Global X China Core TECH ETF: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-08 | 2,182,362 | 2,460 | 77.9415 | 2,800,000 | 2026-04-01 |
| 2 | 2026-04-02 | 2,179,902 | -15,864 | 77.8536 | 2,800,000 | 2026-04-01 |
| 3 | 2026-04-01 | 2,195,766 | 2,970 | 78.4202 | 2,800,000 | 2026-04-01 |
| 4 | 2026-03-31 | 2,192,796 | -101,205 | 76.9402 | 2,850,000 | 2026-02-26 |
| 5 | 2026-03-30 | 2,294,001 | 488 | 80.4913 | 2,850,000 | 2026-02-26 |
| 6 | 2026-03-27 | 2,293,513 | 1,052 | 80.4741 | 2,850,000 | 2026-02-26 |
| 7 | 2026-03-26 | 2,292,461 | 5,359 | 80.4372 | 2,850,000 | 2026-02-26 |
| 8 | 2026-03-25 | 2,287,102 | -1,817 | 80.2492 | 2,850,000 | 2026-02-26 |
| 9 | 2026-03-24 | 2,288,919 | 4,295 | 80.3129 | 2,850,000 | 2026-02-26 |
| 10 | 2026-03-23 | 2,284,624 | -1,130 | 80.1622 | 2,850,000 | 2026-02-26 |
| 11 | 2026-03-20 | 2,285,754 | 4,955 | 80.2019 | 2,850,000 | 2026-02-26 |
| 12 | 2026-03-19 | 2,280,799 | -50,160 | 80.0280 | 2,850,000 | 2026-02-26 |
| 13 | 2026-03-18 | 2,330,959 | -2,355 | 81.7880 | 2,850,000 | 2026-02-26 |
| 14 | 2026-03-17 | 2,333,314 | -6,548 | 81.8707 | 2,850,000 | 2026-02-26 |
| 15 | 2026-03-16 | 2,339,862 | -190 | 82.1004 | 2,850,000 | 2026-02-26 |
| 16 | 2026-03-13 | 2,340,052 | -6,158 | 82.1071 | 2,850,000 | 2026-02-26 |
| 17 | 2026-03-12 | 2,346,210 | 23,939 | 82.3232 | 2,850,000 | 2026-02-26 |
| 18 | 2026-03-11 | 2,322,271 | -166 | 81.4832 | 2,850,000 | 2026-02-26 |
| 19 | 2026-03-10 | 2,322,437 | -800 | 81.4890 | 2,850,000 | 2026-02-26 |
| 20 | 2026-03-09 | 2,323,237 | 1,811 | 81.5171 | 2,850,000 | 2026-02-26 |
| 21 | 2026-03-06 | 2,321,426 | -34,416 | 81.4535 | 2,850,000 | 2026-02-26 |
| 22 | 2026-03-05 | 2,355,842 | -6,263 | 82.6611 | 2,850,000 | 2026-02-26 |
| 23 | 2026-03-04 | 2,362,105 | -1,343 | 82.8809 | 2,850,000 | 2026-02-26 |
| 24 | 2026-03-03 | 2,363,448 | -60 | 82.9280 | 2,850,000 | 2026-02-26 |
| 25 | 2026-03-02 | 2,363,508 | -4,497 | 82.9301 | 2,850,000 | 2026-02-26 |
| 26 | 2026-02-27 | 2,368,005 | -148,853 | 83.0879 | 2,850,000 | 2026-02-26 |
| 27 | 2026-02-26 | 2,516,858 | -4,825 | 88.3108 | 2,850,000 | 2026-02-26 |
| 28 | 2026-02-25 | 2,521,683 | -8,070 | 84.0561 | 3,000,000 | 2026-02-04 |
| 29 | 2026-02-24 | 2,529,753 | 3,346 | 84.3251 | 3,000,000 | 2026-02-04 |
| 30 | 2026-02-23 | 2,526,407 | 43,863 | 84.2136 | 3,000,000 | 2026-02-04 |
| 31 | 2026-02-20 | 2,482,544 | 20,531 | 82.7515 | 3,000,000 | 2026-02-04 |
| 32 | 2026-02-16 | 2,462,013 | 0 | 82.0671 | 3,000,000 | 2026-02-04 |
| 33 | 2026-02-13 | 2,462,013 | 446 | 82.0671 | 3,000,000 | 2026-02-04 |
| 34 | 2026-02-12 | 2,461,567 | -2,696 | 82.0522 | 3,000,000 | 2026-02-04 |
| 35 | 2026-02-11 | 2,464,263 | -1,100 | 82.1421 | 3,000,000 | 2026-02-04 |
| 36 | 2026-02-10 | 2,465,363 | 9,823 | 82.1788 | 3,000,000 | 2026-02-04 |
| 37 | 2026-02-09 | 2,455,540 | -10,288 | 81.8513 | 3,000,000 | 2026-02-04 |
| 38 | 2026-02-06 | 2,465,828 | 756 | 82.1943 | 3,000,000 | 2026-02-04 |
| 39 | 2026-02-05 | 2,465,072 | 41 | 82.1691 | 3,000,000 | 2026-02-04 |
| 40 | 2026-02-04 | 2,465,031 | 18,856 | 82.1677 | 3,000,000 | 2026-02-04 |
| 41 | 2026-02-03 | 2,446,175 | 1,027 | 74.1265 | 3,300,000 | 2026-01-28 |
| 42 | 2026-02-02 | 2,445,148 | 1,686 | 74.0954 | 3,300,000 | 2026-01-28 |
| 43 | 2026-01-30 | 2,443,462 | -517 | 74.0443 | 3,300,000 | 2026-01-28 |
| 44 | 2026-01-29 | 2,443,979 | -191,906 | 74.0600 | 3,300,000 | 2026-01-28 |
| 45 | 2026-01-28 | 2,635,885 | -290,690 | 79.8753 | 3,300,000 | 2026-01-28 |
| 46 | 2026-01-27 | 2,926,575 | -4,963 | 83.6164 | 3,500,000 | 2026-01-22 |
| 47 | 2026-01-26 | 2,931,538 | 3,679 | 83.7582 | 3,500,000 | 2026-01-22 |
| 48 | 2026-01-23 | 2,927,859 | -155,431 | 83.6531 | 3,500,000 | 2026-01-22 |
| 49 | 2026-01-22 | 3,083,290 | -306,074 | 88.0940 | 3,500,000 | 2026-01-22 |
| 50 | 2026-01-21 | 3,389,364 | 1,252 | 81.6714 | 4,150,000 | 2026-01-19 |
| 51 | 2026-01-20 | 3,388,112 | -232,189 | 81.6413 | 4,150,000 | 2026-01-19 |
| 52 | 2026-01-19 | 3,620,301 | 6,216 | 87.2362 | 4,150,000 | 2026-01-19 |
| 53 | 2026-01-16 | 3,614,085 | 5,323 | 82.1383 | 4,400,000 | 2026-01-14 |
| 54 | 2026-01-15 | 3,608,762 | -194,295 | 82.0173 | 4,400,000 | 2026-01-14 |
| 55 | 2026-01-14 | 3,803,057 | 5,968 | 86.4331 | 4,400,000 | 2026-01-14 |
| 56 | 2026-01-13 | 3,797,089 | -354,868 | 80.7891 | 4,700,000 | 2026-01-12 |
| 57 | 2026-01-12 | 4,151,957 | -545,653 | 88.3395 | 4,700,000 | 2026-01-12 |
| 58 | 2026-01-09 | 4,697,610 | -226,175 | 93.9522 | 5,000,000 | 2026-01-09 |
| 59 | 2026-01-08 | 4,923,785 | -90,706 | 84.8928 | 5,800,000 | 2026-01-07 |
| 60 | 2026-01-07 | 5,014,491 | -208,143 | 86.4567 | 5,800,000 | 2026-01-07 |
| 61 | 2026-01-06 | 5,222,634 | 36,239 | 343.5943 | 1,520,000 | 2026-01-05 |
| 62 | 2026-01-05 | 5,186,395 | 2,361 | 341.2102 | 1,520,000 | 2026-01-05 |
| 63 | 2026-01-02 | 5,184,034 | 33,276 | 87.8650 | 5,900,000 | 2025-12-19 |
| 64 | 2025-12-31 | 5,150,758 | 0 | 87.3010 | 5,900,000 | 2025-12-19 |
| 65 | 2025-12-30 | 5,150,758 | -6,938 | 87.3010 | 5,900,000 | 2025-12-19 |
| 66 | 2025-12-29 | 5,157,696 | 801 | 87.4186 | 5,900,000 | 2025-12-19 |
| 67 | 2025-12-24 | 5,156,895 | 0 | 87.4050 | 5,900,000 | 2025-12-19 |
| 68 | 2025-12-23 | 5,156,895 | 16,484 | 87.4050 | 5,900,000 | 2025-12-19 |
| 69 | 2025-12-22 | 5,140,411 | -50,188 | 87.1256 | 5,900,000 | 2025-12-19 |
| 70 | 2025-12-19 | 5,190,599 | 1,767 | 87.9763 | 5,900,000 | 2025-12-19 |
| 71 | 2025-12-18 | 5,188,832 | -14,508 | 87.2073 | 5,950,000 | 2025-11-11 |
| 72 | 2025-12-17 | 5,203,340 | -19,754 | 87.4511 | 5,950,000 | 2025-11-11 |
| 73 | 2025-12-16 | 5,223,094 | -14,625 | 87.7831 | 5,950,000 | 2025-11-11 |
| 74 | 2025-12-15 | 5,237,719 | -4,860 | 88.0289 | 5,950,000 | 2025-11-11 |
| 75 | 2025-12-12 | 5,242,579 | 150 | 88.1106 | 5,950,000 | 2025-11-11 |
| 76 | 2025-12-11 | 5,242,429 | -613 | 88.1081 | 5,950,000 | 2025-11-11 |
| 77 | 2025-12-10 | 5,243,042 | 629 | 88.1184 | 5,950,000 | 2025-11-11 |
| 78 | 2025-12-09 | 5,242,413 | 2,861 | 88.1078 | 5,950,000 | 2025-11-11 |
| 79 | 2025-12-08 | 5,239,552 | -3,636 | 88.0597 | 5,950,000 | 2025-11-11 |
| 80 | 2025-12-05 | 5,243,188 | -4,268 | 88.1208 | 5,950,000 | 2025-11-11 |
| 81 | 2025-12-04 | 5,247,456 | 503 | 88.1925 | 5,950,000 | 2025-11-11 |
| 82 | 2025-12-03 | 5,246,953 | 443 | 88.1841 | 5,950,000 | 2025-11-11 |
| 83 | 2025-12-02 | 5,246,510 | -12,989 | 88.1766 | 5,950,000 | 2025-11-11 |
| 84 | 2025-12-01 | 5,259,499 | -3,277 | 88.3949 | 5,950,000 | 2025-11-11 |
| 85 | 2025-11-28 | 5,262,776 | -30,641 | 88.4500 | 5,950,000 | 2025-11-11 |
| 86 | 2025-11-27 | 5,293,417 | -1,525 | 88.9650 | 5,950,000 | 2025-11-11 |
| 87 | 2025-11-26 | 5,294,942 | -52,255 | 88.9906 | 5,950,000 | 2025-11-11 |
| 88 | 2025-11-25 | 5,347,197 | 5,560 | 89.8689 | 5,950,000 | 2025-11-11 |
| 89 | 2025-11-24 | 5,341,637 | -16,584 | 89.7754 | 5,950,000 | 2025-11-11 |
| 90 | 2025-11-21 | 5,358,221 | 2,946 | 90.0541 | 5,950,000 | 2025-11-11 |
| 91 | 2025-11-20 | 5,355,275 | -17,300 | 90.0046 | 5,950,000 | 2025-11-11 |
| 92 | 2025-11-19 | 5,372,575 | 3,538 | 90.2954 | 5,950,000 | 2025-11-11 |
| 93 | 2025-11-18 | 5,369,037 | 3,537 | 90.2359 | 5,950,000 | 2025-11-11 |
| 94 | 2025-11-17 | 5,365,500 | -164 | 90.1765 | 5,950,000 | 2025-11-11 |
| 95 | 2025-11-14 | 5,365,664 | -57,514 | 90.1792 | 5,950,000 | 2025-11-11 |
| 96 | 2025-11-13 | 5,423,178 | -67 | 91.1458 | 5,950,000 | 2025-11-11 |
| 97 | 2025-11-12 | 5,423,245 | 49,424 | 91.1470 | 5,950,000 | 2025-11-11 |
| 98 | 2025-11-11 | 5,373,821 | 193,124 | 90.3163 | 5,950,000 | 2025-11-11 |
| 99 | 2025-11-10 | 5,180,697 | 149,323 | 96.8355 | 5,350,000 | 2025-11-05 |
| 100 | 2025-11-07 | 5,031,374 | 50,870 | 94.0444 | 5,350,000 | 2025-11-05 |
| 101 | 2025-11-06 | 4,980,504 | 56,467 | 93.0935 | 5,350,000 | 2025-11-05 |
| 102 | 2025-11-05 | 4,924,037 | -10,030 | 92.0381 | 5,350,000 | 2025-11-05 |
| 103 | 2025-11-04 | 4,934,067 | -135,764 | 90.5333 | 5,450,000 | 2025-10-31 |
| 104 | 2025-11-03 | 5,069,831 | 607,473 | 93.0244 | 5,450,000 | 2025-10-31 |
| 105 | 2025-10-31 | 4,462,358 | 458,033 | 81.8781 | 5,450,000 | 2025-10-31 |
| 106 | 2025-10-30 | 4,004,325 | 258,269 | 92.0534 | 4,350,000 | 2025-10-28 |
| 107 | 2025-10-28 | 3,746,056 | 158,313 | 86.1162 | 4,350,000 | 2025-10-28 |
| 108 | 2025-10-27 | 3,587,743 | 62,682 | 89.6936 | 4,000,000 | 2025-10-27 |
| 109 | 2025-10-24 | 3,525,061 | 230,253 | 91.5600 | 3,850,000 | 2025-10-24 |
| 110 | 2025-10-23 | 3,294,808 | 231,614 | 92.8115 | 3,550,000 | 2025-10-22 |
| 111 | 2025-10-22 | 3,063,194 | 263,761 | 86.2872 | 3,550,000 | 2025-10-22 |
| 112 | 2025-10-21 | 2,799,433 | -35,372 | 82.3363 | 3,400,000 | 2025-10-02 |
| 113 | 2025-10-20 | 2,834,805 | 14,361 | 83.3766 | 3,400,000 | 2025-10-02 |
| 114 | 2025-10-17 | 2,820,444 | 31,906 | 82.9542 | 3,400,000 | 2025-10-02 |
| 115 | 2025-10-16 | 2,788,538 | 10,341 | 82.0158 | 3,400,000 | 2025-10-02 |
| 116 | 2025-10-15 | 2,778,197 | 10,453 | 81.7117 | 3,400,000 | 2025-10-02 |
| 117 | 2025-10-14 | 2,767,744 | 10,335 | 81.4042 | 3,400,000 | 2025-10-02 |
| 118 | 2025-10-13 | 2,757,409 | 10,488 | 81.1003 | 3,400,000 | 2025-10-02 |
| 119 | 2025-10-10 | 2,746,921 | -3,275 | 80.7918 | 3,400,000 | 2025-10-02 |
| 120 | 2025-10-09 | 2,750,196 | 2,666 | 80.8881 | 3,400,000 | 2025-10-02 |
| 121 | 2025-10-08 | 2,747,530 | 2,987 | 80.8097 | 3,400,000 | 2025-10-02 |
| 122 | 2025-10-06 | 2,744,543 | 3,985 | 80.7219 | 3,400,000 | 2025-10-02 |
| 123 | 2025-10-03 | 2,740,558 | 356,409 | 80.6046 | 3,400,000 | 2025-10-02 |
| 124 | 2025-10-02 | 2,384,149 | 235,112 | 70.1220 | 3,400,000 | 2025-10-02 |
| 125 | 2025-09-30 | 2,149,037 | 13,820 | 85.9615 | 2,500,000 | 2025-09-26 |
| 126 | 2025-09-29 | 2,135,217 | 539,189 | 85.4087 | 2,500,000 | 2025-09-26 |
| 127 | 2025-09-26 | 1,596,028 | 297,014 | 63.8411 | 2,500,000 | 2025-09-26 |
| 128 | 2025-09-25 | 1,299,014 | 72,799 | 86.6009 | 1,500,000 | 2025-09-24 |
| 129 | 2025-09-24 | 1,226,215 | 102,357 | 81.7477 | 1,500,000 | 2025-09-24 |
| 130 | 2025-09-23 | 1,123,858 | 4,201 | 80.2756 | 1,400,000 | 2025-09-23 |
| 131 | 2025-09-22 | 1,119,657 | 9,283 | 86.1275 | 1,300,000 | 2025-09-22 |
| 132 | 2025-09-19 | 1,110,374 | 91,494 | 88.8299 | 1,250,000 | 2025-09-18 |
| 133 | 2025-09-18 | 1,018,880 | 82,009 | 81.5104 | 1,250,000 | 2025-09-18 |
| 134 | 2025-09-17 | 936,871 | 81,953 | 85.1701 | 1,100,000 | 2025-09-16 |
| 135 | 2025-09-16 | 854,918 | 11,861 | 77.7198 | 1,100,000 | 2025-09-16 |
| 136 | 2025-09-15 | 843,057 | 6,053 | 80.2911 | 1,050,000 | 2025-09-15 |
| 137 | 2025-09-12 | 837,004 | 69,790 | 83.7004 | 1,000,000 | 2025-09-11 |
| 138 | 2025-09-11 | 767,214 | 210,308 | 76.7214 | 1,000,000 | 2025-09-11 |
| 139 | 2025-09-10 | 556,906 | 454 | 58.6217 | 950,000 | 2025-09-10 |
| 140 | 2025-09-09 | 556,452 | 6,395 | 79.4931 | 700,000 | 2025-09-05 |
| 141 | 2025-09-08 | 550,057 | 11,889 | 78.5796 | 700,000 | 2025-09-05 |
| 142 | 2025-09-05 | 538,168 | 8,768 | 76.8811 | 700,000 | 2025-09-05 |
| 143 | 2025-09-04 | 529,400 | 5,210 | 81.4462 | 650,000 | 2025-09-02 |
| 144 | 2025-09-03 | 524,190 | 33,986 | 80.6446 | 650,000 | 2025-09-02 |
| 145 | 2025-09-02 | 490,204 | 5,447 | 75.4160 | 650,000 | 2025-09-02 |
| 146 | 2025-09-01 | 484,757 | -6,992 | 80.7928 | 600,000 | 2025-08-28 |
| 147 | 2025-08-29 | 491,749 | 56,998 | 81.9582 | 600,000 | 2025-08-28 |
| 148 | 2025-08-28 | 434,751 | 27,336 | 72.4585 | 600,000 | 2025-08-28 |
| 149 | 2025-08-27 | 407,415 | 21,733 | 74.0755 | 550,000 | 2025-08-01 |
| 150 | 2025-08-26 | 385,682 | -1,601 | 70.1240 | 550,000 | 2025-08-01 |
| 151 | 2025-08-25 | 387,283 | -46 | 70.4151 | 550,000 | 2025-08-01 |
| 152 | 2025-08-22 | 387,329 | -2,318 | 70.4235 | 550,000 | 2025-08-01 |
| 153 | 2025-08-21 | 389,647 | 402 | 70.8449 | 550,000 | 2025-08-01 |
| 154 | 2025-08-20 | 389,245 | 48,521 | 70.7718 | 550,000 | 2025-08-01 |
| 155 | 2025-08-19 | 340,724 | 0 | 61.9498 | 550,000 | 2025-08-01 |
| 156 | 2025-08-18 | 340,724 | -1,397 | 61.9498 | 550,000 | 2025-08-01 |
| 157 | 2025-08-15 | 342,121 | 450 | 62.2038 | 550,000 | 2025-08-01 |
| 158 | 2025-08-14 | 341,671 | -5,117 | 62.1220 | 550,000 | 2025-08-01 |
| 159 | 2025-08-13 | 346,788 | 1 | 63.0524 | 550,000 | 2025-08-01 |
| 160 | 2025-08-12 | 346,787 | 2,762 | 63.0522 | 550,000 | 2025-08-01 |
| 161 | 2025-08-11 | 344,025 | -14 | 62.5500 | 550,000 | 2025-08-01 |
| 162 | 2025-08-08 | 344,039 | 1,589 | 62.5525 | 550,000 | 2025-08-01 |
| 163 | 2025-08-07 | 342,450 | 9,962 | 62.2636 | 550,000 | 2025-08-01 |
| 164 | 2025-08-06 | 332,488 | 4,159 | 60.4524 | 550,000 | 2025-08-01 |
| 165 | 2025-08-05 | 328,329 | 1,019 | 59.6962 | 550,000 | 2025-08-01 |
| 166 | 2025-08-04 | 327,310 | 8,731 | 59.5109 | 550,000 | 2025-08-01 |
| 167 | 2025-08-01 | 318,579 | 5,764 | 57.9235 | 550,000 | 2025-08-01 |
| 168 | 2025-07-31 | 312,815 | 6,332 | 62.5630 | 500,000 | 2025-07-30 |
| 169 | 2025-07-30 | 306,483 | 16,821 | 61.2966 | 500,000 | 2025-07-30 |
| 170 | 2025-07-29 | 289,662 | 21,774 | 48.2770 | 600,000 | 2025-07-29 |
| 171 | 2025-07-28 | 267,888 | 6,702 | 59.5307 | 450,000 | 2025-07-28 |
| 172 | 2025-07-25 | 261,186 | 164,936 | 65.2965 | 400,000 | 2025-07-25 |
| 173 | 2025-07-24 | 96,250 | 15,339 | 48.1250 | 200,000 | 2025-07-22 |
| 174 | 2025-07-23 | 80,911 | 61,447 | 40.4555 | 200,000 | 2025-07-22 |
| 175 | 2025-07-22 | 19,464 | 800 | 9.7320 | 200,000 | 2025-07-22 |
| 176 | 2025-07-21 | 18,664 | -745 | 18.6640 | 100,000 | 2025-07-09 |
| 177 | 2025-07-18 | 19,409 | 6,950 | 19.4090 | 100,000 | 2025-07-09 |
| 178 | 2025-07-17 | 12,459 | 1,301 | 12.4590 | 100,000 | 2025-07-09 |
| 179 | 2025-07-16 | 11,158 | -177 | 11.1580 | 100,000 | 2025-07-09 |
| 180 | 2025-07-15 | 11,335 | 6,110 | 11.3350 | 100,000 | 2025-07-09 |
| 181 | 2025-07-14 | 5,225 | 2,825 | 5.2250 | 100,000 | 2025-07-09 |
| 182 | 2025-07-11 | 2,400 | 2,400 | 2.4000 | 100,000 | 2025-07-09 |
| 183 | 2025-07-10 | 0 | 0 | 0.0000 | 100,000 | 2025-07-09 |
| 184 | 2025-07-09 | 0 | 0.0000 | 100,000 | 2025-07-09 |
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