Global X India Select Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 53.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 53.50 | 2025-11-10 | |||||
| 3 | 2025-10-27 | 20,343 | 300 | 6.08 | 334,750 | 1,116,017 | 54.86 | 2025-10-23 |
| 4 | 2025-10-21 | 20,043 | 100 | 5.99 | 334,750 | 1,077,512 | 53.76 | 2025-10-17 |
| 5 | 2025-10-20 | 19,943 | 50 | 5.96 | 334,750 | 1,072,535 | 53.78 | 2025-10-16 |
| 6 | 2025-10-03 | 19,893 | 800 | 5.94 | 334,750 | 1,038,415 | 52.20 | 2025-09-30 |
| 7 | 2025-08-20 | 19,093 | 1,700 | 5.70 | 334,750 | 1,015,748 | 53.20 | 2025-08-18 |
| 8 | 2025-08-14 | 17,393 | -1,200 | 5.20 | 334,750 | 915,568 | 52.64 | 2025-08-12 |
| 9 | 2025-07-24 | 18,593 | 50 | 5.55 | 334,750 | 1,018,153 | 54.76 | 2025-07-22 |
| 10 | 2025-07-16 | 18,543 | -1,800 | 5.54 | 334,750 | 1,025,799 | 55.32 | 2025-07-14 |
| 11 | 2025-07-11 | 20,343 | -550 | 4.20 | 484,750 | 1,151,414 | 56.60 | 2025-07-09 |
| 12 | 2025-06-26 | 20,893 | -250 | 3.57 | 584,750 | 1,170,008 | 56.00 | 2025-06-24 |
| 13 | 2025-06-23 | 21,143 | -4,500 | 3.62 | 584,750 | 1,145,951 | 54.20 | 2025-06-19 |
| 14 | 2025-06-19 | 25,643 | 4,500 | 4.39 | 584,750 | 1,420,622 | 55.40 | 2025-06-17 |
| 15 | 2025-06-10 | 21,143 | 43 | 3.62 | 584,750 | 1,170,476 | 55.36 | 2025-06-06 |
| 16 | 2025-06-06 | 21,100 | 100 | 3.61 | 584,750 | 1,160,500 | 55.00 | 2025-06-04 |
| 17 | 2025-06-05 | 21,000 | 2,600 | 3.59 | 584,750 | 1,167,600 | 55.60 | 2025-06-03 |
| 18 | 2025-05-20 | 18,400 | -4,450 | 3.15 | 584,750 | 1,010,160 | 54.90 | 2025-05-16 |
| 19 | 2025-05-19 | 22,850 | 250 | 3.91 | 584,750 | 1,261,320 | 55.20 | 2025-05-15 |
| 20 | 2025-05-15 | 22,600 | 450 | 3.86 | 584,750 | 1,252,040 | 55.40 | 2025-05-13 |
| 21 | 2025-05-14 | 22,150 | 4,550 | 3.79 | 584,750 | 1,231,540 | 55.60 | 2025-05-12 |
| 22 | 2025-05-13 | 17,600 | -1,900 | 3.01 | 584,750 | 942,656 | 53.56 | 2025-05-09 |
| 23 | 2025-05-12 | 19,500 | -4,800 | 3.33 | 584,750 | 1,059,240 | 54.32 | 2025-05-08 |
| 24 | 2025-05-09 | 24,300 | 550 | 4.16 | 584,750 | 1,326,780 | 54.60 | 2025-05-07 |
| 25 | 2025-05-07 | 23,750 | -2,000 | 4.06 | 584,750 | 1,334,750 | 56.20 | 2025-05-02 |
| 26 | 2025-05-06 | 25,750 | -1,000 | 4.40 | 584,750 | 1,398,225 | 54.30 | 2025-04-30 |
| 27 | 2025-04-29 | 26,750 | 100 | 4.57 | 584,750 | 1,433,800 | 53.60 | 2025-04-25 |
| 28 | 2025-04-23 | 26,650 | 2,000 | 4.56 | 584,750 | 1,388,998 | 52.12 | 2025-04-17 |
| 29 | 2025-04-17 | 24,650 | 7,700 | 4.22 | 584,750 | 1,289,195 | 52.30 | 2025-04-15 |
| 30 | 2025-04-09 | 16,950 | -100 | 2.90 | 584,750 | 833,940 | 49.20 | 2025-04-07 |
| 31 | 2025-04-03 | 17,050 | 50 | 2.92 | 584,750 | 886,600 | 52.00 | 2025-04-01 |
| 32 | 2025-04-01 | 17,000 | 50 | 2.91 | 584,750 | 894,200 | 52.60 | 2025-03-28 |
| 33 | 2025-03-13 | 16,950 | 50 | 2.90 | 584,750 | 825,465 | 48.70 | 2025-03-11 |
| 34 | 2025-03-11 | 16,900 | 100 | 2.89 | 584,750 | 841,620 | 49.80 | 2025-03-07 |
| 35 | 2025-03-10 | 16,800 | 650 | 2.87 | 584,750 | 846,048 | 50.36 | 2025-03-06 |
| 36 | 2025-03-04 | 16,150 | 250 | 2.76 | 584,750 | 814,929 | 50.46 | 2025-02-28 |
| 37 | 2025-03-03 | 15,900 | 50 | 2.72 | 584,750 | 807,720 | 50.80 | 2025-02-27 |
| 38 | 2025-02-28 | 15,850 | 100 | 2.71 | 584,750 | 808,350 | 51.00 | 2025-02-26 |
| 39 | 2025-02-03 | 15,750 | -400 | 2.69 | 584,750 | 841,995 | 53.46 | 2025-01-24 |
| 40 | 2025-01-27 | 16,150 | 5,000 | 2.76 | 584,750 | 863,379 | 53.46 | 2025-01-23 |
| 41 | 2025-01-22 | 11,150 | -1,000 | 1.91 | 584,750 | 589,835 | 52.90 | 2025-01-20 |
| 42 | 2025-01-02 | 12,150 | -500 | 2.08 | 584,750 | 650,025 | 53.50 | 2024-12-27 |
| 43 | 2024-12-27 | 12,650 | 250 | 2.16 | 584,750 | 683,100 | 54.00 | 2024-12-20 |
| 44 | 2024-12-18 | 12,400 | 50 | 2.12 | 584,750 | 688,200 | 55.50 | 2024-12-16 |
| 45 | 2024-12-11 | 12,350 | 2,500 | 2.11 | 584,750 | 710,619 | 57.54 | 2024-12-09 |
| 46 | 2024-11-29 | 9,850 | 700 | 0.83 | 1,184,750 | 568,345 | 57.70 | 2024-11-27 |
| 47 | 2024-10-17 | 9,150 | 50 | 0.34 | 2,684,750 | 531,066 | 58.04 | 2024-10-15 |
| 48 | 2024-10-03 | 9,100 | 300 | 0.33 | 2,784,750 | 546,910 | 60.10 | 2024-09-30 |
| 49 | 2024-09-27 | 8,800 | 200 | 0.32 | 2,784,750 | 531,520 | 60.40 | 2024-09-25 |
| 50 | 2024-09-24 | 8,600 | 100 | 0.30 | 2,834,750 | 520,816 | 60.56 | 2024-09-20 |
| 51 | 2024-09-20 | 8,500 | -1,500 | 0.30 | 2,834,750 | 504,730 | 59.38 | 2024-09-17 |
| 52 | 2024-09-16 | 10,000 | 100 | 0.35 | 2,834,750 | 590,400 | 59.04 | 2024-09-12 |
| 53 | 2024-09-10 | 9,900 | 2,000 | 0.35 | 2,834,750 | 594,000 | 60.00 | 2024-09-05 |
| 54 | 2024-08-21 | 7,900 | 1,000 | 0.26 | 3,034,750 | 455,040 | 57.60 | 2024-08-19 |
| 55 | 2024-08-08 | 6,900 | 150 | 0.23 | 3,034,750 | 406,962 | 58.98 | 2024-08-06 |
| 56 | 2024-08-07 | 6,750 | -350 | 0.22 | 3,034,750 | 377,325 | 55.90 | 2024-08-05 |
| 57 | 2024-08-06 | 7,100 | -50 | 0.23 | 3,034,750 | 415,350 | 58.50 | 2024-08-02 |
| 58 | 2024-08-05 | 7,150 | 50 | 0.24 | 3,034,750 | 418,990 | 58.60 | 2024-08-01 |
| 59 | 2024-08-02 | 7,100 | 50 | 0.23 | 3,034,750 | 418,332 | 58.92 | 2024-07-31 |
| 60 | 2024-07-23 | 7,050 | -3,400 | 0.23 | 3,034,750 | 405,234 | 57.48 | 2024-07-19 |
| 61 | 2024-07-19 | 10,450 | -400 | 0.34 | 3,034,750 | 602,547 | 57.66 | 2024-07-17 |
| 62 | 2024-07-16 | 10,850 | -1,000 | 0.36 | 3,034,750 | 622,356 | 57.36 | 2024-07-12 |
| 63 | 2024-07-08 | 11,850 | -2,000 | 0.40 | 2,984,750 | 670,710 | 56.60 | 2024-07-04 |
| 64 | 2024-07-04 | 13,850 | 450 | 0.46 | 2,984,750 | 770,060 | 55.60 | 2024-07-02 |
| 65 | 2024-06-28 | 13,400 | -250 | 0.45 | 2,984,750 | 744,236 | 55.54 | 2024-06-26 |
| 66 | 2024-06-27 | 13,650 | 50 | 0.46 | 2,984,750 | 747,747 | 54.78 | 2024-06-25 |
| 67 | 2024-06-24 | 13,600 | 100 | 0.46 | 2,984,750 | 741,744 | 54.54 | 2024-06-20 |
| 68 | 2024-06-20 | 13,500 | -2,000 | 0.46 | 2,934,750 | 758,160 | 56.16 | 2024-06-18 |
| 69 | 2024-06-07 | 15,500 | 9,000 | 0.53 | 2,934,750 | 831,110 | 53.62 | 2024-06-05 |
| 70 | 2024-06-06 | 6,500 | 1,000 | 0.29 | 2,234,750 | 338,260 | 52.04 | 2024-06-04 |
| 71 | 2024-05-31 | 5,500 | -150 | 0.34 | 1,634,750 | 299,640 | 54.48 | 2024-05-29 |
| 72 | 2024-05-14 | 5,650 | 200 | 1.98 | 284,750 | 297,190 | 52.60 | 2024-05-10 |
| 73 | 2024-05-09 | 5,450 | 1,200 | 2.32 | 234,750 | 288,850 | 53.00 | 2024-05-07 |
| 74 | 2024-05-08 | 4,250 | 250 | 1.81 | 234,750 | 226,780 | 53.36 | 2024-05-06 |
| 75 | 2024-05-03 | 4,000 | 50 | 1.70 | 234,750 | 216,640 | 54.16 | 2024-04-30 |
| 76 | 2024-04-18 | 3,950 | 600 | 1.68 | 234,750 | 208,639 | 52.82 | 2024-04-16 |
| 77 | 2024-04-08 | 3,350 | 1,150 | 1.43 | 234,750 | 181,436 | 54.16 | 2024-04-03 |
| 78 | 2024-04-05 | 2,200 | 150 | 0.94 | 234,750 | 119,504 | 54.32 | 2024-04-02 |
| 79 | 2024-03-28 | 2,050 | 150 | 0.87 | 234,750 | 109,880 | 53.60 | 2024-03-26 |
| 80 | 2024-03-25 | 1,900 | 1,100 | 0.81 | 234,750 | 101,574 | 53.46 | 2024-03-21 |
| 81 | 2024-03-22 | 800 | 800 | 0.34 | 234,750 | 42,368 | 52.96 | 2024-03-20 |
| 82 | 2024-03-21 | 0 | 0.00 | 234,750 | 0 | 54.10 | 2024-03-19 | |
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