Global X AI Infrastructure ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03401  2025-02-10    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-16 66,729 0 54.9531 121,429 2026-01-05
2 2026-02-13 66,729 -50 54.9531 121,429 2026-01-05
3 2026-02-12 66,779 0 54.9943 121,429 2026-01-05
4 2026-02-11 66,779 -2,100 54.9943 121,429 2026-01-05
5 2026-02-10 68,879 -500 56.7237 121,429 2026-01-05
6 2026-02-09 69,379 -50 57.1354 121,429 2026-01-05
7 2026-02-06 69,429 0 57.1766 121,429 2026-01-05
8 2026-02-05 69,429 -1,200 57.1766 121,429 2026-01-05
9 2026-02-04 70,629 -100 58.1649 121,429 2026-01-05
10 2026-02-03 70,729 -5,250 58.2472 121,429 2026-01-05
11 2026-02-02 75,979 -700 62.5707 121,429 2026-01-05
12 2026-01-30 76,679 -1,650 63.1472 121,429 2026-01-05
13 2026-01-29 78,329 -850 64.5060 121,429 2026-01-05
14 2026-01-28 79,179 700 65.2060 121,429 2026-01-05
15 2026-01-27 78,479 -100 64.6295 121,429 2026-01-05
16 2026-01-26 78,579 -150 64.7119 121,429 2026-01-05
17 2026-01-23 78,729 1,300 64.8354 121,429 2026-01-05
18 2026-01-22 77,429 300 63.7648 121,429 2026-01-05
19 2026-01-21 77,129 1,500 63.5178 121,429 2026-01-05
20 2026-01-20 75,629 -1,200 62.2825 121,429 2026-01-05
21 2026-01-19 76,829 0 63.2707 121,429 2026-01-05
22 2026-01-16 76,829 -800 63.2707 121,429 2026-01-05
23 2026-01-15 77,629 0 63.9295 121,429 2026-01-05
24 2026-01-14 77,629 4,650 63.9295 121,429 2026-01-05
25 2026-01-13 72,979 0 60.1001 121,429 2026-01-05
26 2026-01-12 72,979 0 60.1001 121,429 2026-01-05
27 2026-01-09 72,979 -13,550 60.1001 121,429 2026-01-05
28 2026-01-08 86,529 -2,400 71.2589 121,429 2026-01-05
29 2026-01-07 88,929 150 73.2354 121,429 2026-01-05
30 2026-01-06 88,779 0 73.1119 121,429 2026-01-05
31 2026-01-05 88,779 -250 73.1119 121,429 2026-01-05
32 2026-01-02 89,029 -100 73.3177 121,429 2025-11-05
33 2025-12-31 89,129 0 73.4001 121,429 2025-11-05
34 2025-12-30 89,129 0 73.4001 121,429 2025-11-05
35 2025-12-29 89,129 0 73.4001 121,429 2025-11-05
36 2025-12-24 89,129 0 73.4001 121,429 2025-11-05
37 2025-12-23 89,129 0 73.4001 121,429 2025-11-05
38 2025-12-22 89,129 -200 73.4001 121,429 2025-11-05
39 2025-12-19 89,329 0 73.5648 121,429 2025-11-05
40 2025-12-18 89,329 0 73.5648 121,429 2025-11-05
41 2025-12-17 89,329 250 73.5648 121,429 2025-11-05
42 2025-12-16 89,079 1,950 73.3589 121,429 2025-11-05
43 2025-12-15 87,129 0 71.7530 121,429 2025-11-05
44 2025-12-12 87,129 0 71.7530 121,429 2025-11-05
45 2025-12-11 87,129 0 71.7530 121,429 2025-11-05
46 2025-12-10 87,129 0 71.7530 121,429 2025-11-05
47 2025-12-09 87,129 0 71.7530 121,429 2025-11-05
48 2025-12-08 87,129 0 71.7530 121,429 2025-11-05
49 2025-12-05 87,129 -500 71.7530 121,429 2025-11-05
50 2025-12-04 87,629 0 72.1648 121,429 2025-11-05
51 2025-12-03 87,629 0 72.1648 121,429 2025-11-05
52 2025-12-02 87,629 -500 72.1648 121,429 2025-11-05
53 2025-12-01 88,129 -1,200 72.5766 121,429 2025-11-05
54 2025-11-28 89,329 1,150 73.5648 121,429 2025-11-05
55 2025-11-27 88,179 0 72.6177 121,429 2025-11-05
56 2025-11-26 88,179 0 72.6177 121,429 2025-11-05
57 2025-11-25 88,179 0 72.6177 121,429 2025-11-05
58 2025-11-24 88,179 850 72.6177 121,429 2025-11-05
59 2025-11-21 87,329 -450 71.9177 121,429 2025-11-05
60 2025-11-20 87,779 650 72.2883 121,429 2025-11-05
61 2025-11-19 87,129 0 71.7530 121,429 2025-11-05
62 2025-11-18 87,129 -400 71.7530 121,429 2025-11-05
63 2025-11-17 87,529 0 72.0825 121,429 2025-11-05
64 2025-11-14 87,529 0 72.0825 121,429 2025-11-05
65 2025-11-13 87,529 -200 72.0825 121,429 2025-11-05
66 2025-11-12 87,729 -950 72.2472 121,429 2025-11-05
67 2025-11-11 88,679 0 73.0295 121,429 2025-11-05
68 2025-11-10 88,679 1,950 73.0295 121,429 2025-11-05
69 2025-11-07 86,729 0 71.4236 121,429 2025-11-05
70 2025-11-06 86,729 -50,000 71.4236 121,429 2025-11-05
71 2025-11-05 136,729 -550 112.6000 121,429 2025-11-05
72 2025-11-04 137,279 0 80.0792 171,429 2025-10-09
73 2025-11-03 137,279 0 80.0792 171,429 2025-10-09
74 2025-10-31 137,279 0 80.0792 171,429 2025-10-09
75 2025-10-30 137,279 -200 80.0792 171,429 2025-10-09
76 2025-10-28 137,479 0 80.1959 171,429 2025-10-09
77 2025-10-27 137,479 0 80.1959 171,429 2025-10-09
78 2025-10-24 137,479 -600 80.1959 171,429 2025-10-09
79 2025-10-23 138,079 -200 80.5459 171,429 2025-10-09
80 2025-10-22 138,279 0 80.6625 171,429 2025-10-09
81 2025-10-21 138,279 0 80.6625 171,429 2025-10-09
82 2025-10-20 138,279 0 80.6625 171,429 2025-10-09
83 2025-10-17 138,279 -500 80.6625 171,429 2025-10-09
84 2025-10-16 138,779 300 80.9542 171,429 2025-10-09
85 2025-10-15 138,479 1,600 80.7792 171,429 2025-10-09
86 2025-10-14 136,879 -2,000 79.8459 171,429 2025-10-09
87 2025-10-13 138,879 -10,400 81.0125 171,429 2025-10-09
88 2025-10-10 149,279 49,350 87.0792 171,429 2025-10-09
89 2025-10-09 99,929 0 58.2918 171,429 2025-10-09
90 2025-10-08 99,929 0 82.2942 121,429 2025-08-28
91 2025-10-06 99,929 0 82.2942 121,429 2025-08-28
92 2025-10-03 99,929 -1,400 82.2942 121,429 2025-08-28
93 2025-10-02 101,329 0 83.4471 121,429 2025-08-28
94 2025-09-30 101,329 -500 83.4471 121,429 2025-08-28
95 2025-09-29 101,829 -100 83.8589 121,429 2025-08-28
96 2025-09-26 101,929 0 83.9412 121,429 2025-08-28
97 2025-09-25 101,929 0 83.9412 121,429 2025-08-28
98 2025-09-24 101,929 0 83.9412 121,429 2025-08-28
99 2025-09-23 101,929 0 83.9412 121,429 2025-08-28
100 2025-09-22 101,929 -1,500 83.9412 121,429 2025-08-28
101 2025-09-19 103,429 3,000 85.1765 121,429 2025-08-28
102 2025-09-18 100,429 -400 82.7059 121,429 2025-08-28
103 2025-09-17 100,829 0 83.0354 121,429 2025-08-28
104 2025-09-16 100,829 -3,750 83.0354 121,429 2025-08-28
105 2025-09-15 104,579 11,100 86.1236 121,429 2025-08-28
106 2025-09-12 93,479 5,550 76.9824 121,429 2025-08-28
107 2025-09-11 87,929 0 72.4119 121,429 2025-08-28
108 2025-09-10 87,929 -22,500 72.4119 121,429 2025-08-28
109 2025-09-09 110,429 0 90.9412 121,429 2025-08-28
110 2025-09-08 110,429 0 90.9412 121,429 2025-08-28
111 2025-09-05 110,429 0 90.9412 121,429 2025-08-28
112 2025-09-04 110,429 500 90.9412 121,429 2025-08-28
113 2025-09-03 109,929 600 90.5294 121,429 2025-08-28
114 2025-09-02 109,329 1,100 90.0353 121,429 2025-08-28
115 2025-09-01 108,229 0 89.1295 121,429 2025-08-28
116 2025-08-29 108,229 0 89.1295 121,429 2025-08-28
117 2025-08-28 108,229 0 89.1295 121,429 2025-08-28
118 2025-08-27 108,229 0 89.1295 121,429 2025-04-07
119 2025-08-26 108,229 1,350 89.1295 121,429 2025-04-07
120 2025-08-25 106,879 550 88.0177 121,429 2025-04-07
121 2025-08-22 106,329 600 87.5647 121,429 2025-04-07
122 2025-08-21 105,729 600 87.0706 121,429 2025-04-07
123 2025-08-20 105,129 0 86.5765 121,429 2025-04-07
124 2025-08-19 105,129 0 86.5765 121,429 2025-04-07
125 2025-08-18 105,129 50 86.5765 121,429 2025-04-07
126 2025-08-15 105,079 0 86.5353 121,429 2025-04-07
127 2025-08-14 105,079 0 86.5353 121,429 2025-04-07
128 2025-08-13 105,079 250 86.5353 121,429 2025-04-07
129 2025-08-12 104,829 0 86.3295 121,429 2025-04-07
130 2025-08-11 104,829 -300 86.3295 121,429 2025-04-07
131 2025-08-08 105,129 0 86.5765 121,429 2025-04-07
132 2025-08-07 105,129 0 86.5765 121,429 2025-04-07
133 2025-08-06 105,129 0 86.5765 121,429 2025-04-07
134 2025-08-05 105,129 0 86.5765 121,429 2025-04-07
135 2025-08-04 105,129 0 86.5765 121,429 2025-04-07
136 2025-08-01 105,129 -550 86.5765 121,429 2025-04-07
137 2025-07-31 105,679 -6,800 87.0295 121,429 2025-04-07
138 2025-07-30 112,479 0 92.6294 121,429 2025-04-07
139 2025-07-29 112,479 0 92.6294 121,429 2025-04-07
140 2025-07-28 112,479 -2,950 92.6294 121,429 2025-04-07
141 2025-07-25 115,429 50 95.0588 121,429 2025-04-07
142 2025-07-24 115,379 -100 95.0177 121,429 2025-04-07
143 2025-07-23 115,479 0 95.1000 121,429 2025-04-07
144 2025-07-22 115,479 0 95.1000 121,429 2025-04-07
145 2025-07-21 115,479 0 95.1000 121,429 2025-04-07
146 2025-07-18 115,479 0 95.1000 121,429 2025-04-07
147 2025-07-17 115,479 0 95.1000 121,429 2025-04-07
148 2025-07-16 115,479 0 95.1000 121,429 2025-04-07
149 2025-07-15 115,479 0 95.1000 121,429 2025-04-07
150 2025-07-14 115,479 0 95.1000 121,429 2025-04-07
151 2025-07-11 115,479 -100 95.1000 121,429 2025-04-07
152 2025-07-10 115,579 0 95.1824 121,429 2025-04-07
153 2025-07-09 115,579 0 95.1824 121,429 2025-04-07
154 2025-07-08 115,579 0 95.1824 121,429 2025-04-07
155 2025-07-07 115,579 0 95.1824 121,429 2025-04-07
156 2025-07-04 115,579 0 95.1824 121,429 2025-04-07
157 2025-07-03 115,579 0 95.1824 121,429 2025-04-07
158 2025-07-02 115,579 0 95.1824 121,429 2025-04-07
159 2025-06-30 115,579 0 95.1824 121,429 2025-04-07
160 2025-06-27 115,579 0 95.1824 121,429 2025-04-07
161 2025-06-26 115,579 0 95.1824 121,429 2025-04-07
162 2025-06-25 115,579 0 95.1824 121,429 2025-04-07
163 2025-06-24 115,579 0 95.1824 121,429 2025-04-07
164 2025-06-23 115,579 0 95.1824 121,429 2025-04-07
165 2025-06-20 115,579 0 95.1824 121,429 2025-04-07
166 2025-06-19 115,579 0 95.1824 121,429 2025-04-07
167 2025-06-18 115,579 -1,150 95.1824 121,429 2025-04-07
168 2025-06-17 116,729 0 96.1294 121,429 2025-04-07
169 2025-06-16 116,729 -150 96.1294 121,429 2025-04-07
170 2025-06-13 116,879 0 96.2530 121,429 2025-04-07
171 2025-06-12 116,879 0 96.2530 121,429 2025-04-07
172 2025-06-11 116,879 0 96.2530 121,429 2025-04-07
173 2025-06-10 116,879 0 96.2530 121,429 2025-04-07
174 2025-06-09 116,879 0 96.2530 121,429 2025-04-07
175 2025-06-06 116,879 0 96.2530 121,429 2025-04-07
176 2025-06-05 116,879 0 96.2530 121,429 2025-04-07
177 2025-06-04 116,879 0 96.2530 121,429 2025-04-07
178 2025-06-03 116,879 0 96.2530 121,429 2025-04-07
179 2025-06-02 116,879 3,600 96.2530 121,429 2025-04-07
180 2025-05-30 113,279 0 93.2883 121,429 2025-04-07
181 2025-05-29 113,279 0 93.2883 121,429 2025-04-07
182 2025-05-28 113,279 0 93.2883 121,429 2025-04-07
183 2025-05-27 113,279 0 93.2883 121,429 2025-04-07
184 2025-05-26 113,279 0 93.2883 121,429 2025-04-07
185 2025-05-23 113,279 0 93.2883 121,429 2025-04-07
186 2025-05-22 113,279 -850 93.2883 121,429 2025-04-07
187 2025-05-21 114,129 0 93.9883 121,429 2025-04-07
188 2025-05-20 114,129 0 93.9883 121,429 2025-04-07
189 2025-05-19 114,129 0 93.9883 121,429 2025-04-07
190 2025-05-16 114,129 -1,000 93.9883 121,429 2025-04-07
191 2025-05-15 115,129 0 94.8118 121,429 2025-04-07
192 2025-05-14 115,129 0 94.8118 121,429 2025-04-07
193 2025-05-13 115,129 0 94.8118 121,429 2025-04-07
194 2025-05-12 115,129 0 94.8118 121,429 2025-04-07
195 2025-05-09 115,129 500 94.8118 121,429 2025-04-07
196 2025-05-08 114,629 0 94.4000 121,429 2025-04-07
197 2025-05-07 114,629 0 94.4000 121,429 2025-04-07
198 2025-05-06 114,629 0 94.4000 121,429 2025-04-07
199 2025-05-02 114,629 0 94.4000 121,429 2025-04-07
200 2025-04-30 114,629 0 94.4000 121,429 2025-04-07
201 2025-04-29 114,629 0 94.4000 121,429 2025-04-07
202 2025-04-28 114,629 0 94.4000 121,429 2025-04-07
203 2025-04-25 114,629 0 94.4000 121,429 2025-04-07
204 2025-04-24 114,629 0 94.4000 121,429 2025-04-07
205 2025-04-23 114,629 0 94.4000 121,429 2025-04-07
206 2025-04-22 114,629 0 94.4000 121,429 2025-04-07
207 2025-04-17 114,629 0 94.4000 121,429 2025-04-07
208 2025-04-16 114,629 0 94.4000 121,429 2025-04-07
209 2025-04-15 114,629 0 94.4000 121,429 2025-04-07
210 2025-04-14 114,629 0 94.4000 121,429 2025-04-07
211 2025-04-11 114,629 100 94.4000 121,429 2025-04-07
212 2025-04-10 114,529 200 94.3177 121,429 2025-04-07
213 2025-04-09 114,329 0 94.1530 121,429 2025-04-07
214 2025-04-08 114,329 -50,000 94.1530 121,429 2025-04-07
215 2025-04-07 164,329 0 135.3293 121,429 2025-04-07
216 2025-04-03 164,329 -100 95.8583 171,429 2025-02-10
217 2025-04-02 164,429 0 95.9167 171,429 2025-02-10
218 2025-04-01 164,429 0 95.9167 171,429 2025-02-10
219 2025-03-31 164,429 0 95.9167 171,429 2025-02-10
220 2025-03-28 164,429 0 95.9167 171,429 2025-02-10
221 2025-03-27 164,429 0 95.9167 171,429 2025-02-10
222 2025-03-26 164,429 0 95.9167 171,429 2025-02-10
223 2025-03-25 164,429 0 95.9167 171,429 2025-02-10
224 2025-03-24 164,429 0 95.9167 171,429 2025-02-10
225 2025-03-21 164,429 0 95.9167 171,429 2025-02-10
226 2025-03-20 164,429 0 95.9167 171,429 2025-02-10
227 2025-03-19 164,429 -400 95.9167 171,429 2025-02-10
228 2025-03-18 164,829 0 96.1500 171,429 2025-02-10
229 2025-03-17 164,829 0 96.1500 171,429 2025-02-10
230 2025-03-14 164,829 0 96.1500 171,429 2025-02-10
231 2025-03-13 164,829 0 96.1500 171,429 2025-02-10
232 2025-03-12 164,829 0 96.1500 171,429 2025-02-10
233 2025-03-11 164,829 0 96.1500 171,429 2025-02-10
234 2025-03-10 164,829 0 96.1500 171,429 2025-02-10
235 2025-03-07 164,829 0 96.1500 171,429 2025-02-10
236 2025-03-06 164,829 0 96.1500 171,429 2025-02-10
237 2025-03-05 164,829 0 96.1500 171,429 2025-02-10
238 2025-03-04 164,829 0 96.1500 171,429 2025-02-10
239 2025-03-03 164,829 0 96.1500 171,429 2025-02-10
240 2025-02-28 164,829 100 96.1500 171,429 2025-02-10
241 2025-02-27 164,729 0 96.0917 171,429 2025-02-10
242 2025-02-26 164,729 -200 96.0917 171,429 2025-02-10
243 2025-02-25 164,929 0 96.2083 171,429 2025-02-10
244 2025-02-24 164,929 0 96.2083 171,429 2025-02-10
245 2025-02-21 164,929 -900 96.2083 171,429 2025-02-10
246 2025-02-20 165,829 -550 96.7333 171,429 2025-02-10
247 2025-02-19 166,379 -150 97.0542 171,429 2025-02-10
248 2025-02-18 166,529 0 97.1417 171,429 2025-02-10
249 2025-02-17 166,529 0 97.1417 171,429 2025-02-10
250 2025-02-14 166,529 -2,300 97.1417 171,429 2025-02-10
251 2025-02-13 168,829 -1,200 98.4833 171,429 2025-02-10
252 2025-02-12 170,029 -1,400 99.1833 171,429 2025-02-10
253 2025-02-11 171,429 0 100.0000 171,429 2025-02-10
254 2025-02-10 171,429 100.0000 171,429 2025-02-10

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