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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 160,050 53.35
Brokers 139,950 46.65
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. 147,000 2026-01-29 49.00 49.00
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,450 2026-02-02 22.15 71.15
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 50,000 2025-11-14 16.67 87.82
4 B01284 HANG SENG SECURITIES LTD 20,600 2026-01-29 6.87 94.68
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,900 2025-10-17 2.97 97.65
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,000 2026-01-30 1.00 98.65
7 B01955 FUTU SECURITIES INTERNATIONAL 950 2025-12-29 0.32 98.97
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 900 2025-11-28 0.30 99.27
9 B01459 IFAST SECURITIES (HK) LTD 850 2025-10-13 0.28 99.55
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 550 2026-01-30 0.18 99.73
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 250 2026-01-28 0.08 99.82
12 C00042 CMB WING LUNG BANK LTD 150 2026-02-02 0.05 99.87
13 B01289 SOUTH CHINA SECURITIES LTD 150 2025-02-24 0.05 99.92
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2025-08-04 0.03 99.95
15 C00015 DBS BANK (HONG KONG) LTD 100 2025-06-12 0.03 99.98
16 B01584 CHIEF SECURITIES LTD 50 2025-08-29 0.02 100.00
16 Total named holdings 300,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 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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