Global X G2 Tech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03402  2025-01-10    
Stock code:
Show former holders

CCASS holdings on 2026-03-23

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Summary

Type of holder Holding Stake
%
Custodians 162,000 54.00
Brokers 138,000 46.00
Other intermediaries 0 0.00
Intermediaries 300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 150,800 2026-03-23 50.27 50.27
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,150 2026-03-19 28.05 78.32
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 50,000 2025-11-14 16.67 94.98
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,900 2026-03-05 3.63 98.62
5 B01284 HANG SENG SECURITIES LTD 1,200 2026-03-23 0.40 99.02
6 B01955 FUTU SECURITIES INTERNATIONAL 950 2025-12-29 0.32 99.33
7 B01459 IFAST SECURITIES (HK) LTD 850 2025-10-13 0.28 99.62
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 550 2026-01-30 0.18 99.80
9 C00042 CMB WING LUNG BANK LTD 150 2026-02-02 0.05 99.85
10 B01289 SOUTH CHINA SECURITIES LTD 150 2025-02-24 0.05 99.90
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2025-08-04 0.03 99.93
12 C00015 DBS BANK (HONG KONG) LTD 100 2025-06-12 0.03 99.97
13 B01584 CHIEF SECURITIES LTD 50 2025-08-29 0.02 99.98
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50 2026-03-02 0.02 100.00
14 Total named holdings 300,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 300,000 2026-01-05 100.00

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