Global X China Core TECH ETF: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | C00093 | BNP PARIBAS | 24,280 | 2,392 | 0.87 | 0.09 | 2026-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,350 | 50 | 33.87 | 0.00 | 2026-04-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,779 | 21 | 1.81 | 0.00 | 2026-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 1,062,895 | 18 | 37.96 | 0.00 | 2026-04-08 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 3,147 | -5 | 0.11 | -0.00 | 2026-04-08 | |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 33,408 | -21 | 1.19 | -0.00 | 2026-04-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,508 | -45 | 0.73 | -0.00 | 2026-04-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,137 | -52 | 3.00 | -0.00 | 2026-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,286 | -200 | 0.22 | -0.01 | 2026-04-08 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,768 | -401 | 0.06 | -0.01 | 2026-04-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,047 | -500 | 0.11 | -0.02 | 2026-04-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,172 | -1,257 | 10.47 | -0.04 | 2026-04-08 | |
| 12 | Total changed named holdings | 2,531,777 | 0 | 90.42 | 0.00 | |||
| 54 | Unchanged named holdings | 268,223 | 0 | 9.58 | 0.00 | |||
| 66 | Total named holdings | 2,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 2,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 8,829 |
| Turnover | 957,945 |
| Average price | 108.500 |
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