Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,300 | 300 | 2.07 | 0.07 | 2025-08-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,150 | -300 | 16.92 | -0.07 | 2025-08-11 |
| 2 | Total changed named holdings | 85,450 | 0 | 18.99 | 0.00 | ||
| 15 | Unchanged named holdings | 364,550 | 0 | 81.01 | 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 | 2025-08-07 |
| Volume | 300 |
| Turnover | 21,888 |
| Average price | 72.960 |
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