Global X China Little Giant ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,750 | 600 | 2.22 | 0.14 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,382 | -300 | 12.82 | -0.07 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 253,133 | -300 | 57.56 | -0.07 | 2025-10-10 |
| 3 | Total changed named holdings | 319,265 | 0 | 72.60 | 0.00 | ||
| 23 | Unchanged named holdings | 120,485 | 0 | 27.40 | 0.00 | ||
| 26 | Total named holdings | 439,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 600 |
| Turnover | 40,765 |
| Average price | 67.942 |
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