Global X G2 Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,100 | 6,600 | 29.37 | 2.20 | 2026-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 147,000 | -6,600 | 49.00 | -2.20 | 2026-05-11 | |
| 2 | Total changed named holdings | 235,100 | 0 | 78.37 | 0.00 | |||
| 12 | Unchanged named holdings | 64,900 | 0 | 21.63 | 0.00 | |||
| 14 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,000 | 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 | 2026-05-07 |
| Volume | 13,200 |
| Turnover | 982,542 |
| Average price | 74.435 |
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