Global X G2 Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holdings on 2025-09-01
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 83,850 | 18.63 | |
| Brokers | 366,150 | 81.37 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 450,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 450,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 450,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 277,000 | 2025-09-01 | 61.56 | 61.56 |
| 2 | B01148 | 招商證券(香港)有限公司 | 76,350 | 2025-09-01 | 16.97 | 78.52 |
| 3 | C00010 | 花旗銀行 | 71,800 | 2025-09-01 | 15.96 | 94.48 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,900 | 2025-09-01 | 1.98 | 96.46 |
| 5 | B01284 | 恒生證券有限公司 | 7,500 | 2025-09-01 | 1.67 | 98.12 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,500 | 2025-08-26 | 0.56 | 98.68 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,000 | 2025-06-23 | 0.44 | 99.12 |
| 8 | B01130 | 中銀國際證券有限公司 | 1,100 | 2025-08-12 | 0.24 | 99.37 |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 550 | 2025-07-28 | 0.12 | 99.49 |
| 10 | C00042 | 招商永隆銀行有限公司 | 550 | 2025-05-09 | 0.12 | 99.61 |
| 11 | B01590 | 盈透證券香港有限公司 | 550 | 2025-08-14 | 0.12 | 99.73 |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 300 | 2025-05-09 | 0.07 | 99.80 |
| 13 | B01695 | 大新證券有限公司 | 250 | 2025-08-15 | 0.06 | 99.86 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 200 | 2025-03-17 | 0.04 | 99.90 |
| 15 | B01289 | 南華證券投資有限公司 | 150 | 2025-02-24 | 0.03 | 99.93 |
| 16 | C00015 | 星展銀行(香港)有限公司 | 100 | 2025-06-12 | 0.02 | 99.96 |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 100 | 2025-08-04 | 0.02 | 99.98 |
| 18 | B01610 | 凱基證券(香港)有限公司 | 50 | 2025-08-27 | 0.01 | 99.99 |
| 19 | B01584 | 致富證券有限公司 | 50 | 2025-08-29 | 0.01 | 100.00 |
| 19 | Total named holdings | 450,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 19 | Total in CCASS | 450,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 450,000 | 2025-08-28 | 100.00 |
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