Global X China Core TECH ETF: O HKD

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

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2026-01-28 3,300,000 -200,000 115.150 2026-01-28 380.00 0 380.00
2026-01-22 3,500,000 -650,000 115.600 2026-01-22 404.60 0 404.60
2026-01-19 4,150,000 -250,000 116.750 2026-01-19 484.51 0 484.51
2026-01-14 4,400,000 -300,000 115.850 2026-01-14 509.74 0 509.74
2026-01-12 4,700,000 -300,000 116.400 2026-01-12 547.08 0 547.08
2026-01-09 5,000,000 -800,000 114.500 2026-01-09 572.50 0 572.50
2026-01-07 5,800,000 4,280,000 115.800 2026-01-07 671.64 0 671.64
2026-01-05 1,520,000 -4,380,000 115.150 2026-01-05 175.03 0 175.03
2025-12-19 5,900,000 -50,000 110.750 2025-12-19 653.43 0 653.43
2025-11-11 5,950,000 600,000 115.100 2025-11-11 684.84 0 684.84
2025-11-05 5,350,000 -100,000 115.050 2025-11-05 615.52 0 615.52
2025-10-31 5,450,000 1,100,000 118.700 2025-10-31 646.91 0 646.91
2025-10-28 4,350,000 350,000 123.950 2025-10-28 539.18 0 539.18
2025-10-27 4,000,000 150,000 125.300 2025-10-27 501.20 0 501.20
2025-10-24 3,850,000 300,000 122.850 2025-10-24 472.97 0 472.97
2025-10-22 3,550,000 150,000 119.750 2025-10-22 425.11 0 425.11
2025-10-02 3,400,000 900,000 133.600 2025-10-02 454.24 0 454.24
2025-09-26 2,500,000 1,000,000 123.900 2025-09-26 309.75 0 309.75
2025-09-24 1,500,000 100,000 126.900 2025-09-24 190.35 0 190.35
2025-09-23 1,400,000 100,000 122.850 2025-09-23 171.99 0 171.99
2025-09-22 1,300,000 50,000 124.300 2025-09-22 161.59 0 161.59
2025-09-18 1,250,000 150,000 123.800 2025-09-18 154.75 0 154.75
2025-09-16 1,100,000 50,000 119.450 2025-09-16 131.39 0 131.39
2025-09-15 1,050,000 50,000 118.150 2025-09-15 124.06 0 124.06
2025-09-11 1,000,000 50,000 116.750 2025-09-11 116.75 0 116.75
2025-09-10 950,000 250,000 114.500 2025-09-10 108.78 0 108.78
2025-09-05 700,000 50,000 113.500 2025-09-05 79.45 0 79.45
2025-09-02 650,000 50,000 113.900 2025-09-02 74.04 0 74.04
2025-08-28 600,000 50,000 113.000 2025-08-28 67.80 0 67.80
2025-08-01 550,000 50,000 97.400 2025-08-01 53.57 0 53.57
2025-07-30 500,000 -100,000 101.100 2025-07-30 50.55 0 50.55
2025-07-29 600,000 150,000 104.000 2025-07-29 62.40 0 62.40
2025-07-28 450,000 50,000 102.450 2025-07-28 46.10 0 46.10
2025-07-25 400,000 200,000 100.700 2025-07-25 40.28 0 40.28
2025-07-22 200,000 100,000 99.720 2025-07-22 19.94 0 19.94
2025-07-09 100,000 0 92.200 2025-07-09 9.22 0 9.22
2025-07-08 100,000 0

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