Global X G2 Tech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03402	2025-01-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	158,200	63.28
Brokers	91,800	36.72
Other intermediaries	0	0.00
Intermediaries	250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	147,000	2026-05-11	58.80	58.80
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	50,000	2025-11-14	20.00	78.80
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,350	2026-06-25	15.74	94.54
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,900	2026-06-12	4.36	98.90
5	B01955	FUTU SECURITIES INTERNATIONAL	1,650	2026-05-20	0.66	99.56
6	B01459	IFAST SECURITIES (HK) LTD	300	2026-06-23	0.12	99.68
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	250	2026-06-08	0.10	99.78
8	B01289	SOUTH CHINA SECURITIES LTD	150	2025-02-24	0.06	99.84
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2025-08-04	0.04	99.88
10	C00042	CMB WING LUNG BANK LTD	100	2026-06-05	0.04	99.92
11	C00015	DBS BANK (HONG KONG) LTD	100	2025-06-12	0.04	99.96
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2026-06-25	0.04	100.00
12		Total named holdings	250,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	250,000	2026-05-11	100.00

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