CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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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 2026-08-17

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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