Global X FinTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03185	2021-12-10			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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CCASSID: B01590

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-18						44.24	2025-11-14
2	2025-11-17						46.50	2025-11-13
3	2025-11-14						46.50	2025-11-12
4	2024-05-08	450	150	0.18	250,000	16,650	37.00	2024-05-06
5	2023-10-13	300	-50	0.09	350,000	8,856	29.52	2023-10-11
6	2022-06-09	350	-100	0.09	400,000	12,698	36.28	2022-06-07
7	2022-01-27	450	300	0.13	350,000	21,393	47.54	2022-01-25
8	2022-01-13	150	50	0.04	350,000	8,049	53.66	2022-01-11
9	2022-01-04	100	100	0.03	350,000	5,864	58.64	2021-12-30

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