Global X China Little Giant ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,450 | 250 | 0.45 | 0.05 | 2026-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,950 | -50 | 3.33 | -0.01 | 2026-06-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,382 | -200 | 41.94 | -0.04 | 2026-06-15 | |
| 3 | Total changed named holdings | 246,782 | 0 | 45.72 | 0.00 | |||
| 25 | Unchanged named holdings | 292,968 | 0 | 54.28 | 0.00 | |||
| 28 | Total named holdings | 539,750 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 539,750 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 539,750 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 300 |
| Turnover | 26,392 |
| Average price | 87.973 |
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