Global X China Core TECH ETF: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 5,450,000 | 700,000 | 66 | 125.2874 | 4,350,000 | 2025-10-28 |
| 2 | 2025-10-31 | 4,750,000 | 400,000 | 65 | 109.1954 | 4,350,000 | 2025-10-28 |
| 3 | 2025-10-30 | 4,350,000 | 350,000 | 66 | 100.0000 | 4,350,000 | 2025-10-28 |
| 4 | 2025-10-28 | 4,000,000 | 150,000 | 66 | 91.9540 | 4,350,000 | 2025-10-28 |
| 5 | 2025-10-24 | 3,850,000 | 300,000 | 65 | 100.0000 | 3,850,000 | 2025-10-24 |
| 6 | 2025-10-23 | 3,550,000 | 150,000 | 65 | 100.0000 | 3,550,000 | 2025-10-22 |
| 7 | 2025-10-03 | 3,400,000 | 800,000 | 60 | 100.0000 | 3,400,000 | 2025-10-02 |
| 8 | 2025-10-02 | 2,600,000 | 100,000 | 58 | 76.4706 | 3,400,000 | 2025-10-02 |
| 9 | 2025-09-29 | 2,500,000 | 700,000 | 57 | 100.0000 | 2,500,000 | 2025-09-26 |
| 10 | 2025-09-26 | 1,800,000 | 300,000 | 54 | 72.0000 | 2,500,000 | 2025-09-26 |
| 11 | 2025-09-25 | 1,500,000 | 100,000 | 54 | 100.0000 | 1,500,000 | 2025-09-24 |
| 12 | 2025-09-24 | 1,400,000 | 100,000 | 53 | 93.3333 | 1,500,000 | 2025-09-24 |
| 13 | 2025-09-23 | 1,300,000 | 50,000 | 52 | 92.8571 | 1,400,000 | 2025-09-23 |
| 14 | 2025-09-19 | 1,250,000 | 50,000 | 52 | 100.0000 | 1,250,000 | 2025-09-18 |
| 15 | 2025-09-18 | 1,200,000 | 100,000 | 54 | 96.0000 | 1,250,000 | 2025-09-18 |
| 16 | 2025-09-17 | 1,100,000 | 50,000 | 52 | 100.0000 | 1,100,000 | 2025-09-16 |
| 17 | 2025-09-16 | 1,050,000 | 50,000 | 53 | 95.4545 | 1,100,000 | 2025-09-16 |
| 18 | 2025-09-12 | 1,000,000 | 50,000 | 52 | 100.0000 | 1,000,000 | 2025-09-11 |
| 19 | 2025-09-11 | 950,000 | 250,000 | 53 | 95.0000 | 1,000,000 | 2025-09-11 |
| 20 | 2025-09-05 | 700,000 | 50,000 | 52 | 100.0000 | 700,000 | 2025-09-05 |
| 21 | 2025-09-03 | 650,000 | 50,000 | 52 | 100.0000 | 650,000 | 2025-09-02 |
| 22 | 2025-08-29 | 600,000 | 50,000 | 51 | 100.0000 | 600,000 | 2025-08-28 |
| 23 | 2025-08-04 | 550,000 | 50,000 | 52 | 100.0000 | 550,000 | 2025-08-01 |
| 24 | 2025-07-31 | 500,000 | -100,000 | 50 | 100.0000 | 500,000 | 2025-07-30 |
| 25 | 2025-07-30 | 600,000 | 150,000 | 45 | 120.0000 | 500,000 | 2025-07-30 |
| 26 | 2025-07-29 | 450,000 | 50,000 | 43 | 75.0000 | 600,000 | 2025-07-29 |
| 27 | 2025-07-25 | 400,000 | 200,000 | 37 | 100.0000 | 400,000 | 2025-07-25 |
| 28 | 2025-07-23 | 200,000 | 100,000 | 35 | 100.0000 | 200,000 | 2025-07-22 |
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