Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | 7,650 | 4,000 | 1.70 | 0.89 | 2025-07-15 |
| 2 | C00010 | CITIBANK N.A. | 1,850 | -1,000 | 0.41 | -0.22 | 2025-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,850 | -3,000 | 17.52 | -0.67 | 2025-07-15 |
| 3 | Total changed named holdings | 88,350 | 0 | 19.63 | 0.00 | ||
| 13 | Unchanged named holdings | 361,650 | 0 | 80.37 | 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 | 2025-07-11 |
| Volume | 5,000 |
| Turnover | 342,300 |
| Average price | 68.460 |
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