Global X China Core TECH ETF: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 597,772 | 21,242 | 21.35 | 0.76 | 2026-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,525 | 826 | 2.45 | 0.03 | 2026-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,009 | 180 | 1.11 | 0.01 | 2026-06-15 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 3,552 | 85 | 0.13 | 0.00 | 2026-06-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,424 | 5 | 1.62 | 0.00 | 2026-06-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291 | -58 | 0.01 | -0.00 | 2026-06-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,850 | -200 | 0.17 | -0.01 | 2026-06-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,639 | -1,000 | 0.20 | -0.04 | 2026-06-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,414 | -1,850 | 0.44 | -0.07 | 2026-06-15 | |
| 10 | C00010 | CITIBANK N.A. | 794,077 | -6,712 | 28.36 | -0.24 | 2026-06-15 | |
| 11 | C00093 | BNP PARIBAS | 14,904 | -12,518 | 0.53 | -0.45 | 2026-06-15 | |
| 11 | Total changed named holdings | 1,578,457 | 0 | 56.37 | 0.00 | |||
| 54 | Unchanged named holdings | 1,221,543 | 0 | 43.63 | 0.00 | |||
| 65 | Total named holdings | 2,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | 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 | 2026-06-11 |
| Volume | 26,567 |
| Turnover | 3,363,345 |
| Average price | 126.599 |
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