 | 100.00 | 0.00 | 2025-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 1,897 |
| Turnover | 97,049 |
| Average price | 51.159 |
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