Global X China Core TECH ETF: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
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 | B01284 | HANG SENG SECURITIES LTD | 40,758 | 3,333 | 1.24 | 0.10 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 1,252,419 | 1,399 | 37.95 | 0.04 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,551 | 483 | 29.17 | 0.01 | 2026-02-06 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 2,668 | 10 | 0.08 | 0.00 | 2026-02-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60 | -50 | 0.00 | -0.00 | 2026-02-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,309 | -135 | 3.31 | -0.00 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,445 | -250 | 1.38 | -0.01 | 2026-02-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,245 | -400 | 0.28 | -0.01 | 2026-02-06 | |
| 9 | C00093 | BNP PARIBAS | 130,003 | -1,126 | 3.94 | -0.03 | 2026-02-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,573 | -3,264 | 4.05 | -0.10 | 2026-02-06 | |
| 10 | Total changed named holdings | 2,686,031 | 0 | 81.39 | 0.00 | |||
| 60 | Unchanged named holdings | 313,969 | 0 | 9.51 | 0.00 | |||
| 70 | Total named holdings | 3,000,000 | 0 | 90.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 3,000,000 | 0 | 90.91 | 0.00 | |||
| Securities not in CCASS | 300,000 | 0 | 9.09 | 0.00 | ||||
| Issued securities | 3,300,000 | 0 | 100.00 | 0.00 | 28-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 | 6,550 |
| Turnover | 711,511 |
| Average price | 108.628 |
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