Global X China Core TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
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 | C00010 | CITIBANK N.A. | 1,431,809 | 5,842 | 42.11 | 0.17 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,744 | 5,104 | 1.73 | 0.15 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,337 | 2,000 | 1.13 | 0.06 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,284 | 750 | 1.01 | 0.02 | 2025-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,070 | 600 | 0.06 | 0.02 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,223 | 559 | 0.51 | 0.02 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,894 | 412 | 0.23 | 0.01 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,503 | 300 | 0.31 | 0.01 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,633 | 275 | 2.49 | 0.01 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 344 | 128 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 614 | 128 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,370 | 80 | 0.13 | 0.00 | 2025-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,084 | 68 | 0.24 | 0.00 | 2025-10-10 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 120 | 60 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,350 | 59 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 166 | 15 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 515 | 1 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -11 | -0.00 | 2025-10-10 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,806 | -48 | 0.05 | -0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,306 | -429 | 0.07 | -0.01 | 2025-10-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 213 | -500 | 0.01 | -0.01 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 156,215 | -4,404 | 4.59 | -0.13 | 2025-10-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,240 | -5,458 | 11.45 | -0.16 | 2025-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,834 | -5,531 | 31.61 | -0.16 | 2025-10-10 |
| 24 | Total changed named holdings | 3,327,674 | 0 | 97.87 | 0.00 | ||
| 41 | Unchanged named holdings | 72,326 | 0 | 2.13 | 0.00 | ||
| 65 | Total named holdings | 3,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 3,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,400,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
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 | 26,862 |
| Turnover | 3,491,783 |
| Average price | 129.990 |
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