Global X China Core TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | 53,878 | 2,675 | 9.80 | 0.49 | 2025-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,435 | 500 | 3.90 | 0.09 | 2025-08-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,388 | 110 | 0.43 | 0.02 | 2025-08-25 |
| 4 | C00010 | CITIBANK N.A. | 317,956 | 104 | 57.81 | 0.02 | 2025-08-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367 | 4 | 0.07 | 0.00 | 2025-08-25 |
| 6 | B02195 | LONG BRIDGE HK LTD | 90 | -11 | 0.02 | -0.00 | 2025-08-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,050 | -182 | 7.83 | -0.03 | 2025-08-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,600 | -650 | 0.29 | -0.12 | 2025-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,395 | -2,550 | 4.98 | -0.46 | 2025-08-25 |
| 9 | Total changed named holdings | 468,159 | 0 | 85.12 | 0.00 | ||
| 44 | Unchanged named holdings | 81,841 | 0 | 14.88 | 0.00 | ||
| 53 | Total named holdings | 550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 550,000 | 0 | 100.00 | 0.00 | 2025-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 4,681 |
| Turnover | 485,118 |
| Average price | 103.636 |
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