Global X G2 Tech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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. | 148,800 | 77,000 | 33.07 | 17.11 | 2025-09-08 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | -77,000 | 44.44 | -17.11 | 2025-09-08 |
| 2 | Total changed named holdings | 348,800 | 0 | 77.51 | 0.00 | ||
| 17 | Unchanged named holdings | 101,200 | 0 | 22.49 | 0.00 | ||
| 19 | Total named holdings | 450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | 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 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 0 |
| Turnover | 0 |
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