Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350 | 300 | 0.08 | 0.07 | 2025-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,700 | -50 | 2.38 | -0.01 | 2025-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,400 | -250 | 16.76 | -0.06 | 2025-07-30 |
| 3 | Total changed named holdings | 86,450 | 0 | 19.21 | 0.00 | ||
| 14 | Unchanged named holdings | 363,550 | 0 | 80.79 | 0.00 | ||
| 17 | Total named holdings | 450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | 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 | 2025-07-28 |
| Volume | 350 |
| Turnover | 25,401 |
| Average price | 72.574 |
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