Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | 76,150 | 100 | 16.92 | 0.02 | 2025-07-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | -100 | 0.27 | -0.02 | 2025-07-25 |
| 2 | Total changed named holdings | 77,350 | 0 | 17.19 | 0.00 | ||
| 14 | Unchanged named holdings | 372,650 | 0 | 82.81 | 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 | 2025-07-23 |
| Volume | 100 |
| Turnover | 7,150 |
| Average price | 71.500 |
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