Global X China Core TECH ETF: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 3,000,000 | -300,000 | 69 | 100.0000 | 3,000,000 | 2026-02-04 |
| 2 | 2026-01-29 | 3,300,000 | -200,000 | 69 | 1,650.0000 | 200,000 | 2025-07-22 |
| 3 | 2026-01-23 | 3,500,000 | -350,000 | 69 | 1,750.0000 | 200,000 | 2025-07-22 |
| 4 | 2026-01-22 | 3,850,000 | -300,000 | 69 | 1,925.0000 | 200,000 | 2025-07-22 |
| 5 | 2026-01-20 | 4,150,000 | -250,000 | 68 | 2,075.0000 | 200,000 | 2025-07-22 |
| 6 | 2026-01-14 | 4,400,000 | -300,000 | 68 | 2,200.0000 | 200,000 | 2025-07-22 |
| 7 | 2026-01-13 | 4,700,000 | -300,000 | 68 | 2,350.0000 | 200,000 | 2025-07-22 |
| 8 | 2026-01-12 | 5,000,000 | -550,000 | 68 | 2,500.0000 | 200,000 | 2025-07-22 |
| 9 | 2026-01-09 | 5,550,000 | -250,000 | 68 | 2,775.0000 | 200,000 | 2025-07-22 |
| 10 | 2026-01-08 | 5,800,000 | -100,000 | 69 | 2,900.0000 | 200,000 | 2025-07-22 |
| 11 | 2025-12-22 | 5,900,000 | -50,000 | 69 | 2,950.0000 | 200,000 | 2025-07-22 |
| 12 | 2025-11-12 | 5,950,000 | 200,000 | 69 | 2,975.0000 | 200,000 | 2025-07-22 |
| 13 | 2025-11-11 | 5,750,000 | 250,000 | 69 | 2,875.0000 | 200,000 | 2025-07-22 |
| 14 | 2025-11-07 | 5,500,000 | 150,000 | 71 | 2,750.0000 | 200,000 | 2025-07-22 |
| 15 | 2025-11-04 | 5,350,000 | -100,000 | 66 | 2,675.0000 | 200,000 | 2025-07-22 |
| 16 | 2025-11-03 | 5,450,000 | 700,000 | 66 | 2,725.0000 | 200,000 | 2025-07-22 |
| 17 | 2025-10-31 | 4,750,000 | 400,000 | 65 | 2,375.0000 | 200,000 | 2025-07-22 |
| 18 | 2025-10-30 | 4,350,000 | 350,000 | 66 | 2,175.0000 | 200,000 | 2025-07-22 |
| 19 | 2025-10-28 | 4,000,000 | 150,000 | 66 | 2,000.0000 | 200,000 | 2025-07-22 |
| 20 | 2025-10-24 | 3,850,000 | 300,000 | 65 | 1,925.0000 | 200,000 | 2025-07-22 |
| 21 | 2025-10-23 | 3,550,000 | 150,000 | 65 | 1,775.0000 | 200,000 | 2025-07-22 |
| 22 | 2025-10-03 | 3,400,000 | 800,000 | 60 | 1,700.0000 | 200,000 | 2025-07-22 |
| 23 | 2025-10-02 | 2,600,000 | 100,000 | 58 | 1,300.0000 | 200,000 | 2025-07-22 |
| 24 | 2025-09-29 | 2,500,000 | 700,000 | 57 | 1,250.0000 | 200,000 | 2025-07-22 |
| 25 | 2025-09-26 | 1,800,000 | 300,000 | 54 | 900.0000 | 200,000 | 2025-07-22 |
| 26 | 2025-09-25 | 1,500,000 | 100,000 | 54 | 750.0000 | 200,000 | 2025-07-22 |
| 27 | 2025-09-24 | 1,400,000 | 100,000 | 53 | 700.0000 | 200,000 | 2025-07-22 |
| 28 | 2025-09-23 | 1,300,000 | 50,000 | 52 | 650.0000 | 200,000 | 2025-07-22 |
| 29 | 2025-09-19 | 1,250,000 | 50,000 | 52 | 625.0000 | 200,000 | 2025-07-22 |
| 30 | 2025-09-18 | 1,200,000 | 100,000 | 54 | 600.0000 | 200,000 | 2025-07-22 |
| 31 | 2025-09-17 | 1,100,000 | 50,000 | 52 | 550.0000 | 200,000 | 2025-07-22 |
| 32 | 2025-09-16 | 1,050,000 | 50,000 | 53 | 525.0000 | 200,000 | 2025-07-22 |
| 33 | 2025-09-12 | 1,000,000 | 50,000 | 52 | 500.0000 | 200,000 | 2025-07-22 |
| 34 | 2025-09-11 | 950,000 | 250,000 | 53 | 475.0000 | 200,000 | 2025-07-22 |
| 35 | 2025-09-05 | 700,000 | 50,000 | 52 | 350.0000 | 200,000 | 2025-07-22 |
| 36 | 2025-09-03 | 650,000 | 50,000 | 52 | 325.0000 | 200,000 | 2025-07-22 |
| 37 | 2025-08-29 | 600,000 | 50,000 | 51 | 300.0000 | 200,000 | 2025-07-22 |
| 38 | 2025-08-04 | 550,000 | 50,000 | 52 | 275.0000 | 200,000 | 2025-07-22 |
| 39 | 2025-07-31 | 500,000 | -100,000 | 50 | 250.0000 | 200,000 | 2025-07-22 |
| 40 | 2025-07-30 | 600,000 | 150,000 | 45 | 300.0000 | 200,000 | 2025-07-22 |
| 41 | 2025-07-29 | 450,000 | 50,000 | 43 | 225.0000 | 200,000 | 2025-07-22 |
| 42 | 2025-07-25 | 400,000 | 200,000 | 37 | 200.0000 | 200,000 | 2025-07-22 |
| 43 | 2025-07-23 | 200,000 | 100,000 | 35 | 100.0000 | 200,000 | 2025-07-22 |
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