Global X China Little Giant ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | B01695 | DAH SING SECURITIES LTD | 1,100 | 450 | 0.25 | 0.10 | 2025-08-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,550 | -100 | 0.58 | -0.02 | 2025-08-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,432 | -350 | 11.01 | -0.08 | 2025-08-22 |
| 3 | Total changed named holdings | 52,082 | 0 | 11.84 | 0.00 | ||
| 20 | Unchanged named holdings | 387,668 | 0 | 88.16 | 0.00 | ||
| 23 | Total named holdings | 439,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2025-08-20 |
| Volume | 4,550 |
| Turnover | 266,077 |
| Average price | 58.478 |
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