Global X China Core TECH ETF: O HKD

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

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-06-15 1,898,120 -20,250 67.7900 2,800,000 2026-04-01
2 2026-06-12 1,918,370 -3,869 68.5132 2,800,000 2026-04-01
3 2026-06-11 1,922,239 -907 68.6514 2,800,000 2026-04-01
4 2026-06-10 1,923,146 8,570 68.6838 2,800,000 2026-04-01
5 2026-06-09 1,914,576 -52,535 68.3777 2,800,000 2026-04-01
6 2026-06-08 1,967,111 1,541 70.2540 2,800,000 2026-04-01
7 2026-06-05 1,965,570 -8,508 70.1989 2,800,000 2026-04-01
8 2026-06-04 1,974,078 -4,818 70.5028 2,800,000 2026-04-01
9 2026-06-03 1,978,896 -7,967 70.6749 2,800,000 2026-04-01
10 2026-06-02 1,986,863 1 70.9594 2,800,000 2026-04-01
11 2026-06-01 1,986,862 10,189 70.9594 2,800,000 2026-04-01
12 2026-05-29 1,976,673 -50,996 70.5955 2,800,000 2026-04-01
13 2026-05-28 2,027,669 -6,447 72.4168 2,800,000 2026-04-01
14 2026-05-27 2,034,116 -2,067 72.6470 2,800,000 2026-04-01
15 2026-05-26 2,036,183 -7,158 72.7208 2,800,000 2026-04-01
16 2026-05-22 2,043,341 -7,719 72.9765 2,800,000 2026-04-01
17 2026-05-21 2,051,060 8,166 73.2521 2,800,000 2026-04-01
18 2026-05-20 2,042,894 -14,802 72.9605 2,800,000 2026-04-01
19 2026-05-19 2,057,696 -5,963 73.4891 2,800,000 2026-04-01
20 2026-05-18 2,063,659 -717 73.7021 2,800,000 2026-04-01
21 2026-05-15 2,064,376 2,740 73.7277 2,800,000 2026-04-01
22 2026-05-14 2,061,636 4,038 73.6299 2,800,000 2026-04-01
23 2026-05-13 2,057,598 -5,208 73.4856 2,800,000 2026-04-01
24 2026-05-12 2,062,806 -17,383 73.6716 2,800,000 2026-04-01
25 2026-05-11 2,080,189 1,774 74.2925 2,800,000 2026-04-01
26 2026-05-08 2,078,415 -20,382 74.2291 2,800,000 2026-04-01
27 2026-05-07 2,098,797 176 74.9570 2,800,000 2026-04-01
28 2026-05-06 2,098,621 -726 74.9508 2,800,000 2026-04-01
29 2026-05-05 2,099,347 -1,929 74.9767 2,800,000 2026-04-01
30 2026-05-04 2,101,276 -590 75.0456 2,800,000 2026-04-01
31 2026-04-30 2,101,866 902 75.0666 2,800,000 2026-04-01
32 2026-04-29 2,100,964 -15,052 75.0344 2,800,000 2026-04-01
33 2026-04-28 2,116,016 1,128 75.5720 2,800,000 2026-04-01
34 2026-04-27 2,114,888 -3,410 75.5317 2,800,000 2026-04-01
35 2026-04-24 2,118,298 -621 75.6535 2,800,000 2026-04-01
36 2026-04-23 2,118,919 -407 75.6757 2,800,000 2026-04-01
37 2026-04-22 2,119,326 14,332 75.6902 2,800,000 2026-04-01
38 2026-04-21 2,104,994 -12,110 75.1784 2,800,000 2026-04-01
39 2026-04-20 2,117,104 6,917 75.6109 2,800,000 2026-04-01
40 2026-04-17 2,110,187 0 75.3638 2,800,000 2026-04-01
41 2026-04-16 2,110,187 -17,977 75.3638 2,800,000 2026-04-01
42 2026-04-15 2,128,164 218 76.0059 2,800,000 2026-04-01
43 2026-04-14 2,127,946 -20,446 75.9981 2,800,000 2026-04-01
44 2026-04-13 2,148,392 1,480 76.7283 2,800,000 2026-04-01
45 2026-04-10 2,146,912 -28,951 76.6754 2,800,000 2026-04-01
46 2026-04-09 2,175,863 -6,499 77.7094 2,800,000 2026-04-01
47 2026-04-08 2,182,362 2,460 77.9415 2,800,000 2026-04-01
48 2026-04-02 2,179,902 -15,864 77.8536 2,800,000 2026-04-01
49 2026-04-01 2,195,766 2,970 78.4202 2,800,000 2026-04-01
50 2026-03-31 2,192,796 -101,205 76.9402 2,850,000 2026-02-26
51 2026-03-30 2,294,001 488 80.4913 2,850,000 2026-02-26
52 2026-03-27 2,293,513 1,052 80.4741 2,850,000 2026-02-26
53 2026-03-26 2,292,461 5,359 80.4372 2,850,000 2026-02-26
54 2026-03-25 2,287,102 -1,817 80.2492 2,850,000 2026-02-26
55 2026-03-24 2,288,919 4,295 80.3129 2,850,000 2026-02-26
56 2026-03-23 2,284,624 -1,130 80.1622 2,850,000 2026-02-26
57 2026-03-20 2,285,754 4,955 80.2019 2,850,000 2026-02-26
58 2026-03-19 2,280,799 -50,160 80.0280 2,850,000 2026-02-26
59 2026-03-18 2,330,959 -2,355 81.7880 2,850,000 2026-02-26
60 2026-03-17 2,333,314 -6,548 81.8707 2,850,000 2026-02-26
61 2026-03-16 2,339,862 -190 82.1004 2,850,000 2026-02-26
62 2026-03-13 2,340,052 -6,158 82.1071 2,850,000 2026-02-26
63 2026-03-12 2,346,210 23,939 82.3232 2,850,000 2026-02-26
64 2026-03-11 2,322,271 -166 81.4832 2,850,000 2026-02-26
65 2026-03-10 2,322,437 -800 81.4890 2,850,000 2026-02-26
66 2026-03-09 2,323,237 1,811 81.5171 2,850,000 2026-02-26
67 2026-03-06 2,321,426 -34,416 81.4535 2,850,000 2026-02-26
68 2026-03-05 2,355,842 -6,263 82.6611 2,850,000 2026-02-26
69 2026-03-04 2,362,105 -1,343 82.8809 2,850,000 2026-02-26
70 2026-03-03 2,363,448 -60 82.9280 2,850,000 2026-02-26
71 2026-03-02 2,363,508 -4,497 82.9301 2,850,000 2026-02-26
72 2026-02-27 2,368,005 -148,853 83.0879 2,850,000 2026-02-26
73 2026-02-26 2,516,858 -4,825 88.3108 2,850,000 2026-02-26
74 2026-02-25 2,521,683 -8,070 84.0561 3,000,000 2026-02-04
75 2026-02-24 2,529,753 3,346 84.3251 3,000,000 2026-02-04
76 2026-02-23 2,526,407 43,863 84.2136 3,000,000 2026-02-04
77 2026-02-20 2,482,544 20,531 82.7515 3,000,000 2026-02-04
78 2026-02-16 2,462,013 0 82.0671 3,000,000 2026-02-04
79 2026-02-13 2,462,013 446 82.0671 3,000,000 2026-02-04
80 2026-02-12 2,461,567 -2,696 82.0522 3,000,000 2026-02-04
81 2026-02-11 2,464,263 -1,100 82.1421 3,000,000 2026-02-04
82 2026-02-10 2,465,363 9,823 82.1788 3,000,000 2026-02-04
83 2026-02-09 2,455,540 -10,288 81.8513 3,000,000 2026-02-04
84 2026-02-06 2,465,828 756 82.1943 3,000,000 2026-02-04
85 2026-02-05 2,465,072 41 82.1691 3,000,000 2026-02-04
86 2026-02-04 2,465,031 18,856 82.1677 3,000,000 2026-02-04
87 2026-02-03 2,446,175 1,027 74.1265 3,300,000 2026-01-28
88 2026-02-02 2,445,148 1,686 74.0954 3,300,000 2026-01-28
89 2026-01-30 2,443,462 -517 74.0443 3,300,000 2026-01-28
90 2026-01-29 2,443,979 -191,906 74.0600 3,300,000 2026-01-28
91 2026-01-28 2,635,885 -290,690 79.8753 3,300,000 2026-01-28
92 2026-01-27 2,926,575 -4,963 83.6164 3,500,000 2026-01-22
93 2026-01-26 2,931,538 3,679 83.7582 3,500,000 2026-01-22
94 2026-01-23 2,927,859 -155,431 83.6531 3,500,000 2026-01-22
95 2026-01-22 3,083,290 -306,074 88.0940 3,500,000 2026-01-22
96 2026-01-21 3,389,364 1,252 81.6714 4,150,000 2026-01-19
97 2026-01-20 3,388,112 -232,189 81.6413 4,150,000 2026-01-19
98 2026-01-19 3,620,301 6,216 87.2362 4,150,000 2026-01-19
99 2026-01-16 3,614,085 5,323 82.1383 4,400,000 2026-01-14
100 2026-01-15 3,608,762 -194,295 82.0173 4,400,000 2026-01-14
101 2026-01-14 3,803,057 5,968 86.4331 4,400,000 2026-01-14
102 2026-01-13 3,797,089 -354,868 80.7891 4,700,000 2026-01-12
103 2026-01-12 4,151,957 -545,653 88.3395 4,700,000 2026-01-12
104 2026-01-09 4,697,610 -226,175 93.9522 5,000,000 2026-01-09
105 2026-01-08 4,923,785 -90,706 84.8928 5,800,000 2026-01-07
106 2026-01-07 5,014,491 -208,143 86.4567 5,800,000 2026-01-07
107 2026-01-06 5,222,634 36,239 343.5943 1,520,000 2026-01-05
108 2026-01-05 5,186,395 2,361 341.2102 1,520,000 2026-01-05
109 2026-01-02 5,184,034 33,276 87.8650 5,900,000 2025-12-19
110 2025-12-31 5,150,758 0 87.3010 5,900,000 2025-12-19
111 2025-12-30 5,150,758 -6,938 87.3010 5,900,000 2025-12-19
112 2025-12-29 5,157,696 801 87.4186 5,900,000 2025-12-19
113 2025-12-24 5,156,895 0 87.4050 5,900,000 2025-12-19
114 2025-12-23 5,156,895 16,484 87.4050 5,900,000 2025-12-19
115 2025-12-22 5,140,411 -50,188 87.1256 5,900,000 2025-12-19
116 2025-12-19 5,190,599 1,767 87.9763 5,900,000 2025-12-19
117 2025-12-18 5,188,832 -14,508 87.2073 5,950,000 2025-11-11
118 2025-12-17 5,203,340 -19,754 87.4511 5,950,000 2025-11-11
119 2025-12-16 5,223,094 -14,625 87.7831 5,950,000 2025-11-11
120 2025-12-15 5,237,719 -4,860 88.0289 5,950,000 2025-11-11
121 2025-12-12 5,242,579 150 88.1106 5,950,000 2025-11-11
122 2025-12-11 5,242,429 -613 88.1081 5,950,000 2025-11-11
123 2025-12-10 5,243,042 629 88.1184 5,950,000 2025-11-11
124 2025-12-09 5,242,413 2,861 88.1078 5,950,000 2025-11-11
125 2025-12-08 5,239,552 -3,636 88.0597 5,950,000 2025-11-11
126 2025-12-05 5,243,188 -4,268 88.1208 5,950,000 2025-11-11
127 2025-12-04 5,247,456 503 88.1925 5,950,000 2025-11-11
128 2025-12-03 5,246,953 443 88.1841 5,950,000 2025-11-11
129 2025-12-02 5,246,510 -12,989 88.1766 5,950,000 2025-11-11
130 2025-12-01 5,259,499 -3,277 88.3949 5,950,000 2025-11-11
131 2025-11-28 5,262,776 -30,641 88.4500 5,950,000 2025-11-11
132 2025-11-27 5,293,417 -1,525 88.9650 5,950,000 2025-11-11
133 2025-11-26 5,294,942 -52,255 88.9906 5,950,000 2025-11-11
134 2025-11-25 5,347,197 5,560 89.8689 5,950,000 2025-11-11
135 2025-11-24 5,341,637 -16,584 89.7754 5,950,000 2025-11-11
136 2025-11-21 5,358,221 2,946 90.0541 5,950,000 2025-11-11
137 2025-11-20 5,355,275 -17,300 90.0046 5,950,000 2025-11-11
138 2025-11-19 5,372,575 3,538 90.2954 5,950,000 2025-11-11
139 2025-11-18 5,369,037 3,537 90.2359 5,950,000 2025-11-11
140 2025-11-17 5,365,500 -164 90.1765 5,950,000 2025-11-11
141 2025-11-14 5,365,664 -57,514 90.1792 5,950,000 2025-11-11
142 2025-11-13 5,423,178 -67 91.1458 5,950,000 2025-11-11
143 2025-11-12 5,423,245 49,424 91.1470 5,950,000 2025-11-11
144 2025-11-11 5,373,821 193,124 90.3163 5,950,000 2025-11-11
145 2025-11-10 5,180,697 149,323 96.8355 5,350,000 2025-11-05
146 2025-11-07 5,031,374 50,870 94.0444 5,350,000 2025-11-05
147 2025-11-06 4,980,504 56,467 93.0935 5,350,000 2025-11-05
148 2025-11-05 4,924,037 -10,030 92.0381 5,350,000 2025-11-05
149 2025-11-04 4,934,067 -135,764 90.5333 5,450,000 2025-10-31
150 2025-11-03 5,069,831 607,473 93.0244 5,450,000 2025-10-31
151 2025-10-31 4,462,358 458,033 81.8781 5,450,000 2025-10-31
152 2025-10-30 4,004,325 258,269 92.0534 4,350,000 2025-10-28
153 2025-10-28 3,746,056 158,313 86.1162 4,350,000 2025-10-28
154 2025-10-27 3,587,743 62,682 89.6936 4,000,000 2025-10-27
155 2025-10-24 3,525,061 230,253 91.5600 3,850,000 2025-10-24
156 2025-10-23 3,294,808 231,614 92.8115 3,550,000 2025-10-22
157 2025-10-22 3,063,194 263,761 86.2872 3,550,000 2025-10-22
158 2025-10-21 2,799,433 -35,372 82.3363 3,400,000 2025-10-02
159 2025-10-20 2,834,805 14,361 83.3766 3,400,000 2025-10-02
160 2025-10-17 2,820,444 31,906 82.9542 3,400,000 2025-10-02
161 2025-10-16 2,788,538 10,341 82.0158 3,400,000 2025-10-02
162 2025-10-15 2,778,197 10,453 81.7117 3,400,000 2025-10-02
163 2025-10-14 2,767,744 10,335 81.4042 3,400,000 2025-10-02
164 2025-10-13 2,757,409 10,488 81.1003 3,400,000 2025-10-02
165 2025-10-10 2,746,921 -3,275 80.7918 3,400,000 2025-10-02
166 2025-10-09 2,750,196 2,666 80.8881 3,400,000 2025-10-02
167 2025-10-08 2,747,530 2,987 80.8097 3,400,000 2025-10-02
168 2025-10-06 2,744,543 3,985 80.7219 3,400,000 2025-10-02
169 2025-10-03 2,740,558 356,409 80.6046 3,400,000 2025-10-02
170 2025-10-02 2,384,149 235,112 70.1220 3,400,000 2025-10-02
171 2025-09-30 2,149,037 13,820 85.9615 2,500,000 2025-09-26
172 2025-09-29 2,135,217 539,189 85.4087 2,500,000 2025-09-26
173 2025-09-26 1,596,028 297,014 63.8411 2,500,000 2025-09-26
174 2025-09-25 1,299,014 72,799 86.6009 1,500,000 2025-09-24
175 2025-09-24 1,226,215 102,357 81.7477 1,500,000 2025-09-24
176 2025-09-23 1,123,858 4,201 80.2756 1,400,000 2025-09-23
177 2025-09-22 1,119,657 9,283 86.1275 1,300,000 2025-09-22
178 2025-09-19 1,110,374 91,494 88.8299 1,250,000 2025-09-18
179 2025-09-18 1,018,880 82,009 81.5104 1,250,000 2025-09-18
180 2025-09-17 936,871 81,953 85.1701 1,100,000 2025-09-16
181 2025-09-16 854,918 11,861 77.7198 1,100,000 2025-09-16
182 2025-09-15 843,057 6,053 80.2911 1,050,000 2025-09-15
183 2025-09-12 837,004 69,790 83.7004 1,000,000 2025-09-11
184 2025-09-11 767,214 210,308 76.7214 1,000,000 2025-09-11
185 2025-09-10 556,906 454 58.6217 950,000 2025-09-10
186 2025-09-09 556,452 6,395 79.4931 700,000 2025-09-05
187 2025-09-08 550,057 11,889 78.5796 700,000 2025-09-05
188 2025-09-05 538,168 8,768 76.8811 700,000 2025-09-05
189 2025-09-04 529,400 5,210 81.4462 650,000 2025-09-02
190 2025-09-03 524,190 33,986 80.6446 650,000 2025-09-02
191 2025-09-02 490,204 5,447 75.4160 650,000 2025-09-02
192 2025-09-01 484,757 -6,992 80.7928 600,000 2025-08-28
193 2025-08-29 491,749 56,998 81.9582 600,000 2025-08-28
194 2025-08-28 434,751 27,336 72.4585 600,000 2025-08-28
195 2025-08-27 407,415 21,733 74.0755 550,000 2025-08-01
196 2025-08-26 385,682 -1,601 70.1240 550,000 2025-08-01
197 2025-08-25 387,283 -46 70.4151 550,000 2025-08-01
198 2025-08-22 387,329 -2,318 70.4235 550,000 2025-08-01
199 2025-08-21 389,647 402 70.8449 550,000 2025-08-01
200 2025-08-20 389,245 48,521 70.7718 550,000 2025-08-01
201 2025-08-19 340,724 0 61.9498 550,000 2025-08-01
202 2025-08-18 340,724 -1,397 61.9498 550,000 2025-08-01
203 2025-08-15 342,121 450 62.2038 550,000 2025-08-01
204 2025-08-14 341,671 -5,117 62.1220 550,000 2025-08-01
205 2025-08-13 346,788 1 63.0524 550,000 2025-08-01
206 2025-08-12 346,787 2,762 63.0522 550,000 2025-08-01
207 2025-08-11 344,025 -14 62.5500 550,000 2025-08-01
208 2025-08-08 344,039 1,589 62.5525 550,000 2025-08-01
209 2025-08-07 342,450 9,962 62.2636 550,000 2025-08-01
210 2025-08-06 332,488 4,159 60.4524 550,000 2025-08-01
211 2025-08-05 328,329 1,019 59.6962 550,000 2025-08-01
212 2025-08-04 327,310 8,731 59.5109 550,000 2025-08-01
213 2025-08-01 318,579 5,764 57.9235 550,000 2025-08-01
214 2025-07-31 312,815 6,332 62.5630 500,000 2025-07-30
215 2025-07-30 306,483 16,821 61.2966 500,000 2025-07-30
216 2025-07-29 289,662 21,774 48.2770 600,000 2025-07-29
217 2025-07-28 267,888 6,702 59.5307 450,000 2025-07-28
218 2025-07-25 261,186 164,936 65.2965 400,000 2025-07-25
219 2025-07-24 96,250 15,339 48.1250 200,000 2025-07-22
220 2025-07-23 80,911 61,447 40.4555 200,000 2025-07-22
221 2025-07-22 19,464 800 9.7320 200,000 2025-07-22
222 2025-07-21 18,664 -745 18.6640 100,000 2025-07-09
223 2025-07-18 19,409 6,950 19.4090 100,000 2025-07-09
224 2025-07-17 12,459 1,301 12.4590 100,000 2025-07-09
225 2025-07-16 11,158 -177 11.1580 100,000 2025-07-09
226 2025-07-15 11,335 6,110 11.3350 100,000 2025-07-09
227 2025-07-14 5,225 2,825 5.2250 100,000 2025-07-09
228 2025-07-11 2,400 2,400 2.4000 100,000 2025-07-09
229 2025-07-10 0 0 0.0000 100,000 2025-07-09
230 2025-07-09 0 0.0000 100,000 2025-07-09

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