Global X China Core TECH ETF: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
Holdings of broker particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-26 | 483,142 | 4,825 | 16.1047 | 3,000,000 | 2026-02-04 |
| 2 | 2026-02-25 | 478,317 | 8,070 | 15.9439 | 3,000,000 | 2026-02-04 |
| 3 | 2026-02-24 | 470,247 | -3,346 | 15.6749 | 3,000,000 | 2026-02-04 |
| 4 | 2026-02-23 | 473,593 | -43,863 | 15.7864 | 3,000,000 | 2026-02-04 |
| 5 | 2026-02-20 | 517,456 | -20,531 | 17.2485 | 3,000,000 | 2026-02-04 |
| 6 | 2026-02-16 | 537,987 | 0 | 17.9329 | 3,000,000 | 2026-02-04 |
| 7 | 2026-02-13 | 537,987 | -446 | 17.9329 | 3,000,000 | 2026-02-04 |
| 8 | 2026-02-12 | 538,433 | 2,696 | 17.9478 | 3,000,000 | 2026-02-04 |
| 9 | 2026-02-11 | 535,737 | 1,100 | 17.8579 | 3,000,000 | 2026-02-04 |
| 10 | 2026-02-10 | 534,637 | -9,823 | 17.8212 | 3,000,000 | 2026-02-04 |
| 11 | 2026-02-09 | 544,460 | 10,288 | 18.1487 | 3,000,000 | 2026-02-04 |
| 12 | 2026-02-06 | 534,172 | -756 | 17.8057 | 3,000,000 | 2026-02-04 |
| 13 | 2026-02-05 | 534,928 | -41 | 17.8309 | 3,000,000 | 2026-02-04 |
| 14 | 2026-02-04 | 534,969 | -318,856 | 17.8323 | 3,000,000 | 2026-02-04 |
| 15 | 2026-02-03 | 853,825 | -1,027 | 25.8735 | 3,300,000 | 2026-01-28 |
| 16 | 2026-02-02 | 854,852 | -1,686 | 25.9046 | 3,300,000 | 2026-01-28 |
| 17 | 2026-01-30 | 856,538 | 517 | 25.9557 | 3,300,000 | 2026-01-28 |
| 18 | 2026-01-29 | 856,021 | -8,094 | 25.9400 | 3,300,000 | 2026-01-28 |
| 19 | 2026-01-28 | 864,115 | 290,690 | 26.1853 | 3,300,000 | 2026-01-28 |
| 20 | 2026-01-27 | 573,425 | 4,963 | 16.3836 | 3,500,000 | 2026-01-22 |
| 21 | 2026-01-26 | 568,462 | -3,679 | 16.2418 | 3,500,000 | 2026-01-22 |
| 22 | 2026-01-23 | 572,141 | -194,569 | 16.3469 | 3,500,000 | 2026-01-22 |
| 23 | 2026-01-22 | 766,710 | 6,074 | 21.9060 | 3,500,000 | 2026-01-22 |
| 24 | 2026-01-21 | 760,636 | -1,252 | 18.3286 | 4,150,000 | 2026-01-19 |
| 25 | 2026-01-20 | 761,888 | -17,811 | 18.3587 | 4,150,000 | 2026-01-19 |
| 26 | 2026-01-19 | 779,699 | -6,216 | 18.7879 | 4,150,000 | 2026-01-19 |
| 27 | 2026-01-16 | 785,915 | -5,323 | 17.8617 | 4,400,000 | 2026-01-14 |
| 28 | 2026-01-15 | 791,238 | 194,295 | 17.9827 | 4,400,000 | 2026-01-14 |
| 29 | 2026-01-14 | 596,943 | -305,968 | 13.5669 | 4,400,000 | 2026-01-14 |
| 30 | 2026-01-13 | 902,911 | 54,868 | 19.2109 | 4,700,000 | 2026-01-12 |
| 31 | 2026-01-12 | 848,043 | -4,347 | 18.0435 | 4,700,000 | 2026-01-12 |
| 32 | 2026-01-09 | 852,390 | -23,825 | 17.0478 | 5,000,000 | 2026-01-09 |
| 33 | 2026-01-08 | 876,215 | -9,294 | 15.1072 | 5,800,000 | 2026-01-07 |
| 34 | 2026-01-07 | 885,509 | 208,143 | 15.2674 | 5,800,000 | 2026-01-07 |
| 35 | 2026-01-06 | 677,366 | -36,239 | 44.5636 | 1,520,000 | 2026-01-05 |
| 36 | 2026-01-05 | 713,605 | -2,361 | 46.9477 | 1,520,000 | 2026-01-05 |
| 37 | 2026-01-02 | 715,966 | -33,276 | 12.1350 | 5,900,000 | 2025-12-19 |
| 38 | 2025-12-31 | 749,242 | 0 | 12.6990 | 5,900,000 | 2025-12-19 |
| 39 | 2025-12-30 | 749,242 | 6,938 | 12.6990 | 5,900,000 | 2025-12-19 |
| 40 | 2025-12-29 | 742,304 | -801 | 12.5814 | 5,900,000 | 2025-12-19 |
| 41 | 2025-12-24 | 743,105 | 0 | 12.5950 | 5,900,000 | 2025-12-19 |
| 42 | 2025-12-23 | 743,105 | -16,484 | 12.5950 | 5,900,000 | 2025-12-19 |
| 43 | 2025-12-22 | 759,589 | 188 | 12.8744 | 5,900,000 | 2025-12-19 |
| 44 | 2025-12-19 | 759,401 | -1,767 | 12.8712 | 5,900,000 | 2025-12-19 |
| 45 | 2025-12-18 | 761,168 | 14,508 | 12.7927 | 5,950,000 | 2025-11-11 |
| 46 | 2025-12-17 | 746,660 | 19,754 | 12.5489 | 5,950,000 | 2025-11-11 |
| 47 | 2025-12-16 | 726,906 | 14,625 | 12.2169 | 5,950,000 | 2025-11-11 |
| 48 | 2025-12-15 | 712,281 | 4,860 | 11.9711 | 5,950,000 | 2025-11-11 |
| 49 | 2025-12-12 | 707,421 | -150 | 11.8894 | 5,950,000 | 2025-11-11 |
| 50 | 2025-12-11 | 707,571 | 613 | 11.8919 | 5,950,000 | 2025-11-11 |
| 51 | 2025-12-10 | 706,958 | -629 | 11.8816 | 5,950,000 | 2025-11-11 |
| 52 | 2025-12-09 | 707,587 | -2,861 | 11.8922 | 5,950,000 | 2025-11-11 |
| 53 | 2025-12-08 | 710,448 | 3,636 | 11.9403 | 5,950,000 | 2025-11-11 |
| 54 | 2025-12-05 | 706,812 | 4,268 | 11.8792 | 5,950,000 | 2025-11-11 |
| 55 | 2025-12-04 | 702,544 | -503 | 11.8075 | 5,950,000 | 2025-11-11 |
| 56 | 2025-12-03 | 703,047 | -443 | 11.8159 | 5,950,000 | 2025-11-11 |
| 57 | 2025-12-02 | 703,490 | 12,989 | 11.8234 | 5,950,000 | 2025-11-11 |
| 58 | 2025-12-01 | 690,501 | 3,277 | 11.6051 | 5,950,000 | 2025-11-11 |
| 59 | 2025-11-28 | 687,224 | 30,641 | 11.5500 | 5,950,000 | 2025-11-11 |
| 60 | 2025-11-27 | 656,583 | 1,525 | 11.0350 | 5,950,000 | 2025-11-11 |
| 61 | 2025-11-26 | 655,058 | 52,255 | 11.0094 | 5,950,000 | 2025-11-11 |
| 62 | 2025-11-25 | 602,803 | -5,560 | 10.1311 | 5,950,000 | 2025-11-11 |
| 63 | 2025-11-24 | 608,363 | 16,584 | 10.2246 | 5,950,000 | 2025-11-11 |
| 64 | 2025-11-21 | 591,779 | -2,946 | 9.9459 | 5,950,000 | 2025-11-11 |
| 65 | 2025-11-20 | 594,725 | 17,300 | 9.9954 | 5,950,000 | 2025-11-11 |
| 66 | 2025-11-19 | 577,425 | -3,538 | 9.7046 | 5,950,000 | 2025-11-11 |
| 67 | 2025-11-18 | 580,963 | -3,537 | 9.7641 | 5,950,000 | 2025-11-11 |
| 68 | 2025-11-17 | 584,500 | 164 | 9.8235 | 5,950,000 | 2025-11-11 |
| 69 | 2025-11-14 | 584,336 | 57,514 | 9.8208 | 5,950,000 | 2025-11-11 |
| 70 | 2025-11-13 | 526,822 | 67 | 8.8542 | 5,950,000 | 2025-11-11 |
| 71 | 2025-11-12 | 526,755 | 150,576 | 8.8530 | 5,950,000 | 2025-11-11 |
| 72 | 2025-11-11 | 376,179 | 56,876 | 6.3223 | 5,950,000 | 2025-11-11 |
| 73 | 2025-11-10 | 319,303 | -149,323 | 5.9683 | 5,350,000 | 2025-11-05 |
| 74 | 2025-11-07 | 468,626 | 99,130 | 8.7594 | 5,350,000 | 2025-11-05 |
| 75 | 2025-11-06 | 369,496 | -56,467 | 6.9065 | 5,350,000 | 2025-11-05 |
| 76 | 2025-11-05 | 425,963 | 10,030 | 7.9619 | 5,350,000 | 2025-11-05 |
| 77 | 2025-11-04 | 415,933 | 35,764 | 7.6318 | 5,450,000 | 2025-10-31 |
| 78 | 2025-11-03 | 380,169 | 92,527 | 6.9756 | 5,450,000 | 2025-10-31 |
| 79 | 2025-10-31 | 287,642 | -58,033 | 5.2778 | 5,450,000 | 2025-10-31 |
| 80 | 2025-10-30 | 345,675 | 91,731 | 7.9466 | 4,350,000 | 2025-10-28 |
| 81 | 2025-10-28 | 253,944 | -8,313 | 5.8378 | 4,350,000 | 2025-10-28 |
| 82 | 2025-10-27 | 262,257 | -62,682 | 6.5564 | 4,000,000 | 2025-10-27 |
| 83 | 2025-10-24 | 324,939 | 69,747 | 8.4400 | 3,850,000 | 2025-10-24 |
| 84 | 2025-10-23 | 255,192 | -81,614 | 7.1885 | 3,550,000 | 2025-10-22 |
| 85 | 2025-10-22 | 336,806 | -263,761 | 9.4875 | 3,550,000 | 2025-10-22 |
| 86 | 2025-10-21 | 600,567 | 35,372 | 17.6637 | 3,400,000 | 2025-10-02 |
| 87 | 2025-10-20 | 565,195 | -14,361 | 16.6234 | 3,400,000 | 2025-10-02 |
| 88 | 2025-10-17 | 579,556 | -31,906 | 17.0458 | 3,400,000 | 2025-10-02 |
| 89 | 2025-10-16 | 611,462 | -10,341 | 17.9842 | 3,400,000 | 2025-10-02 |
| 90 | 2025-10-15 | 621,803 | -10,453 | 18.2883 | 3,400,000 | 2025-10-02 |
| 91 | 2025-10-14 | 632,256 | -10,335 | 18.5958 | 3,400,000 | 2025-10-02 |
| 92 | 2025-10-13 | 642,591 | -10,488 | 18.8997 | 3,400,000 | 2025-10-02 |
| 93 | 2025-10-10 | 653,079 | 3,275 | 19.2082 | 3,400,000 | 2025-10-02 |
| 94 | 2025-10-09 | 649,804 | -2,666 | 19.1119 | 3,400,000 | 2025-10-02 |
| 95 | 2025-10-08 | 652,470 | -2,987 | 19.1903 | 3,400,000 | 2025-10-02 |
| 96 | 2025-10-06 | 655,457 | -3,985 | 19.2781 | 3,400,000 | 2025-10-02 |
| 97 | 2025-10-03 | 659,442 | 443,591 | 19.3954 | 3,400,000 | 2025-10-02 |
| 98 | 2025-10-02 | 215,851 | -135,112 | 6.3486 | 3,400,000 | 2025-10-02 |
| 99 | 2025-09-30 | 350,963 | -13,820 | 14.0385 | 2,500,000 | 2025-09-26 |
| 100 | 2025-09-29 | 364,783 | 160,811 | 14.5913 | 2,500,000 | 2025-09-26 |
| 101 | 2025-09-26 | 203,972 | 2,986 | 8.1589 | 2,500,000 | 2025-09-26 |
| 102 | 2025-09-25 | 200,986 | 27,201 | 13.3991 | 1,500,000 | 2025-09-24 |
| 103 | 2025-09-24 | 173,785 | -2,357 | 11.5857 | 1,500,000 | 2025-09-24 |
| 104 | 2025-09-23 | 176,142 | 45,799 | 12.5816 | 1,400,000 | 2025-09-23 |
| 105 | 2025-09-22 | 130,343 | -9,283 | 10.0264 | 1,300,000 | 2025-09-22 |
| 106 | 2025-09-19 | 139,626 | -41,494 | 11.1701 | 1,250,000 | 2025-09-18 |
| 107 | 2025-09-18 | 181,120 | 17,991 | 14.4896 | 1,250,000 | 2025-09-18 |
| 108 | 2025-09-17 | 163,129 | -31,953 | 14.8299 | 1,100,000 | 2025-09-16 |
| 109 | 2025-09-16 | 195,082 | 38,139 | 17.7347 | 1,100,000 | 2025-09-16 |
| 110 | 2025-09-15 | 156,943 | -6,053 | 14.9470 | 1,050,000 | 2025-09-15 |
| 111 | 2025-09-12 | 162,996 | -19,790 | 16.2996 | 1,000,000 | 2025-09-11 |
| 112 | 2025-09-11 | 182,786 | 39,692 | 18.2786 | 1,000,000 | 2025-09-11 |
| 113 | 2025-09-10 | 143,094 | -454 | 15.0625 | 950,000 | 2025-09-10 |
| 114 | 2025-09-09 | 143,548 | -6,395 | 20.5069 | 700,000 | 2025-09-05 |
| 115 | 2025-09-08 | 149,943 | -11,889 | 21.4204 | 700,000 | 2025-09-05 |
| 116 | 2025-09-05 | 161,832 | 41,232 | 23.1189 | 700,000 | 2025-09-05 |
| 117 | 2025-09-04 | 120,600 | -5,210 | 18.5538 | 650,000 | 2025-09-02 |
| 118 | 2025-09-03 | 125,810 | 16,014 | 19.3554 | 650,000 | 2025-09-02 |
| 119 | 2025-09-02 | 109,796 | -5,447 | 16.8917 | 650,000 | 2025-09-02 |
| 120 | 2025-09-01 | 115,243 | 6,992 | 19.2072 | 600,000 | 2025-08-28 |
| 121 | 2025-08-29 | 108,251 | -6,998 | 18.0418 | 600,000 | 2025-08-28 |
| 122 | 2025-08-28 | 115,249 | -27,336 | 19.2082 | 600,000 | 2025-08-28 |
| 123 | 2025-08-27 | 142,585 | -21,733 | 25.9245 | 550,000 | 2025-08-01 |
| 124 | 2025-08-26 | 164,318 | 1,601 | 29.8760 | 550,000 | 2025-08-01 |
| 125 | 2025-08-25 | 162,717 | 46 | 29.5849 | 550,000 | 2025-08-01 |
| 126 | 2025-08-22 | 162,671 | 2,318 | 29.5765 | 550,000 | 2025-08-01 |
| 127 | 2025-08-21 | 160,353 | -402 | 29.1551 | 550,000 | 2025-08-01 |
| 128 | 2025-08-20 | 160,755 | -48,521 | 29.2282 | 550,000 | 2025-08-01 |
| 129 | 2025-08-19 | 209,276 | 0 | 38.0502 | 550,000 | 2025-08-01 |
| 130 | 2025-08-18 | 209,276 | 1,397 | 38.0502 | 550,000 | 2025-08-01 |
| 131 | 2025-08-15 | 207,879 | -450 | 37.7962 | 550,000 | 2025-08-01 |
| 132 | 2025-08-14 | 208,329 | 5,117 | 37.8780 | 550,000 | 2025-08-01 |
| 133 | 2025-08-13 | 203,212 | -1 | 36.9476 | 550,000 | 2025-08-01 |
| 134 | 2025-08-12 | 203,213 | -2,762 | 36.9478 | 550,000 | 2025-08-01 |
| 135 | 2025-08-11 | 205,975 | 14 | 37.4500 | 550,000 | 2025-08-01 |
| 136 | 2025-08-08 | 205,961 | -1,589 | 37.4475 | 550,000 | 2025-08-01 |
| 137 | 2025-08-07 | 207,550 | -9,962 | 37.7364 | 550,000 | 2025-08-01 |
| 138 | 2025-08-06 | 217,512 | -4,159 | 39.5476 | 550,000 | 2025-08-01 |
| 139 | 2025-08-05 | 221,671 | -1,019 | 40.3038 | 550,000 | 2025-08-01 |
| 140 | 2025-08-04 | 222,690 | 41,269 | 40.4891 | 550,000 | 2025-08-01 |
| 141 | 2025-08-01 | 181,421 | -5,764 | 32.9856 | 550,000 | 2025-08-01 |
| 142 | 2025-07-31 | 187,185 | -106,332 | 37.4370 | 500,000 | 2025-07-30 |
| 143 | 2025-07-30 | 293,517 | 133,179 | 58.7034 | 500,000 | 2025-07-30 |
| 144 | 2025-07-29 | 160,338 | 28,226 | 26.7230 | 600,000 | 2025-07-29 |
| 145 | 2025-07-28 | 132,112 | -6,702 | 29.3582 | 450,000 | 2025-07-28 |
| 146 | 2025-07-25 | 138,814 | 35,064 | 34.7035 | 400,000 | 2025-07-25 |
| 147 | 2025-07-24 | 103,750 | -15,339 | 51.8750 | 200,000 | 2025-07-22 |
| 148 | 2025-07-23 | 119,089 | 38,553 | 59.5445 | 200,000 | 2025-07-22 |
| 149 | 2025-07-22 | 80,536 | -800 | 40.2680 | 200,000 | 2025-07-22 |
| 150 | 2025-07-21 | 81,336 | 745 | 81.3360 | 100,000 | 2025-07-09 |
| 151 | 2025-07-18 | 80,591 | -6,950 | 80.5910 | 100,000 | 2025-07-09 |
| 152 | 2025-07-17 | 87,541 | -1,301 | 87.5410 | 100,000 | 2025-07-09 |
| 153 | 2025-07-16 | 88,842 | 177 | 88.8420 | 100,000 | 2025-07-09 |
| 154 | 2025-07-15 | 88,665 | -6,110 | 88.6650 | 100,000 | 2025-07-09 |
| 155 | 2025-07-14 | 94,775 | -2,825 | 94.7750 | 100,000 | 2025-07-09 |
| 156 | 2025-07-11 | 97,600 | -2,400 | 97.6000 | 100,000 | 2025-07-09 |
| 157 | 2025-07-10 | 100,000 | 0 | 100.0000 | 100,000 | 2025-07-09 |
| 158 | 2025-07-09 | 100,000 | 100.0000 | 100,000 | 2025-07-09 |
Webb-site Database - Powered By Linux Group