Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-11-28 | 6.925 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 6.915 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 6.815 | 2025-11-24 | |||||
| 4 | 2025-11-06 | 3,500 | 100 | 0.00 | 240,000,000 | 25,148 | 7.185 | 2025-11-04 |
| 5 | 2025-02-12 | 3,400 | 1,300 | 0.00 | 512,000,000 | 22,049 | 6.485 | 2025-02-10 |
| 6 | 2025-02-10 | 2,100 | -4,100 | 0.00 | 512,000,000 | 12,999 | 6.190 | 2025-02-06 |
| 7 | 2024-11-18 | 6,200 | 300 | 0.00 | 535,600,000 | 32,767 | 5.285 | 2024-11-14 |
| 8 | 2024-11-13 | 5,900 | 1,000 | 0.00 | 535,600,000 | 33,571 | 5.690 | 2024-11-11 |
| 9 | 2024-11-08 | 4,900 | 1,000 | 0.00 | 535,600,000 | 27,440 | 5.600 | 2024-11-06 |
| 10 | 2024-10-10 | 3,900 | 2,000 | 0.00 | 551,200,000 | 22,464 | 5.760 | 2024-10-08 |
| 11 | 2024-10-09 | 1,900 | 1,100 | 0.00 | 551,200,000 | 12,664 | 6.665 | 2024-10-07 |
| 12 | 2024-10-07 | 800 | 100 | 0.00 | 551,200,000 | 4,904 | 6.130 | 2024-10-03 |
| 13 | 2024-10-03 | 700 | 700 | 0.00 | 551,600,000 | 4,102 | 5.860 | 2024-09-30 |
| 14 | 2023-08-22 | 0 | -600 | 0.00 | 642,400,000 | 0 | 4.892 | 2023-08-18 |
| 15 | 2023-08-08 | 600 | 500 | 0.00 | 565,600,000 | 3,297 | 5.495 | 2023-08-04 |
| 16 | 2023-08-02 | 100 | 100 | 0.00 | 495,600,000 | 555 | 5.545 | 2023-07-31 |
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