Global X China Core TECH ETF: O HKD

Exchange Code Listed Last trade Delisted
HKCIS 03448  2025-07-09    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-05-13 742,402 5,208 26.5144 2,800,000 2026-04-01
2 2026-05-12 737,194 17,383 26.3284 2,800,000 2026-04-01
3 2026-05-11 719,811 -1,774 25.7075 2,800,000 2026-04-01
4 2026-05-08 721,585 20,382 25.7709 2,800,000 2026-04-01
5 2026-05-07 701,203 -176 25.0430 2,800,000 2026-04-01
6 2026-05-06 701,379 726 25.0493 2,800,000 2026-04-01
7 2026-05-05 700,653 1,929 25.0233 2,800,000 2026-04-01
8 2026-05-04 698,724 590 24.9544 2,800,000 2026-04-01
9 2026-04-30 698,134 -902 24.9334 2,800,000 2026-04-01
10 2026-04-29 699,036 15,052 24.9656 2,800,000 2026-04-01
11 2026-04-28 683,984 -1,128 24.4280 2,800,000 2026-04-01
12 2026-04-27 685,112 3,410 24.4683 2,800,000 2026-04-01
13 2026-04-24 681,702 621 24.3465 2,800,000 2026-04-01
14 2026-04-23 681,081 407 24.3243 2,800,000 2026-04-01
15 2026-04-22 680,674 -14,332 24.3098 2,800,000 2026-04-01
16 2026-04-21 695,006 12,110 24.8216 2,800,000 2026-04-01
17 2026-04-20 682,896 -6,917 24.3891 2,800,000 2026-04-01
18 2026-04-17 689,813 0 24.6362 2,800,000 2026-04-01
19 2026-04-16 689,813 17,977 24.6362 2,800,000 2026-04-01
20 2026-04-15 671,836 -218 23.9941 2,800,000 2026-04-01
21 2026-04-14 672,054 20,446 24.0019 2,800,000 2026-04-01
22 2026-04-13 651,608 -1,480 23.2717 2,800,000 2026-04-01
23 2026-04-10 653,088 28,951 23.3246 2,800,000 2026-04-01
24 2026-04-09 624,137 6,499 22.2906 2,800,000 2026-04-01
25 2026-04-08 617,638 -2,460 22.0585 2,800,000 2026-04-01
26 2026-04-02 620,098 -34,136 22.1464 2,800,000 2026-04-01
27 2026-04-01 654,234 -2,970 23.3655 2,800,000 2026-04-01
28 2026-03-31 657,204 101,205 23.0598 2,850,000 2026-02-26
29 2026-03-30 555,999 -488 19.5087 2,850,000 2026-02-26
30 2026-03-27 556,487 -1,052 19.5259 2,850,000 2026-02-26
31 2026-03-26 557,539 -5,359 19.5628 2,850,000 2026-02-26
32 2026-03-25 562,898 1,817 19.7508 2,850,000 2026-02-26
33 2026-03-24 561,081 -4,295 19.6871 2,850,000 2026-02-26
34 2026-03-23 565,376 1,130 19.8378 2,850,000 2026-02-26
35 2026-03-20 564,246 -4,955 19.7981 2,850,000 2026-02-26
36 2026-03-19 569,201 50,160 19.9720 2,850,000 2026-02-26
37 2026-03-18 519,041 2,355 18.2120 2,850,000 2026-02-26
38 2026-03-17 516,686 6,548 18.1293 2,850,000 2026-02-26
39 2026-03-16 510,138 190 17.8996 2,850,000 2026-02-26
40 2026-03-13 509,948 6,158 17.8929 2,850,000 2026-02-26
41 2026-03-12 503,790 -23,939 17.6768 2,850,000 2026-02-26
42 2026-03-11 527,729 166 18.5168 2,850,000 2026-02-26
43 2026-03-10 527,563 800 18.5110 2,850,000 2026-02-26
44 2026-03-09 526,763 -1,811 18.4829 2,850,000 2026-02-26
45 2026-03-06 528,574 34,416 18.5465 2,850,000 2026-02-26
46 2026-03-05 494,158 6,263 17.3389 2,850,000 2026-02-26
47 2026-03-04 487,895 1,343 17.1191 2,850,000 2026-02-26
48 2026-03-03 486,552 60 17.0720 2,850,000 2026-02-26
49 2026-03-02 486,492 4,497 17.0699 2,850,000 2026-02-26
50 2026-02-27 481,995 -1,147 16.9121 2,850,000 2026-02-26
51 2026-02-26 483,142 4,825 16.9524 2,850,000 2026-02-26
52 2026-02-25 478,317 8,070 15.9439 3,000,000 2026-02-04
53 2026-02-24 470,247 -3,346 15.6749 3,000,000 2026-02-04
54 2026-02-23 473,593 -43,863 15.7864 3,000,000 2026-02-04
55 2026-02-20 517,456 -20,531 17.2485 3,000,000 2026-02-04
56 2026-02-16 537,987 0 17.9329 3,000,000 2026-02-04
57 2026-02-13 537,987 -446 17.9329 3,000,000 2026-02-04
58 2026-02-12 538,433 2,696 17.9478 3,000,000 2026-02-04
59 2026-02-11 535,737 1,100 17.8579 3,000,000 2026-02-04
60 2026-02-10 534,637 -9,823 17.8212 3,000,000 2026-02-04
61 2026-02-09 544,460 10,288 18.1487 3,000,000 2026-02-04
62 2026-02-06 534,172 -756 17.8057 3,000,000 2026-02-04
63 2026-02-05 534,928 -41 17.8309 3,000,000 2026-02-04
64 2026-02-04 534,969 -318,856 17.8323 3,000,000 2026-02-04
65 2026-02-03 853,825 -1,027 25.8735 3,300,000 2026-01-28
66 2026-02-02 854,852 -1,686 25.9046 3,300,000 2026-01-28
67 2026-01-30 856,538 517 25.9557 3,300,000 2026-01-28
68 2026-01-29 856,021 -8,094 25.9400 3,300,000 2026-01-28
69 2026-01-28 864,115 290,690 26.1853 3,300,000 2026-01-28
70 2026-01-27 573,425 4,963 16.3836 3,500,000 2026-01-22
71 2026-01-26 568,462 -3,679 16.2418 3,500,000 2026-01-22
72 2026-01-23 572,141 -194,569 16.3469 3,500,000 2026-01-22
73 2026-01-22 766,710 6,074 21.9060 3,500,000 2026-01-22
74 2026-01-21 760,636 -1,252 18.3286 4,150,000 2026-01-19
75 2026-01-20 761,888 -17,811 18.3587 4,150,000 2026-01-19
76 2026-01-19 779,699 -6,216 18.7879 4,150,000 2026-01-19
77 2026-01-16 785,915 -5,323 17.8617 4,400,000 2026-01-14
78 2026-01-15 791,238 194,295 17.9827 4,400,000 2026-01-14
79 2026-01-14 596,943 -305,968 13.5669 4,400,000 2026-01-14
80 2026-01-13 902,911 54,868 19.2109 4,700,000 2026-01-12
81 2026-01-12 848,043 -4,347 18.0435 4,700,000 2026-01-12
82 2026-01-09 852,390 -23,825 17.0478 5,000,000 2026-01-09
83 2026-01-08 876,215 -9,294 15.1072 5,800,000 2026-01-07
84 2026-01-07 885,509 208,143 15.2674 5,800,000 2026-01-07
85 2026-01-06 677,366 -36,239 44.5636 1,520,000 2026-01-05
86 2026-01-05 713,605 -2,361 46.9477 1,520,000 2026-01-05
87 2026-01-02 715,966 -33,276 12.1350 5,900,000 2025-12-19
88 2025-12-31 749,242 0 12.6990 5,900,000 2025-12-19
89 2025-12-30 749,242 6,938 12.6990 5,900,000 2025-12-19
90 2025-12-29 742,304 -801 12.5814 5,900,000 2025-12-19
91 2025-12-24 743,105 0 12.5950 5,900,000 2025-12-19
92 2025-12-23 743,105 -16,484 12.5950 5,900,000 2025-12-19
93 2025-12-22 759,589 188 12.8744 5,900,000 2025-12-19
94 2025-12-19 759,401 -1,767 12.8712 5,900,000 2025-12-19
95 2025-12-18 761,168 14,508 12.7927 5,950,000 2025-11-11
96 2025-12-17 746,660 19,754 12.5489 5,950,000 2025-11-11
97 2025-12-16 726,906 14,625 12.2169 5,950,000 2025-11-11
98 2025-12-15 712,281 4,860 11.9711 5,950,000 2025-11-11
99 2025-12-12 707,421 -150 11.8894 5,950,000 2025-11-11
100 2025-12-11 707,571 613 11.8919 5,950,000 2025-11-11
101 2025-12-10 706,958 -629 11.8816 5,950,000 2025-11-11
102 2025-12-09 707,587 -2,861 11.8922 5,950,000 2025-11-11
103 2025-12-08 710,448 3,636 11.9403 5,950,000 2025-11-11
104 2025-12-05 706,812 4,268 11.8792 5,950,000 2025-11-11
105 2025-12-04 702,544 -503 11.8075 5,950,000 2025-11-11
106 2025-12-03 703,047 -443 11.8159 5,950,000 2025-11-11
107 2025-12-02 703,490 12,989 11.8234 5,950,000 2025-11-11
108 2025-12-01 690,501 3,277 11.6051 5,950,000 2025-11-11
109 2025-11-28 687,224 30,641 11.5500 5,950,000 2025-11-11
110 2025-11-27 656,583 1,525 11.0350 5,950,000 2025-11-11
111 2025-11-26 655,058 52,255 11.0094 5,950,000 2025-11-11
112 2025-11-25 602,803 -5,560 10.1311 5,950,000 2025-11-11
113 2025-11-24 608,363 16,584 10.2246 5,950,000 2025-11-11
114 2025-11-21 591,779 -2,946 9.9459 5,950,000 2025-11-11
115 2025-11-20 594,725 17,300 9.9954 5,950,000 2025-11-11
116 2025-11-19 577,425 -3,538 9.7046 5,950,000 2025-11-11
117 2025-11-18 580,963 -3,537 9.7641 5,950,000 2025-11-11
118 2025-11-17 584,500 164 9.8235 5,950,000 2025-11-11
119 2025-11-14 584,336 57,514 9.8208 5,950,000 2025-11-11
120 2025-11-13 526,822 67 8.8542 5,950,000 2025-11-11
121 2025-11-12 526,755 150,576 8.8530 5,950,000 2025-11-11
122 2025-11-11 376,179 56,876 6.3223 5,950,000 2025-11-11
123 2025-11-10 319,303 -149,323 5.9683 5,350,000 2025-11-05
124 2025-11-07 468,626 99,130 8.7594 5,350,000 2025-11-05
125 2025-11-06 369,496 -56,467 6.9065 5,350,000 2025-11-05
126 2025-11-05 425,963 10,030 7.9619 5,350,000 2025-11-05
127 2025-11-04 415,933 35,764 7.6318 5,450,000 2025-10-31
128 2025-11-03 380,169 92,527 6.9756 5,450,000 2025-10-31
129 2025-10-31 287,642 -58,033 5.2778 5,450,000 2025-10-31
130 2025-10-30 345,675 91,731 7.9466 4,350,000 2025-10-28
131 2025-10-28 253,944 -8,313 5.8378 4,350,000 2025-10-28
132 2025-10-27 262,257 -62,682 6.5564 4,000,000 2025-10-27
133 2025-10-24 324,939 69,747 8.4400 3,850,000 2025-10-24
134 2025-10-23 255,192 -81,614 7.1885 3,550,000 2025-10-22
135 2025-10-22 336,806 -263,761 9.4875 3,550,000 2025-10-22
136 2025-10-21 600,567 35,372 17.6637 3,400,000 2025-10-02
137 2025-10-20 565,195 -14,361 16.6234 3,400,000 2025-10-02
138 2025-10-17 579,556 -31,906 17.0458 3,400,000 2025-10-02
139 2025-10-16 611,462 -10,341 17.9842 3,400,000 2025-10-02
140 2025-10-15 621,803 -10,453 18.2883 3,400,000 2025-10-02
141 2025-10-14 632,256 -10,335 18.5958 3,400,000 2025-10-02
142 2025-10-13 642,591 -10,488 18.8997 3,400,000 2025-10-02
143 2025-10-10 653,079 3,275 19.2082 3,400,000 2025-10-02
144 2025-10-09 649,804 -2,666 19.1119 3,400,000 2025-10-02
145 2025-10-08 652,470 -2,987 19.1903 3,400,000 2025-10-02
146 2025-10-06 655,457 -3,985 19.2781 3,400,000 2025-10-02
147 2025-10-03 659,442 443,591 19.3954 3,400,000 2025-10-02
148 2025-10-02 215,851 -135,112 6.3486 3,400,000 2025-10-02
149 2025-09-30 350,963 -13,820 14.0385 2,500,000 2025-09-26
150 2025-09-29 364,783 160,811 14.5913 2,500,000 2025-09-26
151 2025-09-26 203,972 2,986 8.1589 2,500,000 2025-09-26
152 2025-09-25 200,986 27,201 13.3991 1,500,000 2025-09-24
153 2025-09-24 173,785 -2,357 11.5857 1,500,000 2025-09-24
154 2025-09-23 176,142 45,799 12.5816 1,400,000 2025-09-23
155 2025-09-22 130,343 -9,283 10.0264 1,300,000 2025-09-22
156 2025-09-19 139,626 -41,494 11.1701 1,250,000 2025-09-18
157 2025-09-18 181,120 17,991 14.4896 1,250,000 2025-09-18
158 2025-09-17 163,129 -31,953 14.8299 1,100,000 2025-09-16
159 2025-09-16 195,082 38,139 17.7347 1,100,000 2025-09-16
160 2025-09-15 156,943 -6,053 14.9470 1,050,000 2025-09-15
161 2025-09-12 162,996 -19,790 16.2996 1,000,000 2025-09-11
162 2025-09-11 182,786 39,692 18.2786 1,000,000 2025-09-11
163 2025-09-10 143,094 -454 15.0625 950,000 2025-09-10
164 2025-09-09 143,548 -6,395 20.5069 700,000 2025-09-05
165 2025-09-08 149,943 -11,889 21.4204 700,000 2025-09-05
166 2025-09-05 161,832 41,232 23.1189 700,000 2025-09-05
167 2025-09-04 120,600 -5,210 18.5538 650,000 2025-09-02
168 2025-09-03 125,810 16,014 19.3554 650,000 2025-09-02
169 2025-09-02 109,796 -5,447 16.8917 650,000 2025-09-02
170 2025-09-01 115,243 6,992 19.2072 600,000 2025-08-28
171 2025-08-29 108,251 -6,998 18.0418 600,000 2025-08-28
172 2025-08-28 115,249 -27,336 19.2082 600,000 2025-08-28
173 2025-08-27 142,585 -21,733 25.9245 550,000 2025-08-01
174 2025-08-26 164,318 1,601 29.8760 550,000 2025-08-01
175 2025-08-25 162,717 46 29.5849 550,000 2025-08-01
176 2025-08-22 162,671 2,318 29.5765 550,000 2025-08-01
177 2025-08-21 160,353 -402 29.1551 550,000 2025-08-01
178 2025-08-20 160,755 -48,521 29.2282 550,000 2025-08-01
179 2025-08-19 209,276 0 38.0502 550,000 2025-08-01
180 2025-08-18 209,276 1,397 38.0502 550,000 2025-08-01
181 2025-08-15 207,879 -450 37.7962 550,000 2025-08-01
182 2025-08-14 208,329 5,117 37.8780 550,000 2025-08-01
183 2025-08-13 203,212 -1 36.9476 550,000 2025-08-01
184 2025-08-12 203,213 -2,762 36.9478 550,000 2025-08-01
185 2025-08-11 205,975 14 37.4500 550,000 2025-08-01
186 2025-08-08 205,961 -1,589 37.4475 550,000 2025-08-01
187 2025-08-07 207,550 -9,962 37.7364 550,000 2025-08-01
188 2025-08-06 217,512 -4,159 39.5476 550,000 2025-08-01
189 2025-08-05 221,671 -1,019 40.3038 550,000 2025-08-01
190 2025-08-04 222,690 41,269 40.4891 550,000 2025-08-01
191 2025-08-01 181,421 -5,764 32.9856 550,000 2025-08-01
192 2025-07-31 187,185 -106,332 37.4370 500,000 2025-07-30
193 2025-07-30 293,517 133,179 58.7034 500,000 2025-07-30
194 2025-07-29 160,338 28,226 26.7230 600,000 2025-07-29
195 2025-07-28 132,112 -6,702 29.3582 450,000 2025-07-28
196 2025-07-25 138,814 35,064 34.7035 400,000 2025-07-25
197 2025-07-24 103,750 -15,339 51.8750 200,000 2025-07-22
198 2025-07-23 119,089 38,553 59.5445 200,000 2025-07-22
199 2025-07-22 80,536 -800 40.2680 200,000 2025-07-22
200 2025-07-21 81,336 745 81.3360 100,000 2025-07-09
201 2025-07-18 80,591 -6,950 80.5910 100,000 2025-07-09
202 2025-07-17 87,541 -1,301 87.5410 100,000 2025-07-09
203 2025-07-16 88,842 177 88.8420 100,000 2025-07-09
204 2025-07-15 88,665 -6,110 88.6650 100,000 2025-07-09
205 2025-07-14 94,775 -2,825 94.7750 100,000 2025-07-09
206 2025-07-11 97,600 -2,400 97.6000 100,000 2025-07-09
207 2025-07-10 100,000 0 100.0000 100,000 2025-07-09
208 2025-07-09 100,000 100.0000 100,000 2025-07-09

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