Global X G2 Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
CCASS holdings on 2026-08-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 154,900 | 61.96 | |
| Brokers | 95,100 | 38.04 | |
| 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 | 花旗銀行 | 147,000 | 2026-08-07 | 58.80 | 58.80 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 50,000 | 2025-11-14 | 20.00 | 78.80 |
| 3 | B01148 | 招商證券(香港)有限公司 | 42,350 | 2026-08-07 | 16.94 | 95.74 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,650 | 2026-07-31 | 3.06 | 98.80 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,650 | 2026-05-20 | 0.66 | 99.46 |
| 6 | B01590 | 盈透證券香港有限公司 | 400 | 2026-08-05 | 0.16 | 99.62 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 300 | 2026-06-23 | 0.12 | 99.74 |
| 8 | B01610 | 凱基證券(香港)有限公司 | 150 | 2026-07-13 | 0.06 | 99.80 |
| 9 | B01289 | 南華證券投資有限公司 | 150 | 2025-02-24 | 0.06 | 99.86 |
| 10 | C00042 | 招商永隆銀行有限公司 | 100 | 2026-06-05 | 0.04 | 99.90 |
| 11 | C00015 | 星展銀行(香港)有限公司 | 100 | 2025-06-12 | 0.04 | 99.94 |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 100 | 2025-08-04 | 0.04 | 99.98 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 50 | 2026-07-23 | 0.02 | 100.00 |
| 13 | Total named holdings | 250,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 13 | 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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