Global X G2 Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | 350 | 100 | 0.14 | 0.04 | 2026-06-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,250 | -100 | 15.70 | -0.04 | 2026-06-26 | |
| 2 | Total changed named holdings | 39,600 | 0 | 15.84 | 0.00 | |||
| 10 | Unchanged named holdings | 210,400 | 0 | 84.16 | 0.00 | |||
| 12 | Total named holdings | 250,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 250,000 | 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 | 2026-06-24 |
| Volume | 100 |
| Turnover | 7,128 |
| Average price | 71.280 |
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