Global X India Select Top 10 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03184	2024-03-19			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

CMB International Securities Limited 招銀國際證券有限公司

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CCASSID: B01901

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						53.50	2025-11-11
2	2025-11-12						53.50	2025-11-10
3	2025-10-15	0	-800	0.00	334,750	0	53.40	2025-10-13
4	2025-04-01	800	800	0.14	584,750	42,080	52.60	2025-03-28
5	2024-10-21	0	-50	0.00	2,684,750	0	58.50	2024-10-17
6	2024-10-09	50	50	0.00	2,684,750	2,915	58.30	2024-10-07
7	2024-06-27	0	-50	0.00	2,984,750	0	54.78	2024-06-25
8	2024-06-14	50	50	0.00	2,934,750	2,701	54.02	2024-06-12

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