Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 7.290 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 7.290 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 7.230 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 803,300 | -400 | 0.33 | 240,000,000 | 5,888,189 | 7.330 | 2025-11-06 |
| 5 | 2025-11-07 | 803,700 | 200 | 0.33 | 240,000,000 | 5,714,307 | 7.110 | 2025-11-05 |
| 6 | 2025-11-06 | 803,500 | 3,300 | 0.33 | 240,000,000 | 5,773,148 | 7.185 | 2025-11-04 |
| 7 | 2025-11-04 | 800,200 | 200 | 0.33 | 240,000,000 | 5,841,460 | 7.300 | 2025-10-31 |
| 8 | 2025-11-03 | 800,000 | 300 | 0.33 | 240,000,000 | 5,972,000 | 7.465 | 2025-10-30 |
| 9 | 2025-10-31 | 799,700 | 9,200 | 0.33 | 240,000,000 | 5,985,755 | 7.485 | 2025-10-28 |
| 10 | 2025-10-28 | 790,500 | 16,500 | 0.33 | 240,000,000 | 5,885,273 | 7.445 | 2025-10-24 |
| 11 | 2025-10-27 | 774,000 | -2,400 | 0.32 | 240,000,000 | 5,665,680 | 7.320 | 2025-10-23 |
| 12 | 2025-10-24 | 776,400 | 100 | 0.32 | 240,000,000 | 5,675,484 | 7.310 | 2025-10-22 |
| 13 | 2025-10-22 | 776,300 | -14,000 | 0.33 | 236,000,000 | 5,678,635 | 7.315 | 2025-10-20 |
| 14 | 2025-10-21 | 790,300 | 14,200 | 0.34 | 230,000,000 | 5,607,179 | 7.095 | 2025-10-17 |
| 15 | 2025-10-20 | 776,100 | 2,000 | 0.34 | 230,000,000 | 5,747,021 | 7.405 | 2025-10-16 |
| 16 | 2025-10-16 | 774,100 | 600 | 0.35 | 224,000,000 | 5,639,319 | 7.285 | 2025-10-14 |
| 17 | 2025-10-15 | 773,500 | 8,100 | 0.36 | 217,600,000 | 5,847,660 | 7.560 | 2025-10-13 |
| 18 | 2025-10-14 | 765,400 | 9,300 | 0.35 | 217,600,000 | 5,851,483 | 7.645 | 2025-10-10 |
| 19 | 2025-10-13 | 756,100 | 100 | 0.35 | 217,600,000 | 6,018,556 | 7.960 | 2025-10-09 |
| 20 | 2025-10-10 | 756,000 | 3,100 | 0.35 | 217,600,000 | 6,059,340 | 8.015 | 2025-10-08 |
| 21 | 2025-10-06 | 752,900 | 62,800 | 0.35 | 217,600,000 | 6,200,132 | 8.235 | 2025-10-02 |
| 22 | 2025-09-30 | 690,100 | 8,500 | 0.32 | 217,600,000 | 5,355,176 | 7.760 | 2025-09-26 |
| 23 | 2025-09-29 | 681,600 | 3,000 | 0.31 | 217,600,000 | 5,347,152 | 7.845 | 2025-09-25 |
| 24 | 2025-09-25 | 678,600 | 48,500 | 0.31 | 217,600,000 | 5,150,574 | 7.590 | 2025-09-23 |
| 25 | 2025-09-24 | 630,100 | 3,100 | 0.29 | 217,600,000 | 4,845,469 | 7.690 | 2025-09-22 |
| 26 | 2025-09-22 | 627,000 | 70,500 | 0.29 | 217,600,000 | 4,840,440 | 7.720 | 2025-09-18 |
| 27 | 2025-09-19 | 556,500 | 1,200 | 0.26 | 217,600,000 | 4,340,700 | 7.800 | 2025-09-17 |
| 28 | 2025-09-18 | 555,300 | 1,500 | 0.26 | 217,600,000 | 4,150,868 | 7.475 | 2025-09-16 |
| 29 | 2025-09-17 | 553,800 | 7,800 | 0.25 | 217,600,000 | 4,125,810 | 7.450 | 2025-09-15 |
| 30 | 2025-09-16 | 546,000 | -2,000 | 0.25 | 217,600,000 | 4,024,020 | 7.370 | 2025-09-12 |
| 31 | 2025-09-12 | 548,000 | 8,500 | 0.25 | 217,600,000 | 3,986,700 | 7.275 | 2025-09-10 |
| 32 | 2025-09-11 | 539,500 | -300 | 0.25 | 217,600,000 | 3,865,518 | 7.165 | 2025-09-09 |
| 33 | 2025-09-10 | 539,800 | 4,000 | 0.25 | 217,600,000 | 3,816,386 | 7.070 | 2025-09-08 |
| 34 | 2025-09-09 | 535,800 | 28,000 | 0.25 | 217,600,000 | 3,750,600 | 7.000 | 2025-09-05 |
| 35 | 2025-09-08 | 507,800 | 1,500 | 0.23 | 217,600,000 | 3,483,508 | 6.860 | 2025-09-04 |
| 36 | 2025-09-04 | 506,300 | 300 | 0.23 | 217,600,000 | 3,569,415 | 7.050 | 2025-09-02 |
| 37 | 2025-09-02 | 506,000 | 1,000 | 0.23 | 217,600,000 | 3,539,470 | 6.995 | 2025-08-29 |
| 38 | 2025-08-27 | 505,000 | -17,500 | 0.23 | 217,600,000 | 3,615,800 | 7.160 | 2025-08-25 |
| 39 | 2025-08-26 | 522,500 | 1,700 | 0.24 | 217,600,000 | 3,623,538 | 6.935 | 2025-08-22 |
| 40 | 2025-08-25 | 520,800 | 1,000 | 0.24 | 217,600,000 | 3,528,420 | 6.775 | 2025-08-21 |
| 41 | 2025-08-20 | 519,800 | 2,000 | 0.24 | 217,600,000 | 3,571,026 | 6.870 | 2025-08-18 |
| 42 | 2025-08-18 | 517,800 | 700 | 0.24 | 217,600,000 | 3,554,697 | 6.865 | 2025-08-14 |
| 43 | 2025-07-28 | 517,100 | 2,800 | 0.24 | 217,600,000 | 3,653,312 | 7.065 | 2025-07-24 |
| 44 | 2025-07-10 | 514,300 | 5,000 | 0.23 | 226,400,000 | 3,376,380 | 6.565 | 2025-07-08 |
| 45 | 2025-07-03 | 509,300 | 46,000 | 0.22 | 236,800,000 | 3,323,183 | 6.525 | 2025-06-30 |
| 46 | 2025-06-24 | 463,300 | 10,000 | 0.18 | 251,200,000 | 2,914,157 | 6.290 | 2025-06-20 |
| 47 | 2025-06-19 | 453,300 | 1,000 | 0.18 | 251,200,000 | 2,948,717 | 6.505 | 2025-06-17 |
| 48 | 2025-06-18 | 452,300 | 10,000 | 0.18 | 251,200,000 | 2,958,042 | 6.540 | 2025-06-16 |
| 49 | 2025-06-16 | 442,300 | 2,000 | 0.18 | 251,200,000 | 2,901,488 | 6.560 | 2025-06-12 |
| 50 | 2025-06-13 | 440,300 | 2,000 | 0.18 | 251,200,000 | 2,954,413 | 6.710 | 2025-06-11 |
| 51 | 2025-06-09 | 438,300 | 3,000 | 0.17 | 251,200,000 | 2,862,099 | 6.530 | 2025-06-05 |
| 52 | 2025-06-06 | 435,300 | 2,000 | 0.17 | 251,200,000 | 2,790,273 | 6.410 | 2025-06-04 |
| 53 | 2025-06-04 | 433,300 | 3,000 | 0.17 | 251,200,000 | 2,727,624 | 6.295 | 2025-06-02 |
| 54 | 2025-05-29 | 430,300 | 5,000 | 0.17 | 251,200,000 | 2,738,860 | 6.365 | 2025-05-27 |
| 55 | 2025-05-28 | 425,300 | 1,500 | 0.17 | 251,200,000 | 2,696,402 | 6.340 | 2025-05-26 |
| 56 | 2025-05-27 | 423,800 | 11,200 | 0.17 | 249,200,000 | 2,731,391 | 6.445 | 2025-05-23 |
| 57 | 2025-05-26 | 412,600 | 4,500 | 0.17 | 249,200,000 | 2,663,333 | 6.455 | 2025-05-22 |
| 58 | 2025-05-23 | 408,100 | 1,500 | 0.16 | 249,200,000 | 2,681,217 | 6.570 | 2025-05-21 |
| 59 | 2025-04-14 | 406,600 | 32,000 | 0.16 | 249,200,000 | 2,405,039 | 5.915 | 2025-04-10 |
| 60 | 2025-04-11 | 374,600 | -2,000 | 0.15 | 249,200,000 | 2,161,442 | 5.770 | 2025-04-09 |
| 61 | 2025-04-10 | 376,600 | -12,000 | 0.15 | 249,200,000 | 2,105,194 | 5.590 | 2025-04-08 |
| 62 | 2025-04-09 | 388,600 | 6,000 | 0.12 | 315,200,000 | 2,080,953 | 5.355 | 2025-04-07 |
| 63 | 2025-04-03 | 382,600 | -500 | 0.12 | 315,200,000 | 2,530,899 | 6.615 | 2025-04-01 |
| 64 | 2025-03-27 | 383,100 | 3,500 | 0.11 | 344,800,000 | 2,591,672 | 6.765 | 2025-03-25 |
| 65 | 2025-03-24 | 379,600 | 13,700 | 0.11 | 344,800,000 | 2,716,038 | 7.155 | 2025-03-20 |
| 66 | 2025-03-20 | 365,900 | 200 | 0.11 | 344,800,000 | 2,736,932 | 7.480 | 2025-03-18 |
| 67 | 2025-03-14 | 365,700 | 3,000 | 0.11 | 340,000,000 | 2,605,613 | 7.125 | 2025-03-12 |
| 68 | 2025-03-13 | 362,700 | -170,900 | 0.11 | 340,000,000 | 2,658,591 | 7.330 | 2025-03-11 |
| 69 | 2025-03-11 | 533,600 | -12,000 | 0.15 | 367,200,000 | 3,943,304 | 7.390 | 2025-03-07 |
| 70 | 2025-03-10 | 545,600 | 8,000 | 0.15 | 362,800,000 | 4,064,720 | 7.450 | 2025-03-06 |
| 71 | 2025-03-07 | 537,600 | -25,000 | 0.15 | 362,800,000 | 3,798,144 | 7.065 | 2025-03-05 |
| 72 | 2025-03-05 | 562,600 | 200 | 0.14 | 390,400,000 | 3,808,802 | 6.770 | 2025-03-03 |
| 73 | 2025-03-03 | 562,400 | 8,000 | 0.14 | 390,000,000 | 4,043,656 | 7.190 | 2025-02-27 |
| 74 | 2025-02-26 | 554,400 | 2,200 | 0.13 | 418,000,000 | 3,933,468 | 7.095 | 2025-02-24 |
| 75 | 2025-02-24 | 552,200 | 1,000 | 0.13 | 418,000,000 | 3,716,306 | 6.730 | 2025-02-20 |
| 76 | 2025-02-21 | 551,200 | 45,000 | 0.13 | 418,000,000 | 3,819,816 | 6.930 | 2025-02-19 |
| 77 | 2025-02-20 | 506,200 | 17,900 | 0.12 | 418,000,000 | 3,487,718 | 6.890 | 2025-02-18 |
| 78 | 2025-02-19 | 488,300 | 100 | 0.11 | 446,000,000 | 3,291,142 | 6.740 | 2025-02-17 |
| 79 | 2025-02-18 | 488,200 | 14,600 | 0.11 | 446,000,000 | 3,300,232 | 6.760 | 2025-02-14 |
| 80 | 2025-02-17 | 473,600 | -20,000 | 0.11 | 446,000,000 | 3,028,672 | 6.395 | 2025-02-13 |
| 81 | 2025-02-13 | 493,600 | -1,700 | 0.10 | 512,000,000 | 3,109,680 | 6.300 | 2025-02-11 |
| 82 | 2025-02-12 | 495,300 | -200 | 0.10 | 512,000,000 | 3,212,021 | 6.485 | 2025-02-10 |
| 83 | 2025-02-11 | 495,500 | -10,800 | 0.10 | 512,000,000 | 3,124,128 | 6.305 | 2025-02-07 |
| 84 | 2025-02-07 | 506,300 | 10,000 | 0.10 | 512,000,000 | 3,058,052 | 6.040 | 2025-02-05 |
| 85 | 2025-02-06 | 496,300 | -9,500 | 0.10 | 512,000,000 | 3,027,430 | 6.100 | 2025-02-04 |
| 86 | 2025-02-03 | 505,800 | -26,000 | 0.10 | 512,000,000 | 2,885,589 | 5.705 | 2025-01-24 |
| 87 | 2025-01-23 | 531,800 | -8,000 | 0.10 | 511,200,000 | 3,060,509 | 5.755 | 2025-01-21 |
| 88 | 2025-01-08 | 539,800 | -17,000 | 0.11 | 512,800,000 | 2,898,726 | 5.370 | 2025-01-06 |
| 89 | 2025-01-06 | 556,800 | -20,000 | 0.11 | 512,800,000 | 2,964,960 | 5.325 | 2025-01-02 |
| 90 | 2025-01-03 | 576,800 | -700 | 0.11 | 512,800,000 | 3,183,936 | 5.520 | 2024-12-30 |
| 91 | 2025-01-02 | 577,500 | -500 | 0.11 | 512,800,000 | 3,208,013 | 5.555 | 2024-12-27 |
| 92 | 2024-12-27 | 578,000 | 100 | 0.11 | 512,800,000 | 3,150,100 | 5.450 | 2024-12-20 |
| 93 | 2024-12-23 | 577,900 | 100 | 0.11 | 512,800,000 | 3,140,887 | 5.435 | 2024-12-19 |
| 94 | 2024-12-19 | 577,800 | 100 | 0.11 | 512,800,000 | 3,114,342 | 5.390 | 2024-12-17 |
| 95 | 2024-12-18 | 577,700 | 200 | 0.12 | 498,400,000 | 3,116,692 | 5.395 | 2024-12-16 |
| 96 | 2024-12-17 | 577,500 | -100 | 0.12 | 498,400,000 | 3,161,813 | 5.475 | 2024-12-13 |
| 97 | 2024-12-16 | 577,600 | 17,000 | 0.12 | 498,400,000 | 3,257,664 | 5.640 | 2024-12-12 |
| 98 | 2024-12-12 | 560,600 | 1,600 | 0.11 | 498,400,000 | 3,156,178 | 5.630 | 2024-12-10 |
| 99 | 2024-12-10 | 559,000 | -300 | 0.10 | 533,600,000 | 3,054,935 | 5.465 | 2024-12-06 |
| 100 | 2024-12-02 | 559,300 | 200 | 0.10 | 533,600,000 | 2,947,511 | 5.270 | 2024-11-28 |
| 101 | 2024-11-27 | 559,100 | -1,100 | 0.10 | 535,600,000 | 2,896,138 | 5.180 | 2024-11-25 |
| 102 | 2024-11-19 | 560,200 | -10,000 | 0.10 | 535,600,000 | 2,969,060 | 5.300 | 2024-11-15 |
| 103 | 2024-11-18 | 570,200 | 200 | 0.11 | 535,600,000 | 3,013,507 | 5.285 | 2024-11-14 |
| 104 | 2024-11-14 | 570,000 | 300 | 0.11 | 535,600,000 | 3,100,800 | 5.440 | 2024-11-12 |
| 105 | 2024-11-04 | 569,700 | 100 | 0.11 | 535,600,000 | 3,150,441 | 5.530 | 2024-10-31 |
| 106 | 2024-10-31 | 569,600 | -1,900 | 0.11 | 535,600,000 | 3,218,240 | 5.650 | 2024-10-29 |
| 107 | 2024-10-29 | 571,500 | 100,000 | 0.11 | 535,600,000 | 3,174,683 | 5.555 | 2024-10-25 |
| 108 | 2024-10-22 | 471,500 | 100,300 | 0.09 | 535,600,000 | 2,654,545 | 5.630 | 2024-10-18 |
| 109 | 2024-10-18 | 371,200 | -8,220,000 | 0.07 | 535,600,000 | 2,000,768 | 5.390 | 2024-10-16 |
| 110 | 2024-10-17 | 8,591,200 | 400 | 1.60 | 535,600,000 | 46,693,172 | 5.435 | 2024-10-15 |
| 111 | 2024-10-16 | 8,590,800 | 30,300 | 1.58 | 543,600,000 | 49,053,468 | 5.710 | 2024-10-14 |
| 112 | 2024-10-15 | 8,560,500 | -7,599,700 | 1.57 | 543,600,000 | 49,693,703 | 5.805 | 2024-10-10 |
| 113 | 2024-10-14 | 16,160,200 | -6,793,500 | 2.97 | 543,600,000 | 91,547,533 | 5.665 | 2024-10-09 |
| 114 | 2024-10-10 | 22,953,700 | -19,300 | 4.16 | 551,200,000 | 132,213,312 | 5.760 | 2024-10-08 |
| 115 | 2024-10-09 | 22,973,000 | 28,500 | 4.17 | 551,200,000 | 153,115,045 | 6.665 | 2024-10-07 |
| 116 | 2024-10-08 | 22,944,500 | 27,300 | 4.16 | 551,200,000 | 147,418,413 | 6.425 | 2024-10-04 |
| 117 | 2024-10-07 | 22,917,200 | 9,532,000 | 4.16 | 551,200,000 | 140,482,436 | 6.130 | 2024-10-03 |
| 118 | 2024-10-04 | 13,385,200 | 23,200 | 2.43 | 551,200,000 | 85,196,798 | 6.365 | 2024-10-02 |
| 119 | 2024-10-03 | 13,362,000 | 5,107,000 | 2.42 | 551,600,000 | 78,301,320 | 5.860 | 2024-09-30 |
| 120 | 2024-10-02 | 8,255,000 | -700 | 1.41 | 586,400,000 | 45,237,400 | 5.480 | 2024-09-27 |
| 121 | 2024-09-27 | 8,255,700 | 8,000,000 | 1.36 | 607,600,000 | 39,726,428 | 4.812 | 2024-09-25 |
| 122 | 2024-09-17 | 255,700 | 700 | 0.04 | 598,400,000 | 1,092,350 | 4.272 | 2024-09-13 |
| 123 | 2024-08-16 | 255,000 | -1,800 | 0.04 | 598,400,000 | 1,065,390 | 4.178 | 2024-08-14 |
| 124 | 2024-07-26 | 256,800 | 1,800 | 0.04 | 598,400,000 | 1,100,645 | 4.286 | 2024-07-24 |
| 125 | 2024-06-20 | 255,000 | 171,000 | 0.04 | 706,000,000 | 1,158,210 | 4.542 | 2024-06-18 |
| 126 | 2024-04-09 | 84,000 | 1,200 | 0.01 | 780,800,000 | 354,144 | 4.216 | 2024-04-05 |
| 127 | 2024-04-08 | 82,800 | 800 | 0.01 | 780,800,000 | 350,244 | 4.230 | 2024-04-03 |
| 128 | 2024-04-03 | 82,000 | 2,500 | 0.01 | 780,800,000 | 348,828 | 4.254 | 2024-03-28 |
| 129 | 2024-03-28 | 79,500 | 3,200 | 0.01 | 780,800,000 | 336,762 | 4.236 | 2024-03-26 |
| 130 | 2024-03-07 | 76,300 | 10,000 | 0.01 | 780,800,000 | 309,168 | 4.052 | 2024-03-05 |
| 131 | 2024-02-23 | 66,300 | 3,000 | 0.01 | 780,800,000 | 271,565 | 4.096 | 2024-02-21 |
| 132 | 2024-02-07 | 63,300 | -3,000 | 0.01 | 780,800,000 | 234,843 | 3.710 | 2024-02-05 |
| 133 | 2024-01-26 | 66,300 | 50,000 | 0.01 | 730,800,000 | 265,598 | 4.006 | 2024-01-24 |
| 134 | 2024-01-25 | 16,300 | -2,000 | 0.00 | 730,800,000 | 62,592 | 3.840 | 2024-01-23 |
| 135 | 2024-01-24 | 18,300 | 3,000 | 0.00 | 730,800,000 | 67,673 | 3.698 | 2024-01-22 |
| 136 | 2024-01-23 | 15,300 | -100 | 0.00 | 730,800,000 | 58,446 | 3.820 | 2024-01-19 |
| 137 | 2024-01-16 | 15,400 | 2,000 | 0.00 | 706,400,000 | 65,142 | 4.230 | 2024-01-12 |
| 138 | 2023-12-21 | 13,400 | -9,500 | 0.00 | 734,800,000 | 60,622 | 4.524 | 2023-12-19 |
| 139 | 2023-12-19 | 22,900 | 10,600 | 0.00 | 734,800,000 | 105,661 | 4.614 | 2023-12-15 |
| 140 | 2023-12-15 | 12,300 | -5,000 | 0.00 | 734,800,000 | 55,301 | 4.496 | 2023-12-13 |
| 141 | 2023-11-24 | 17,300 | -1,200 | 0.00 | 727,200,000 | 84,943 | 4.910 | 2023-11-22 |
| 142 | 2023-10-12 | 18,500 | 15,000 | 0.00 | 642,400,000 | 87,505 | 4.730 | 2023-10-10 |
| 143 | 2023-09-12 | 3,500 | 100 | 0.00 | 642,400,000 | 17,500 | 5.000 | 2023-09-07 |
| 144 | 2023-08-02 | 3,400 | 1,300 | 0.00 | 495,600,000 | 18,853 | 5.545 | 2023-07-31 |
| 145 | 2023-08-01 | 2,100 | 2,000 | 0.00 | 495,600,000 | 11,456 | 5.455 | 2023-07-28 |
| 146 | 2023-06-21 | 100 | 100 | 0.00 | 416,000,000 | 509 | 5.085 | 2023-06-19 |
| 147 | 2023-06-09 | 0 | -1,000 | 0.00 | 414,400,000 | 0 | 4.780 | 2023-06-07 |
| 148 | 2023-05-09 | 1,000 | 1,000 | 0.00 | 329,200,000 | 4,746 | 4.746 | 2023-05-05 |
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