Global X China Little Giant ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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. | 285,215 | 85 | 64.86 | 0.02 | 2025-08-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 227 | -35 | 0.05 | -0.01 | 2025-08-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,932 | -50 | 5.67 | -0.01 | 2025-08-04 |
| 3 | Total changed named holdings | 310,374 | 0 | 70.58 | 0.00 | ||
| 16 | Unchanged named holdings | 129,376 | 0 | 29.42 | 0.00 | ||
| 19 | Total named holdings | 439,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 439,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 439,750 | 0 | 100.00 | 0.00 | 2025-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 85 |
| Turnover | 4,616 |
| Average price | 54.306 |
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