Global X AI Infrastructure ETF: Unit HKD

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

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 52,000 0 42.8234 121,429 2026-01-05
2 2026-02-05 52,000 1,200 42.8234 121,429 2026-01-05
3 2026-02-04 50,800 100 41.8351 121,429 2026-01-05
4 2026-02-03 50,700 5,250 41.7528 121,429 2026-01-05
5 2026-02-02 45,450 700 37.4293 121,429 2026-01-05
6 2026-01-30 44,750 1,650 36.8528 121,429 2026-01-05
7 2026-01-29 43,100 850 35.4940 121,429 2026-01-05
8 2026-01-28 42,250 -700 34.7940 121,429 2026-01-05
9 2026-01-27 42,950 100 35.3705 121,429 2026-01-05
10 2026-01-26 42,850 150 35.2881 121,429 2026-01-05
11 2026-01-23 42,700 -1,300 35.1646 121,429 2026-01-05
12 2026-01-22 44,000 -300 36.2352 121,429 2026-01-05
13 2026-01-21 44,300 -1,500 36.4822 121,429 2026-01-05
14 2026-01-20 45,800 1,200 37.7175 121,429 2026-01-05
15 2026-01-19 44,600 0 36.7293 121,429 2026-01-05
16 2026-01-16 44,600 800 36.7293 121,429 2026-01-05
17 2026-01-15 43,800 0 36.0705 121,429 2026-01-05
18 2026-01-14 43,800 -4,650 36.0705 121,429 2026-01-05
19 2026-01-13 48,450 0 39.8999 121,429 2026-01-05
20 2026-01-12 48,450 0 39.8999 121,429 2026-01-05
21 2026-01-09 48,450 13,550 39.8999 121,429 2026-01-05
22 2026-01-08 34,900 2,400 28.7411 121,429 2026-01-05
23 2026-01-07 32,500 -150 26.7646 121,429 2026-01-05
24 2026-01-06 32,650 0 26.8881 121,429 2026-01-05
25 2026-01-05 32,650 250 26.8881 121,429 2026-01-05
26 2026-01-02 32,400 100 26.6823 121,429 2025-11-05
27 2025-12-31 32,300 0 26.5999 121,429 2025-11-05
28 2025-12-30 32,300 0 26.5999 121,429 2025-11-05
29 2025-12-29 32,300 0 26.5999 121,429 2025-11-05
30 2025-12-24 32,300 0 26.5999 121,429 2025-11-05
31 2025-12-23 32,300 0 26.5999 121,429 2025-11-05
32 2025-12-22 32,300 200 26.5999 121,429 2025-11-05
33 2025-12-19 32,100 0 26.4352 121,429 2025-11-05
34 2025-12-18 32,100 0 26.4352 121,429 2025-11-05
35 2025-12-17 32,100 -250 26.4352 121,429 2025-11-05
36 2025-12-16 32,350 -1,950 26.6411 121,429 2025-11-05
37 2025-12-15 34,300 0 28.2470 121,429 2025-11-05
38 2025-12-12 34,300 0 28.2470 121,429 2025-11-05
39 2025-12-11 34,300 0 28.2470 121,429 2025-11-05
40 2025-12-10 34,300 0 28.2470 121,429 2025-11-05
41 2025-12-09 34,300 0 28.2470 121,429 2025-11-05
42 2025-12-08 34,300 0 28.2470 121,429 2025-11-05
43 2025-12-05 34,300 500 28.2470 121,429 2025-11-05
44 2025-12-04 33,800 0 27.8352 121,429 2025-11-05
45 2025-12-03 33,800 0 27.8352 121,429 2025-11-05
46 2025-12-02 33,800 500 27.8352 121,429 2025-11-05
47 2025-12-01 33,300 1,200 27.4234 121,429 2025-11-05
48 2025-11-28 32,100 -1,150 26.4352 121,429 2025-11-05
49 2025-11-27 33,250 0 27.3823 121,429 2025-11-05
50 2025-11-26 33,250 0 27.3823 121,429 2025-11-05
51 2025-11-25 33,250 0 27.3823 121,429 2025-11-05
52 2025-11-24 33,250 -850 27.3823 121,429 2025-11-05
53 2025-11-21 34,100 450 28.0823 121,429 2025-11-05
54 2025-11-20 33,650 -650 27.7117 121,429 2025-11-05
55 2025-11-19 34,300 0 28.2470 121,429 2025-11-05
56 2025-11-18 34,300 400 28.2470 121,429 2025-11-05
57 2025-11-17 33,900 0 27.9175 121,429 2025-11-05
58 2025-11-14 33,900 0 27.9175 121,429 2025-11-05
59 2025-11-13 33,900 200 27.9175 121,429 2025-11-05
60 2025-11-12 33,700 950 27.7528 121,429 2025-11-05
61 2025-11-11 32,750 0 26.9705 121,429 2025-11-05
62 2025-11-10 32,750 -1,950 26.9705 121,429 2025-11-05
63 2025-11-07 34,700 0 28.5764 121,429 2025-11-05
64 2025-11-06 34,700 0 28.5764 121,429 2025-11-05
65 2025-11-05 34,700 550 28.5764 121,429 2025-11-05
66 2025-11-04 34,150 0 19.9208 171,429 2025-10-09
67 2025-11-03 34,150 0 19.9208 171,429 2025-10-09
68 2025-10-31 34,150 0 19.9208 171,429 2025-10-09
69 2025-10-30 34,150 200 19.9208 171,429 2025-10-09
70 2025-10-28 33,950 0 19.8041 171,429 2025-10-09
71 2025-10-27 33,950 0 19.8041 171,429 2025-10-09
72 2025-10-24 33,950 600 19.8041 171,429 2025-10-09
73 2025-10-23 33,350 200 19.4541 171,429 2025-10-09
74 2025-10-22 33,150 0 19.3375 171,429 2025-10-09
75 2025-10-21 33,150 0 19.3375 171,429 2025-10-09
76 2025-10-20 33,150 0 19.3375 171,429 2025-10-09
77 2025-10-17 33,150 500 19.3375 171,429 2025-10-09
78 2025-10-16 32,650 -300 19.0458 171,429 2025-10-09
79 2025-10-15 32,950 -1,600 19.2208 171,429 2025-10-09
80 2025-10-14 34,550 2,000 20.1541 171,429 2025-10-09
81 2025-10-13 32,550 10,400 18.9875 171,429 2025-10-09
82 2025-10-10 22,150 650 12.9208 171,429 2025-10-09
83 2025-10-09 21,500 0 12.5416 171,429 2025-10-09
84 2025-10-08 21,500 0 17.7058 121,429 2025-08-28
85 2025-10-06 21,500 0 17.7058 121,429 2025-08-28
86 2025-10-03 21,500 1,400 17.7058 121,429 2025-08-28
87 2025-10-02 20,100 0 16.5529 121,429 2025-08-28
88 2025-09-30 20,100 500 16.5529 121,429 2025-08-28
89 2025-09-29 19,600 100 16.1411 121,429 2025-08-28
90 2025-09-26 19,500 0 16.0588 121,429 2025-08-28
91 2025-09-25 19,500 0 16.0588 121,429 2025-08-28
92 2025-09-24 19,500 0 16.0588 121,429 2025-08-28
93 2025-09-23 19,500 0 16.0588 121,429 2025-08-28
94 2025-09-22 19,500 1,500 16.0588 121,429 2025-08-28
95 2025-09-19 18,000 -3,000 14.8235 121,429 2025-08-28
96 2025-09-18 21,000 400 17.2941 121,429 2025-08-28
97 2025-09-17 20,600 0 16.9646 121,429 2025-08-28
98 2025-09-16 20,600 3,750 16.9646 121,429 2025-08-28
99 2025-09-15 16,850 -11,100 13.8764 121,429 2025-08-28
100 2025-09-12 27,950 -5,550 23.0176 121,429 2025-08-28
101 2025-09-11 33,500 0 27.5881 121,429 2025-08-28
102 2025-09-10 33,500 22,500 27.5881 121,429 2025-08-28
103 2025-09-09 11,000 0 9.0588 121,429 2025-08-28
104 2025-09-08 11,000 0 9.0588 121,429 2025-08-28
105 2025-09-05 11,000 0 9.0588 121,429 2025-08-28
106 2025-09-04 11,000 -500 9.0588 121,429 2025-08-28
107 2025-09-03 11,500 -600 9.4706 121,429 2025-08-28
108 2025-09-02 12,100 -1,100 9.9647 121,429 2025-08-28
109 2025-09-01 13,200 0 10.8705 121,429 2025-08-28
110 2025-08-29 13,200 0 10.8705 121,429 2025-08-28
111 2025-08-28 13,200 0 10.8705 121,429 2025-08-28
112 2025-08-27 13,200 0 10.8705 121,429 2025-04-07
113 2025-08-26 13,200 -1,350 10.8705 121,429 2025-04-07
114 2025-08-25 14,550 -550 11.9823 121,429 2025-04-07
115 2025-08-22 15,100 -600 12.4353 121,429 2025-04-07
116 2025-08-21 15,700 -600 12.9294 121,429 2025-04-07
117 2025-08-20 16,300 0 13.4235 121,429 2025-04-07
118 2025-08-19 16,300 0 13.4235 121,429 2025-04-07
119 2025-08-18 16,300 -50 13.4235 121,429 2025-04-07
120 2025-08-15 16,350 0 13.4647 121,429 2025-04-07
121 2025-08-14 16,350 0 13.4647 121,429 2025-04-07
122 2025-08-13 16,350 -250 13.4647 121,429 2025-04-07
123 2025-08-12 16,600 0 13.6705 121,429 2025-04-07
124 2025-08-11 16,600 300 13.6705 121,429 2025-04-07
125 2025-08-08 16,300 0 13.4235 121,429 2025-04-07
126 2025-08-07 16,300 0 13.4235 121,429 2025-04-07
127 2025-08-06 16,300 0 13.4235 121,429 2025-04-07
128 2025-08-05 16,300 0 13.4235 121,429 2025-04-07
129 2025-08-04 16,300 0 13.4235 121,429 2025-04-07
130 2025-08-01 16,300 550 13.4235 121,429 2025-04-07
131 2025-07-31 15,750 6,800 12.9705 121,429 2025-04-07
132 2025-07-30 8,950 0 7.3706 121,429 2025-04-07
133 2025-07-29 8,950 0 7.3706 121,429 2025-04-07
134 2025-07-28 8,950 2,950 7.3706 121,429 2025-04-07
135 2025-07-25 6,000 -50 4.9412 121,429 2025-04-07
136 2025-07-24 6,050 100 4.9823 121,429 2025-04-07
137 2025-07-23 5,950 0 4.9000 121,429 2025-04-07
138 2025-07-22 5,950 0 4.9000 121,429 2025-04-07
139 2025-07-21 5,950 0 4.9000 121,429 2025-04-07
140 2025-07-18 5,950 0 4.9000 121,429 2025-04-07
141 2025-07-17 5,950 0 4.9000 121,429 2025-04-07
142 2025-07-16 5,950 0 4.9000 121,429 2025-04-07
143 2025-07-15 5,950 0 4.9000 121,429 2025-04-07
144 2025-07-14 5,950 0 4.9000 121,429 2025-04-07
145 2025-07-11 5,950 100 4.9000 121,429 2025-04-07
146 2025-07-10 5,850 0 4.8176 121,429 2025-04-07
147 2025-07-09 5,850 0 4.8176 121,429 2025-04-07
148 2025-07-08 5,850 0 4.8176 121,429 2025-04-07
149 2025-07-07 5,850 0 4.8176 121,429 2025-04-07
150 2025-07-04 5,850 0 4.8176 121,429 2025-04-07
151 2025-07-03 5,850 0 4.8176 121,429 2025-04-07
152 2025-07-02 5,850 0 4.8176 121,429 2025-04-07
153 2025-06-30 5,850 0 4.8176 121,429 2025-04-07
154 2025-06-27 5,850 0 4.8176 121,429 2025-04-07
155 2025-06-26 5,850 0 4.8176 121,429 2025-04-07
156 2025-06-25 5,850 0 4.8176 121,429 2025-04-07
157 2025-06-24 5,850 0 4.8176 121,429 2025-04-07
158 2025-06-23 5,850 0 4.8176 121,429 2025-04-07
159 2025-06-20 5,850 0 4.8176 121,429 2025-04-07
160 2025-06-19 5,850 0 4.8176 121,429 2025-04-07
161 2025-06-18 5,850 1,150 4.8176 121,429 2025-04-07
162 2025-06-17 4,700 0 3.8706 121,429 2025-04-07
163 2025-06-16 4,700 150 3.8706 121,429 2025-04-07
164 2025-06-13 4,550 0 3.7470 121,429 2025-04-07
165 2025-06-12 4,550 0 3.7470 121,429 2025-04-07
166 2025-06-11 4,550 0 3.7470 121,429 2025-04-07
167 2025-06-10 4,550 0 3.7470 121,429 2025-04-07
168 2025-06-09 4,550 0 3.7470 121,429 2025-04-07
169 2025-06-06 4,550 0 3.7470 121,429 2025-04-07
170 2025-06-05 4,550 0 3.7470 121,429 2025-04-07
171 2025-06-04 4,550 0 3.7470 121,429 2025-04-07
172 2025-06-03 4,550 0 3.7470 121,429 2025-04-07
173 2025-06-02 4,550 -3,600 3.7470 121,429 2025-04-07
174 2025-05-30 8,150 0 6.7117 121,429 2025-04-07
175 2025-05-29 8,150 0 6.7117 121,429 2025-04-07
176 2025-05-28 8,150 0 6.7117 121,429 2025-04-07
177 2025-05-27 8,150 0 6.7117 121,429 2025-04-07
178 2025-05-26 8,150 0 6.7117 121,429 2025-04-07
179 2025-05-23 8,150 0 6.7117 121,429 2025-04-07
180 2025-05-22 8,150 850 6.7117 121,429 2025-04-07
181 2025-05-21 7,300 0 6.0117 121,429 2025-04-07
182 2025-05-20 7,300 0 6.0117 121,429 2025-04-07
183 2025-05-19 7,300 0 6.0117 121,429 2025-04-07
184 2025-05-16 7,300 1,000 6.0117 121,429 2025-04-07
185 2025-05-15 6,300 0 5.1882 121,429 2025-04-07
186 2025-05-14 6,300 0 5.1882 121,429 2025-04-07
187 2025-05-13 6,300 0 5.1882 121,429 2025-04-07
188 2025-05-12 6,300 0 5.1882 121,429 2025-04-07
189 2025-05-09 6,300 -500 5.1882 121,429 2025-04-07
190 2025-05-08 6,800 0 5.6000 121,429 2025-04-07
191 2025-05-07 6,800 0 5.6000 121,429 2025-04-07
192 2025-05-06 6,800 0 5.6000 121,429 2025-04-07
193 2025-05-02 6,800 0 5.6000 121,429 2025-04-07
194 2025-04-30 6,800 0 5.6000 121,429 2025-04-07
195 2025-04-29 6,800 0 5.6000 121,429 2025-04-07
196 2025-04-28 6,800 0 5.6000 121,429 2025-04-07
197 2025-04-25 6,800 0 5.6000 121,429 2025-04-07
198 2025-04-24 6,800 0 5.6000 121,429 2025-04-07
199 2025-04-23 6,800 0 5.6000 121,429 2025-04-07
200 2025-04-22 6,800 0 5.6000 121,429 2025-04-07
201 2025-04-17 6,800 0 5.6000 121,429 2025-04-07
202 2025-04-16 6,800 0 5.6000 121,429 2025-04-07
203 2025-04-15 6,800 0 5.6000 121,429 2025-04-07
204 2025-04-14 6,800 0 5.6000 121,429 2025-04-07
205 2025-04-11 6,800 -100 5.6000 121,429 2025-04-07
206 2025-04-10 6,900 -200 5.6823 121,429 2025-04-07
207 2025-04-09 7,100 0 5.8470 121,429 2025-04-07
208 2025-04-08 7,100 0 5.8470 121,429 2025-04-07
209 2025-04-07 7,100 0 5.8470 121,429 2025-04-07
210 2025-04-03 7,100 100 4.1417 171,429 2025-02-10
211 2025-04-02 7,000 0 4.0833 171,429 2025-02-10
212 2025-04-01 7,000 0 4.0833 171,429 2025-02-10
213 2025-03-31 7,000 0 4.0833 171,429 2025-02-10
214 2025-03-28 7,000 0 4.0833 171,429 2025-02-10
215 2025-03-27 7,000 0 4.0833 171,429 2025-02-10
216 2025-03-26 7,000 0 4.0833 171,429 2025-02-10
217 2025-03-25 7,000 0 4.0833 171,429 2025-02-10
218 2025-03-24 7,000 0 4.0833 171,429 2025-02-10
219 2025-03-21 7,000 0 4.0833 171,429 2025-02-10
220 2025-03-20 7,000 0 4.0833 171,429 2025-02-10
221 2025-03-19 7,000 400 4.0833 171,429 2025-02-10
222 2025-03-18 6,600 0 3.8500 171,429 2025-02-10
223 2025-03-17 6,600 0 3.8500 171,429 2025-02-10
224 2025-03-14 6,600 0 3.8500 171,429 2025-02-10
225 2025-03-13 6,600 0 3.8500 171,429 2025-02-10
226 2025-03-12 6,600 0 3.8500 171,429 2025-02-10
227 2025-03-11 6,600 0 3.8500 171,429 2025-02-10
228 2025-03-10 6,600 0 3.8500 171,429 2025-02-10
229 2025-03-07 6,600 0 3.8500 171,429 2025-02-10
230 2025-03-06 6,600 0 3.8500 171,429 2025-02-10
231 2025-03-05 6,600 0 3.8500 171,429 2025-02-10
232 2025-03-04 6,600 0 3.8500 171,429 2025-02-10
233 2025-03-03 6,600 0 3.8500 171,429 2025-02-10
234 2025-02-28 6,600 -100 3.8500 171,429 2025-02-10
235 2025-02-27 6,700 0 3.9083 171,429 2025-02-10
236 2025-02-26 6,700 200 3.9083 171,429 2025-02-10
237 2025-02-25 6,500 0 3.7917 171,429 2025-02-10
238 2025-02-24 6,500 0 3.7917 171,429 2025-02-10
239 2025-02-21 6,500 900 3.7917 171,429 2025-02-10
240 2025-02-20 5,600 550 3.2667 171,429 2025-02-10
241 2025-02-19 5,050 150 2.9458 171,429 2025-02-10
242 2025-02-18 4,900 0 2.8583 171,429 2025-02-10
243 2025-02-17 4,900 0 2.8583 171,429 2025-02-10
244 2025-02-14 4,900 2,300 2.8583 171,429 2025-02-10
245 2025-02-13 2,600 1,200 1.5167 171,429 2025-02-10
246 2025-02-12 1,400 1,400 0.8167 171,429 2025-02-10
247 2025-02-11 0 0 0.0000 171,429 2025-02-10
248 2025-02-10 0 0.0000 171,429 2025-02-10

Webb-site Database - Powered By Linux Group

Back to top