Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2025-11-27 | 6.915 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 6.815 | 2025-11-24 | |||||
| 3 | 2025-10-22 | 33,500 | 5,000 | 0.01 | 236,000,000 | 245,053 | 7.315 | 2025-10-20 |
| 4 | 2025-10-21 | 28,500 | 200 | 0.01 | 230,000,000 | 202,208 | 7.095 | 2025-10-17 |
| 5 | 2025-10-17 | 28,300 | 4,000 | 0.01 | 230,000,000 | 211,684 | 7.480 | 2025-10-15 |
| 6 | 2025-10-13 | 24,300 | 4,000 | 0.01 | 217,600,000 | 193,428 | 7.960 | 2025-10-09 |
| 7 | 2025-10-10 | 20,300 | 300 | 0.01 | 217,600,000 | 162,705 | 8.015 | 2025-10-08 |
| 8 | 2025-10-02 | 20,000 | -2,500 | 0.01 | 217,600,000 | 155,800 | 7.790 | 2025-09-29 |
| 9 | 2025-09-24 | 22,500 | 2,000 | 0.01 | 217,600,000 | 173,025 | 7.690 | 2025-09-22 |
| 10 | 2025-09-23 | 20,500 | 2,000 | 0.01 | 217,600,000 | 158,773 | 7.745 | 2025-09-19 |
| 11 | 2025-09-22 | 18,500 | 6,500 | 0.01 | 217,600,000 | 142,820 | 7.720 | 2025-09-18 |
| 12 | 2025-09-19 | 12,000 | 3,000 | 0.01 | 217,600,000 | 93,600 | 7.800 | 2025-09-17 |
| 13 | 2025-09-17 | 9,000 | -300 | 0.00 | 217,600,000 | 67,050 | 7.450 | 2025-09-15 |
| 14 | 2025-09-04 | 9,300 | 1,000 | 0.00 | 217,600,000 | 65,565 | 7.050 | 2025-09-02 |
| 15 | 2025-08-27 | 8,300 | -1,500 | 0.00 | 217,600,000 | 59,428 | 7.160 | 2025-08-25 |
| 16 | 2025-07-28 | 9,800 | 1,500 | 0.00 | 217,600,000 | 69,237 | 7.065 | 2025-07-24 |
| 17 | 2025-07-22 | 8,300 | -10,000 | 0.00 | 217,600,000 | 56,606 | 6.820 | 2025-07-18 |
| 18 | 2025-07-11 | 18,300 | 100 | 0.01 | 226,400,000 | 117,852 | 6.440 | 2025-07-09 |
| 19 | 2025-06-18 | 18,200 | -80,000 | 0.01 | 251,200,000 | 119,028 | 6.540 | 2025-06-16 |
| 20 | 2025-06-17 | 98,200 | -30,000 | 0.04 | 251,200,000 | 631,426 | 6.430 | 2025-06-13 |
| 21 | 2025-06-11 | 128,200 | -20,000 | 0.05 | 251,200,000 | 857,017 | 6.685 | 2025-06-09 |
| 22 | 2025-06-09 | 148,200 | -30,000 | 0.06 | 251,200,000 | 967,746 | 6.530 | 2025-06-05 |
| 23 | 2025-05-15 | 178,200 | 150,000 | 0.07 | 249,200,000 | 1,155,627 | 6.485 | 2025-05-13 |
| 24 | 2025-05-07 | 28,200 | -2,600 | 0.01 | 249,200,000 | 182,031 | 6.455 | 2025-05-02 |
| 25 | 2025-04-25 | 30,800 | -1,500 | 0.01 | 249,200,000 | 191,268 | 6.210 | 2025-04-23 |
| 26 | 2025-04-10 | 32,300 | -10,000 | 0.01 | 249,200,000 | 180,557 | 5.590 | 2025-04-08 |
| 27 | 2025-04-09 | 42,300 | -30,000 | 0.01 | 315,200,000 | 226,517 | 5.355 | 2025-04-07 |
| 28 | 2025-03-26 | 72,300 | -40,000 | 0.02 | 344,800,000 | 508,269 | 7.030 | 2025-03-24 |
| 29 | 2025-03-24 | 112,300 | -40,000 | 0.03 | 344,800,000 | 803,507 | 7.155 | 2025-03-20 |
| 30 | 2025-03-21 | 152,300 | 700 | 0.04 | 344,800,000 | 1,130,066 | 7.420 | 2025-03-19 |
| 31 | 2025-03-20 | 151,600 | -300 | 0.04 | 344,800,000 | 1,133,968 | 7.480 | 2025-03-18 |
| 32 | 2025-03-14 | 151,900 | -800 | 0.04 | 340,000,000 | 1,082,288 | 7.125 | 2025-03-12 |
| 33 | 2025-03-12 | 152,700 | 40,000 | 0.04 | 367,200,000 | 1,102,494 | 7.220 | 2025-03-10 |
| 34 | 2025-03-11 | 112,700 | -31,000 | 0.03 | 367,200,000 | 832,853 | 7.390 | 2025-03-07 |
| 35 | 2025-03-04 | 143,700 | 1,600 | 0.04 | 390,400,000 | 977,879 | 6.805 | 2025-02-28 |
| 36 | 2025-02-28 | 142,100 | -900 | 0.04 | 390,000,000 | 1,032,357 | 7.265 | 2025-02-26 |
| 37 | 2025-02-27 | 143,000 | 5,000 | 0.04 | 390,000,000 | 995,280 | 6.960 | 2025-02-25 |
| 38 | 2025-02-25 | 138,000 | 20,000 | 0.03 | 418,000,000 | 987,390 | 7.155 | 2025-02-21 |
| 39 | 2025-02-20 | 118,000 | -5,000 | 0.03 | 418,000,000 | 813,020 | 6.890 | 2025-02-18 |
| 40 | 2025-02-19 | 123,000 | 10,000 | 0.03 | 446,000,000 | 829,020 | 6.740 | 2025-02-17 |
| 41 | 2025-02-17 | 113,000 | 100,000 | 0.03 | 446,000,000 | 722,635 | 6.395 | 2025-02-13 |
| 42 | 2025-02-06 | 13,000 | -400 | 0.00 | 512,000,000 | 79,300 | 6.100 | 2025-02-04 |
| 43 | 2025-01-22 | 13,400 | 400 | 0.00 | 511,200,000 | 75,509 | 5.635 | 2025-01-20 |
| 44 | 2024-12-30 | 13,000 | -800 | 0.00 | 512,800,000 | 70,850 | 5.450 | 2024-12-23 |
| 45 | 2024-12-16 | 13,800 | 600 | 0.00 | 498,400,000 | 77,832 | 5.640 | 2024-12-12 |
| 46 | 2024-12-12 | 13,200 | 1,500 | 0.00 | 498,400,000 | 74,316 | 5.630 | 2024-12-10 |
| 47 | 2024-11-12 | 11,700 | 5,000 | 0.00 | 535,600,000 | 67,275 | 5.750 | 2024-11-08 |
| 48 | 2024-10-14 | 6,700 | 1,600 | 0.00 | 543,600,000 | 37,956 | 5.665 | 2024-10-09 |
| 49 | 2024-10-10 | 5,100 | 100 | 0.00 | 551,200,000 | 29,376 | 5.760 | 2024-10-08 |
| 50 | 2024-10-08 | 5,000 | -1,000 | 0.00 | 551,200,000 | 32,125 | 6.425 | 2024-10-04 |
| 51 | 2024-10-07 | 6,000 | -20,000 | 0.00 | 551,200,000 | 36,780 | 6.130 | 2024-10-03 |
| 52 | 2024-10-03 | 26,000 | 20,000 | 0.00 | 551,600,000 | 152,360 | 5.860 | 2024-09-30 |
| 53 | 2024-08-15 | 6,000 | -1,000 | 0.00 | 598,400,000 | 25,272 | 4.212 | 2024-08-13 |
| 54 | 2024-05-08 | 7,000 | 4,000 | 0.00 | 705,200,000 | 34,300 | 4.900 | 2024-05-06 |
| 55 | 2023-08-16 | 3,000 | 500 | 0.00 | 565,600,000 | 15,420 | 5.140 | 2023-08-14 |
| 56 | 2023-08-11 | 2,500 | 500 | 0.00 | 565,600,000 | 13,325 | 5.330 | 2023-08-09 |
| 57 | 2023-04-06 | 2,000 | 2,000 | 0.00 | 160,800,000 | 10,480 | 5.240 | 2023-04-03 |
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