Global X Innovative Bluechip Top 10 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03422	2023-11-24			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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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CCASSID: C00002

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	2025-11-13						91.46	2025-11-11
2	2025-11-12						90.58	2025-11-10
3	2025-03-10	450	-10,000	0.06	740,200	33,849	75.22	2025-03-06
4	2024-07-04	10,450	100	1.32	790,200	759,088	72.64	2024-07-02
5	2024-06-27	10,350	100	1.31	790,200	738,990	71.40	2024-06-25
6	2024-06-21	10,250	250	1.22	840,200	752,350	73.40	2024-06-19
7	2024-01-15	10,000	10,000	1.63	615,200	552,400	55.24	2024-01-11

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