Global X China Core TECH ETF: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-11-04 | 118.7 | 2025-10-31 | |||||
| 2 | 2025-11-03 | 122.6 | 2025-10-30 | |||||
| 3 | 2025-10-31 | 1,619,759 | 2,540 | 37.24 | 4,350,000 | 200,769,128 | 124.0 | 2025-10-28 |
| 4 | 2025-10-30 | 1,617,219 | 57,626 | 37.18 | 4,350,000 | 202,637,541 | 125.3 | 2025-10-27 |
| 5 | 2025-10-28 | 1,559,593 | 2,676 | 35.85 | 4,350,000 | 191,596,000 | 122.9 | 2025-10-24 |
| 6 | 2025-10-27 | 1,556,917 | 69,283 | 38.92 | 4,000,000 | 184,961,740 | 118.8 | 2025-10-23 |
| 7 | 2025-10-24 | 1,487,634 | -2,497 | 38.64 | 3,850,000 | 178,144,172 | 119.8 | 2025-10-22 |
| 8 | 2025-10-23 | 1,490,131 | 23,421 | 41.98 | 3,550,000 | 179,039,240 | 120.2 | 2025-10-21 |
| 9 | 2025-10-22 | 1,466,710 | 18,687 | 41.32 | 3,550,000 | 173,071,780 | 118.0 | 2025-10-20 |
| 10 | 2025-10-21 | 1,448,023 | -26,051 | 42.59 | 3,400,000 | 165,364,227 | 114.2 | 2025-10-17 |
| 11 | 2025-10-20 | 1,474,074 | 16,761 | 43.36 | 3,400,000 | 176,446,658 | 119.7 | 2025-10-16 |
| 12 | 2025-10-17 | 1,457,313 | 32,010 | 42.86 | 3,400,000 | 175,606,217 | 120.5 | 2025-10-15 |
| 13 | 2025-10-16 | 1,425,303 | -22,361 | 41.92 | 3,400,000 | 165,762,739 | 116.3 | 2025-10-14 |
| 14 | 2025-10-15 | 1,447,664 | 807 | 42.58 | 3,400,000 | 175,674,026 | 121.4 | 2025-10-13 |
| 15 | 2025-10-14 | 1,446,857 | 7,833 | 42.55 | 3,400,000 | 178,759,182 | 123.6 | 2025-10-10 |
| 16 | 2025-10-13 | 1,439,024 | 7,215 | 42.32 | 3,400,000 | 185,706,047 | 129.1 | 2025-10-09 |
| 17 | 2025-10-10 | 1,431,809 | 5,842 | 42.11 | 3,400,000 | 186,278,351 | 130.1 | 2025-10-08 |
| 18 | 2025-10-09 | 1,425,967 | 80 | 41.94 | 3,400,000 | 186,801,677 | 131.0 | 2025-10-06 |
| 19 | 2025-10-08 | 1,425,887 | 1,778 | 41.94 | 3,400,000 | 188,359,673 | 132.1 | 2025-10-03 |
| 20 | 2025-10-06 | 1,424,109 | 1,873 | 41.89 | 3,400,000 | 190,260,962 | 133.6 | 2025-10-02 |
| 21 | 2025-10-03 | 1,422,236 | 29,399 | 41.83 | 3,400,000 | 182,757,326 | 128.5 | 2025-09-30 |
| 22 | 2025-10-02 | 1,392,837 | 11,460 | 40.97 | 3,400,000 | 175,636,746 | 126.1 | 2025-09-29 |
| 23 | 2025-09-30 | 1,381,377 | 12,951 | 55.26 | 2,500,000 | 171,152,610 | 123.9 | 2025-09-26 |
| 24 | 2025-09-29 | 1,368,426 | 100,108 | 54.74 | 2,500,000 | 174,748,000 | 127.7 | 2025-09-25 |
| 25 | 2025-09-26 | 1,268,318 | 113,840 | 50.73 | 2,500,000 | 160,949,554 | 126.9 | 2025-09-24 |
| 26 | 2025-09-25 | 1,154,478 | 80,492 | 76.97 | 1,500,000 | 141,827,622 | 122.9 | 2025-09-23 |
| 27 | 2025-09-24 | 1,073,986 | 78,552 | 71.60 | 1,500,000 | 133,496,460 | 124.3 | 2025-09-22 |
| 28 | 2025-09-23 | 995,434 | 589 | 71.10 | 1,400,000 | 121,442,948 | 122.0 | 2025-09-19 |
| 29 | 2025-09-22 | 994,845 | 4,149 | 76.53 | 1,300,000 | 123,161,811 | 123.8 | 2025-09-18 |
| 30 | 2025-09-19 | 990,696 | 85,262 | 79.26 | 1,250,000 | 121,162,121 | 122.3 | 2025-09-17 |
| 31 | 2025-09-18 | 905,434 | 82,611 | 72.43 | 1,250,000 | 108,154,091 | 119.5 | 2025-09-16 |
| 32 | 2025-09-17 | 822,823 | 82,403 | 74.80 | 1,100,000 | 97,216,537 | 118.2 | 2025-09-15 |
| 33 | 2025-09-16 | 740,420 | 6,018 | 67.31 | 1,100,000 | 86,629,140 | 117.0 | 2025-09-12 |
| 34 | 2025-09-15 | 734,402 | 5,254 | 69.94 | 1,050,000 | 85,741,434 | 116.8 | 2025-09-11 |
| 35 | 2025-09-12 | 729,148 | 71,091 | 72.91 | 1,000,000 | 83,487,446 | 114.5 | 2025-09-10 |
| 36 | 2025-09-11 | 658,057 | 209,051 | 65.81 | 1,000,000 | 73,735,287 | 112.1 | 2025-09-09 |
| 37 | 2025-09-10 | 449,006 | 451 | 47.26 | 950,000 | 50,939,731 | 113.5 | 2025-09-08 |
| 38 | 2025-09-09 | 448,555 | 801 | 64.08 | 700,000 | 50,910,993 | 113.5 | 2025-09-05 |
| 39 | 2025-09-08 | 447,754 | 5,881 | 63.96 | 700,000 | 49,006,675 | 109.5 | 2025-09-04 |
| 40 | 2025-09-05 | 441,873 | 7,926 | 63.12 | 700,000 | 50,483,990 | 114.3 | 2025-09-03 |
| 41 | 2025-09-04 | 433,947 | 210 | 66.76 | 650,000 | 49,426,563 | 113.9 | 2025-09-02 |
| 42 | 2025-09-03 | 433,737 | 29,396 | 66.73 | 650,000 | 50,139,997 | 115.6 | 2025-09-01 |
| 43 | 2025-09-02 | 404,341 | 5,086 | 62.21 | 650,000 | 46,701,386 | 115.5 | 2025-08-29 |
| 44 | 2025-09-01 | 399,255 | -8,397 | 66.54 | 600,000 | 45,115,815 | 113.0 | 2025-08-28 |
| 45 | 2025-08-29 | 407,652 | 56,148 | 67.94 | 600,000 | 46,309,267 | 113.6 | 2025-08-27 |
| 46 | 2025-08-28 | 351,504 | 15,380 | 58.58 | 600,000 | 38,876,342 | 110.6 | 2025-08-26 |
| 47 | 2025-08-27 | 336,124 | 19,709 | 61.11 | 550,000 | 37,679,500 | 112.1 | 2025-08-25 |
| 48 | 2025-08-26 | 316,415 | -1,541 | 57.53 | 550,000 | 34,236,103 | 108.2 | 2025-08-22 |
| 49 | 2025-08-25 | 317,956 | 104 | 57.81 | 550,000 | 32,828,957 | 103.3 | 2025-08-21 |
| 50 | 2025-08-22 | 317,852 | -2,318 | 57.79 | 550,000 | 32,770,541 | 103.1 | 2025-08-20 |
| 51 | 2025-08-21 | 320,170 | 2 | 58.21 | 550,000 | 32,593,306 | 101.8 | 2025-08-19 |
| 52 | 2025-08-20 | 320,168 | 50,001 | 58.21 | 550,000 | 33,297,472 | 104.0 | 2025-08-18 |
| 53 | 2025-08-18 | 270,167 | -492 | 49.12 | 550,000 | 27,597,559 | 102.2 | 2025-08-14 |
| 54 | 2025-08-15 | 270,659 | 2,969 | 49.21 | 550,000 | 27,647,817 | 102.2 | 2025-08-13 |
| 55 | 2025-08-14 | 267,690 | -5,186 | 48.67 | 550,000 | 26,458,480 | 98.84 | 2025-08-12 |
| 56 | 2025-08-13 | 272,876 | 1 | 49.61 | 550,000 | 26,703,645 | 97.86 | 2025-08-11 |
| 57 | 2025-08-12 | 272,875 | 303 | 49.61 | 550,000 | 26,528,908 | 97.22 | 2025-08-08 |
| 58 | 2025-08-11 | 272,572 | -234 | 49.56 | 550,000 | 26,859,245 | 98.54 | 2025-08-07 |
| 59 | 2025-08-08 | 272,806 | 3,449 | 49.60 | 550,000 | 27,106,004 | 99.36 | 2025-08-06 |
| 60 | 2025-08-07 | 269,357 | 4,112 | 48.97 | 550,000 | 26,704,053 | 99.14 | 2025-08-05 |
| 61 | 2025-08-06 | 265,245 | -59 | 48.23 | 550,000 | 26,232,731 | 98.90 | 2025-08-04 |
| 62 | 2025-08-05 | 265,304 | -103 | 48.24 | 550,000 | 25,840,610 | 97.40 | 2025-08-01 |
| 63 | 2025-08-04 | 265,407 | 2,810 | 48.26 | 550,000 | 26,238,136 | 98.86 | 2025-07-31 |
| 64 | 2025-08-01 | 262,597 | 271 | 47.74 | 550,000 | 26,548,557 | 101.1 | 2025-07-30 |
| 65 | 2025-07-31 | 262,326 | 5,162 | 52.47 | 500,000 | 27,281,904 | 104.0 | 2025-07-29 |
| 66 | 2025-07-30 | 257,164 | 12,402 | 51.43 | 500,000 | 26,346,452 | 102.5 | 2025-07-28 |
| 67 | 2025-07-29 | 244,762 | 22,035 | 40.79 | 600,000 | 24,647,533 | 100.7 | 2025-07-25 |
| 68 | 2025-07-28 | 222,727 | 6,847 | 49.49 | 450,000 | 22,562,245 | 101.3 | 2025-07-24 |
| 69 | 2025-07-25 | 215,880 | 154,916 | 53.97 | 400,000 | 21,641,970 | 100.3 | 2025-07-23 |
| 70 | 2025-07-24 | 60,964 | 9,609 | 30.48 | 200,000 | 6,079,330 | 99.72 | 2025-07-22 |
| 71 | 2025-07-23 | 51,355 | 51,342 | 25.68 | 200,000 | 5,058,468 | 98.50 | 2025-07-21 |
| 72 | 2025-07-21 | 13 | 5 | 0.01 | 100,000 | 1,256 | 96.64 | 2025-07-17 |
| 73 | 2025-07-16 | 8 | 8 | 0.01 | 100,000 | 751 | 93.88 | 2025-07-14 |
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