Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 91.46 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 90.58 | 2025-11-10 | |||||
| 3 | 2025-05-27 | 50 | -50 | 0.01 | 665,200 | 3,745 | 74.90 | 2025-05-23 |
| 4 | 2025-04-14 | 100 | -800 | 0.02 | 665,200 | 6,516 | 65.16 | 2025-04-10 |
| 5 | 2025-04-09 | 900 | 850 | 0.13 | 715,200 | 52,218 | 58.02 | 2025-04-07 |
| 6 | 2024-11-29 | 50 | -350 | 0.01 | 640,200 | 3,732 | 74.64 | 2024-11-27 |
| 7 | 2024-11-26 | 400 | 50 | 0.06 | 640,200 | 29,576 | 73.94 | 2024-11-22 |
| 8 | 2024-11-13 | 350 | 50 | 0.05 | 640,200 | 27,041 | 77.26 | 2024-11-11 |
| 9 | 2024-11-06 | 300 | -100 | 0.05 | 640,200 | 22,662 | 75.54 | 2024-11-04 |
| 10 | 2024-11-04 | 400 | 50 | 0.06 | 640,200 | 30,088 | 75.22 | 2024-10-31 |
| 11 | 2024-10-31 | 350 | 50 | 0.05 | 640,200 | 26,656 | 76.16 | 2024-10-29 |
| 12 | 2024-10-18 | 300 | 50 | 0.05 | 590,200 | 22,326 | 74.42 | 2024-10-16 |
| 13 | 2024-10-17 | 250 | 50 | 0.04 | 590,200 | 18,875 | 75.50 | 2024-10-15 |
| 14 | 2024-10-08 | 200 | -250 | 0.03 | 665,200 | 15,100 | 75.50 | 2024-10-04 |
| 15 | 2024-10-03 | 450 | 50 | 0.07 | 665,200 | 33,462 | 74.36 | 2024-09-30 |
| 16 | 2024-09-27 | 400 | -50 | 0.06 | 665,200 | 29,136 | 72.84 | 2024-09-25 |
| 17 | 2024-09-25 | 450 | 50 | 0.07 | 665,200 | 32,094 | 71.32 | 2024-09-23 |
| 18 | 2024-09-03 | 400 | -50 | 0.07 | 615,200 | 28,360 | 70.90 | 2024-08-30 |
| 19 | 2024-09-02 | 450 | 50 | 0.07 | 615,200 | 31,428 | 69.84 | 2024-08-29 |
| 20 | 2024-08-27 | 400 | 50 | 0.07 | 615,200 | 28,312 | 70.78 | 2024-08-23 |
| 21 | 2024-08-23 | 350 | 50 | 0.06 | 615,200 | 24,822 | 70.92 | 2024-08-21 |
| 22 | 2024-07-30 | 300 | 50 | 0.04 | 690,200 | 20,550 | 68.50 | 2024-07-26 |
| 23 | 2024-06-27 | 250 | 50 | 0.03 | 790,200 | 17,850 | 71.40 | 2024-06-25 |
| 24 | 2024-06-21 | 200 | 200 | 0.02 | 840,200 | 14,680 | 73.40 | 2024-06-19 |
| 25 | 2024-06-17 | 0 | -50 | 0.00 | 840,200 | 0 | 71.62 | 2024-06-13 |
| 26 | 2024-06-07 | 50 | 50 | 0.01 | 815,200 | 3,455 | 69.10 | 2024-06-05 |
| 27 | 2024-04-18 | 0 | -100 | 0.00 | 665,200 | 0 | 63.00 | 2024-04-16 |
| 28 | 2024-03-26 | 100 | 100 | 0.01 | 740,200 | 6,364 | 63.64 | 2024-03-22 |
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