Global X Hang Seng TECH ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | 0 | 8,800,000 | 0.00 | 217,600,000 | 2025-07-14 |
| 2 | 2025-07-14 | -8,800,000 | -8,800,000 | -4.04 | 217,600,000 | 2025-07-14 |
| 3 | 2025-07-10 | 0 | 10,400,000 | 0.00 | 226,400,000 | 2025-07-09 |
| 4 | 2025-07-09 | -10,400,000 | -10,400,000 | -4.59 | 226,400,000 | 2025-07-09 |
| 5 | 2025-07-03 | 0 | 7,200,000 | 0.00 | 236,800,000 | 2025-07-02 |
| 6 | 2025-07-02 | -7,200,000 | -7,200,000 | -3.04 | 236,800,000 | 2025-07-02 |
| 7 | 2025-06-27 | 0 | 7,200,000 | 0.00 | 244,000,000 | 2025-06-26 |
| 8 | 2025-06-26 | -7,200,000 | -7,200,000 | -2.95 | 244,000,000 | 2025-06-26 |
| 9 | 2025-05-29 | 0 | -2,000,000 | 0.00 | 251,200,000 | 2025-05-28 |
| 10 | 2025-05-28 | 2,000,000 | 2,000,000 | 0.80 | 251,200,000 | 2025-05-28 |
| 11 | 2025-04-11 | 0 | 36,000,000 | 0.00 | 249,200,000 | 2025-04-10 |
| 12 | 2025-04-10 | -36,000,000 | -36,000,000 | -14.45 | 249,200,000 | 2025-04-10 |
| 13 | 2025-04-03 | 0 | 29,600,000 | 0.00 | 315,200,000 | 2025-04-02 |
| 14 | 2025-04-02 | -29,600,000 | -29,600,000 | -9.39 | 315,200,000 | 2025-04-02 |
| 15 | 2025-03-21 | 0 | -2,800,000 | 0.00 | 344,800,000 | 2025-03-20 |
| 16 | 2025-03-20 | 2,800,000 | 2,800,000 | 0.81 | 344,800,000 | 2025-03-20 |
| 17 | 2025-03-19 | 0 | -2,000,000 | 0.00 | 342,000,000 | 2025-03-18 |
| 18 | 2025-03-18 | 2,000,000 | 2,000,000 | 0.58 | 342,000,000 | 2025-03-18 |
| 19 | 2025-03-14 | 0 | 27,200,000 | 0.00 | 340,000,000 | 2025-03-13 |
| 20 | 2025-03-13 | -27,200,000 | -27,200,000 | -8.00 | 340,000,000 | 2025-03-13 |
| 21 | 2025-03-12 | 0 | -4,400,000 | 0.00 | 367,200,000 | 2025-03-11 |
| 22 | 2025-03-11 | 4,400,000 | 4,400,000 | 1.20 | 367,200,000 | 2025-03-11 |
| 23 | 2025-03-07 | 0 | 27,600,000 | 0.00 | 362,800,000 | 2025-03-06 |
| 24 | 2025-03-06 | -27,600,000 | -27,600,000 | -7.61 | 362,800,000 | 2025-03-06 |
| 25 | 2025-03-05 | 0 | -400,000 | 0.00 | 390,400,000 | 2025-03-04 |
| 26 | 2025-03-04 | 400,000 | 400,000 | 0.10 | 390,400,000 | 2025-03-04 |
| 27 | 2025-02-28 | 0 | 28,000,000 | 0.00 | 390,000,000 | 2025-02-27 |
| 28 | 2025-02-27 | -28,000,000 | -28,000,000 | -7.18 | 390,000,000 | 2025-02-27 |
| 29 | 2025-02-21 | 0 | 28,000,000 | 0.00 | 418,000,000 | 2025-02-20 |
| 30 | 2025-02-20 | -28,000,000 | -28,000,000 | -6.70 | 418,000,000 | 2025-02-20 |
| 31 | 2025-02-18 | 0 | 66,000,000 | 0.00 | 446,000,000 | 2025-02-17 |
| 32 | 2025-02-17 | -66,000,000 | -66,000,000 | -14.80 | 446,000,000 | 2025-02-17 |
| 33 | 2025-02-03 | 0 | -400,000 | 0.00 | 512,000,000 | 2025-01-28 |
| 34 | 2025-01-28 | 400,000 | 400,000 | 0.08 | 512,000,000 | 2025-01-28 |
| 35 | 2025-01-23 | 0 | 1,600,000 | 0.00 | 511,200,000 | 2025-01-22 |
| 36 | 2025-01-22 | -1,600,000 | -1,600,000 | -0.31 | 511,200,000 | 2025-01-22 |
| 37 | 2024-12-20 | 0 | -14,400,000 | 0.00 | 512,800,000 | 2024-12-19 |
| 38 | 2024-12-19 | 14,400,000 | 14,400,000 | 2.81 | 512,800,000 | 2024-12-19 |
| 39 | 2024-12-12 | 0 | 35,200,000 | 0.00 | 498,400,000 | 2024-12-12 |
| 40 | 2024-12-11 | -35,200,000 | -35,200,000 | -7.06 | 498,400,000 | 2024-12-11 |
| 41 | 2024-12-02 | 0 | 2,000,000 | 0.00 | 533,600,000 | 2024-11-29 |
| 42 | 2024-11-29 | -2,000,000 | -2,000,000 | -0.37 | 533,600,000 | 2024-11-29 |
| 43 | 2024-10-18 | 0 | 8,000,000 | 0.00 | 535,600,000 | 2024-10-17 |
| 44 | 2024-10-17 | -8,000,000 | -8,000,000 | -1.49 | 535,600,000 | 2024-10-17 |
| 45 | 2024-10-15 | 0 | 7,600,000 | 0.00 | 543,600,000 | 2024-10-15 |
| 46 | 2024-10-14 | -7,600,000 | -7,600,000 | -1.40 | 543,600,000 | 2024-10-14 |
| 47 | 2024-10-07 | 0 | 400,000 | 0.00 | 551,200,000 | 2024-10-04 |
| 48 | 2024-10-04 | -400,000 | 11,200,000 | -0.07 | 551,200,000 | 2024-10-04 |
| 49 | 2024-10-03 | -11,600,000 | -11,600,000 | -2.10 | 551,600,000 | 2024-10-03 |
| 50 | 2024-10-02 | 0 | 21,200,000 | 0.00 | 586,400,000 | 2024-09-30 |
| 51 | 2024-09-30 | -21,200,000 | -21,200,000 | -3.62 | 586,400,000 | 2024-09-30 |
| 52 | 2024-09-27 | 0 | -9,200,000 | 0.00 | 607,600,000 | 2024-09-26 |
| 53 | 2024-09-26 | 9,200,000 | 9,200,000 | 1.51 | 607,600,000 | 2024-09-26 |
| 54 | 2024-07-11 | 0 | 400,000 | 0.00 | 598,400,000 | 2024-07-11 |
| 55 | 2024-07-10 | -400,000 | -400,000 | -0.07 | 598,400,000 | 2024-07-10 |
| 56 | 2024-07-08 | 0 | 36,000,000 | 0.00 | 598,800,000 | 2024-07-08 |
| 57 | 2024-07-04 | -36,000,000 | -18,000,000 | -5.67 | 634,800,000 | 2024-07-04 |
| 58 | 2024-07-03 | -18,000,000 | -18,000,000 | -2.68 | 670,800,000 | 2024-07-03 |
| 59 | 2024-05-21 | 0 | -400,000 | 0.00 | 705,600,000 | 2024-05-21 |
| 60 | 2024-05-20 | 400,000 | 400,000 | 0.06 | 705,600,000 | 2024-05-20 |
| 61 | 2024-04-15 | 0 | -400,000 | 0.00 | 781,200,000 | 2024-04-15 |
| 62 | 2024-04-12 | 400,000 | 400,000 | 0.05 | 781,200,000 | 2024-04-12 |
| 63 | 2024-02-08 | 0 | -50,000,000 | 0.00 | 780,800,000 | 2024-02-08 |
| 64 | 2024-02-07 | 50,000,000 | 50,000,000 | 6.40 | 780,800,000 | 2024-02-07 |
| 65 | 2024-01-19 | 0 | -24,400,000 | 0.00 | 730,800,000 | 2024-01-18 |
| 66 | 2024-01-18 | 24,400,000 | 24,400,000 | 3.34 | 730,800,000 | 2024-01-18 |
| 67 | 2024-01-16 | 0 | 28,000,000 | 0.00 | 706,400,000 | 2024-01-15 |
| 68 | 2024-01-15 | -28,000,000 | -28,000,000 | -3.96 | 706,400,000 | 2024-01-15 |
| 69 | 2023-12-28 | 0 | 400,000 | 0.00 | 734,400,000 | 2023-12-28 |
| 70 | 2023-12-27 | -400,000 | -400,000 | -0.05 | 734,400,000 | 2023-12-27 |
| 71 | 2023-12-01 | 0 | -8,400,000 | 0.00 | 735,600,000 | 2023-11-30 |
| 72 | 2023-11-30 | 8,400,000 | 8,400,000 | 1.14 | 735,600,000 | 2023-11-30 |
| 73 | 2023-11-21 | 0 | -400,000 | 0.00 | 727,200,000 | 2023-11-21 |
| 74 | 2023-11-20 | 400,000 | 400,000 | 0.06 | 727,200,000 | 2023-11-20 |
| 75 | 2023-11-10 | 0 | -400,000 | 0.00 | 726,800,000 | 2023-11-09 |
| 76 | 2023-11-09 | 400,000 | 400,000 | 0.06 | 726,800,000 | 2023-11-09 |
| 77 | 2023-11-08 | 0 | -41,600,000 | 0.00 | 726,400,000 | 2023-11-07 |
| 78 | 2023-11-07 | 41,600,000 | 41,600,000 | 5.73 | 726,400,000 | 2023-11-07 |
| 79 | 2023-11-02 | 0 | 400,000 | 0.00 | 684,800,000 | 2023-11-02 |
| 80 | 2023-11-01 | -400,000 | -400,000 | -0.06 | 684,800,000 | 2023-11-01 |
| 81 | 2023-10-30 | 0 | -1,200,000 | 0.00 | 685,200,000 | 2023-10-27 |
| 82 | 2023-10-27 | 1,200,000 | 1,200,000 | 0.18 | 685,200,000 | 2023-10-27 |
| 83 | 2023-10-20 | 0 | -41,600,000 | 0.00 | 684,000,000 | 2023-10-19 |
| 84 | 2023-10-19 | 41,600,000 | 41,600,000 | 6.08 | 684,000,000 | 2023-10-19 |
| 85 | 2023-08-18 | 0 | -76,800,000 | 0.00 | 642,400,000 | 2023-08-17 |
| 86 | 2023-08-17 | 76,800,000 | 76,800,000 | 11.96 | 642,400,000 | 2023-08-17 |
| 87 | 2023-08-04 | 0 | -70,000,000 | 0.00 | 565,600,000 | 2023-08-04 |
| 88 | 2023-08-03 | 70,000,000 | 70,000,000 | 12.38 | 565,600,000 | 2023-08-03 |
| 89 | 2023-07-21 | 0 | 400,000 | 0.00 | 495,600,000 | 2023-07-20 |
| 90 | 2023-07-20 | -400,000 | -400,000 | -0.08 | 495,600,000 | 2023-07-20 |
| 91 | 2023-07-04 | 0 | -80,000,000 | 0.00 | 496,000,000 | 2023-07-04 |
| 92 | 2023-07-03 | 80,000,000 | 80,000,000 | 16.13 | 496,000,000 | 2023-07-03 |
| 93 | 2023-06-20 | 0 | -1,200,000 | 0.00 | 416,000,000 | 2023-06-20 |
| 94 | 2023-06-19 | 1,200,000 | 1,200,000 | 0.29 | 416,000,000 | 2023-06-19 |
| 95 | 2023-06-16 | 0 | -400,000 | 0.00 | 414,800,000 | 2023-06-16 |
| 96 | 2023-06-15 | 400,000 | 400,000 | 0.10 | 414,800,000 | 2023-06-15 |
| 97 | 2023-06-09 | 0 | -800,000 | 0.00 | 414,400,000 | 2023-06-09 |
| 98 | 2023-06-08 | 800,000 | 800,000 | 0.19 | 414,400,000 | 2023-06-08 |
| 99 | 2023-06-06 | 0 | -1,200,000 | 0.00 | 413,600,000 | 2023-06-06 |
| 100 | 2023-06-05 | 1,200,000 | 1,200,000 | 0.29 | 413,600,000 | 2023-06-05 |
| 101 | 2023-05-16 | 0 | -83,200,000 | 0.00 | 412,400,000 | 2023-05-16 |
| 102 | 2023-05-15 | 83,200,000 | 83,200,000 | 20.17 | 412,400,000 | 2023-05-15 |
| 103 | 2023-04-06 | 0 | -400,000 | 0.00 | 160,800,000 | 2023-04-04 |
| 104 | 2023-04-04 | 400,000 | 400,000 | 0.25 | 160,800,000 | 2023-04-04 |
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