Global X China Little Giant ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,032 | 4,750 | 23.08 | 0.97 | 2026-02-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 24 | -96 | 0.00 | -0.02 | 2026-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 280,234 | -4,654 | 57.22 | -0.95 | 2026-02-06 | |
| 3 | Total changed named holdings | 393,290 | 0 | 80.30 | 0.00 | |||
| 20 | Unchanged named holdings | 96,460 | 0 | 19.70 | 0.00 | |||
| 23 | Total named holdings | 489,750 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 489,750 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 489,750 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 4,754 |
| Turnover | 334,990 |
| Average price | 70.465 |
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