Global X G2 Tech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03402  2025-01-10    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-21 161,950 0 53.9833 300,000 2026-01-05
2 2026-01-20 161,950 0 53.9833 300,000 2026-01-05
3 2026-01-19 161,950 0 53.9833 300,000 2026-01-05
4 2026-01-16 161,950 50 53.9833 300,000 2026-01-05
5 2026-01-15 161,900 0 53.9667 300,000 2026-01-05
6 2026-01-14 161,900 0 53.9667 300,000 2026-01-05
7 2026-01-13 161,900 0 53.9667 300,000 2026-01-05
8 2026-01-12 161,900 0 53.9667 300,000 2026-01-05
9 2026-01-09 161,900 0 53.9667 300,000 2026-01-05
10 2026-01-08 161,900 0 53.9667 300,000 2026-01-05
11 2026-01-07 161,900 0 53.9667 300,000 2026-01-05
12 2026-01-06 161,900 0 53.9667 300,000 2026-01-05
13 2026-01-05 161,900 0 53.9667 300,000 2026-01-05
14 2026-01-02 161,900 0 53.9667 300,000 2025-11-18
15 2025-12-31 161,900 0 53.9667 300,000 2025-11-18
16 2025-12-30 161,900 0 53.9667 300,000 2025-11-18
17 2025-12-29 161,900 0 53.9667 300,000 2025-11-18
18 2025-12-24 161,900 0 53.9667 300,000 2025-11-18
19 2025-12-23 161,900 0 53.9667 300,000 2025-11-18
20 2025-12-22 161,900 0 53.9667 300,000 2025-11-18
21 2025-12-19 161,900 0 53.9667 300,000 2025-11-18
22 2025-12-18 161,900 0 53.9667 300,000 2025-11-18
23 2025-12-17 161,900 0 53.9667 300,000 2025-11-18
24 2025-12-16 161,900 0 53.9667 300,000 2025-11-18
25 2025-12-15 161,900 0 53.9667 300,000 2025-11-18
26 2025-12-12 161,900 0 53.9667 300,000 2025-11-18
27 2025-12-11 161,900 0 53.9667 300,000 2025-11-18
28 2025-12-10 161,900 0 53.9667 300,000 2025-11-18
29 2025-12-09 161,900 0 53.9667 300,000 2025-11-18
30 2025-12-08 161,900 0 53.9667 300,000 2025-11-18
31 2025-12-05 161,900 0 53.9667 300,000 2025-11-18
32 2025-12-04 161,900 0 53.9667 300,000 2025-11-18
33 2025-12-03 161,900 0 53.9667 300,000 2025-11-18
34 2025-12-02 161,900 0 53.9667 300,000 2025-11-18
35 2025-12-01 161,900 -300 53.9667 300,000 2025-11-18
36 2025-11-28 162,200 -1,100 54.0667 300,000 2025-11-18
37 2025-11-27 163,300 0 54.4333 300,000 2025-11-18
38 2025-11-26 163,300 0 54.4333 300,000 2025-11-18
39 2025-11-25 163,300 0 54.4333 300,000 2025-11-18
40 2025-11-24 163,300 0 54.4333 300,000 2025-11-18
41 2025-11-21 163,300 0 54.4333 300,000 2025-11-18
42 2025-11-20 163,300 -550 54.4333 300,000 2025-11-18
43 2025-11-19 163,850 0 54.6167 300,000 2025-11-18
44 2025-11-18 163,850 0 54.6167 300,000 2025-11-18
45 2025-11-17 163,850 0 46.8143 350,000 2025-09-10
46 2025-11-14 163,850 0 46.8143 350,000 2025-09-10
47 2025-11-13 163,850 0 46.8143 350,000 2025-09-10
48 2025-11-12 163,850 3,000 46.8143 350,000 2025-09-10
49 2025-11-11 160,850 70,000 45.9571 350,000 2025-09-10
50 2025-11-10 90,850 -1,400 25.9571 350,000 2025-09-10
51 2025-11-07 92,250 0 26.3571 350,000 2025-09-10
52 2025-11-06 92,250 0 26.3571 350,000 2025-09-10
53 2025-11-05 92,250 0 26.3571 350,000 2025-09-10
54 2025-11-04 92,250 0 26.3571 350,000 2025-09-10
55 2025-11-03 92,250 0 26.3571 350,000 2025-09-10
56 2025-10-31 92,250 0 26.3571 350,000 2025-09-10
57 2025-10-30 92,250 0 26.3571 350,000 2025-09-10
58 2025-10-28 92,250 0 26.3571 350,000 2025-09-10
59 2025-10-27 92,250 -70,000 26.3571 350,000 2025-09-10
60 2025-10-24 162,250 0 46.3571 350,000 2025-09-10
61 2025-10-23 162,250 0 46.3571 350,000 2025-09-10
62 2025-10-22 162,250 0 46.3571 350,000 2025-09-10
63 2025-10-21 162,250 1,400 46.3571 350,000 2025-09-10
64 2025-10-20 160,850 0 45.9571 350,000 2025-09-10
65 2025-10-17 160,850 -300 45.9571 350,000 2025-09-10
66 2025-10-16 161,150 0 46.0429 350,000 2025-09-10
67 2025-10-15 161,150 100 46.0429 350,000 2025-09-10
68 2025-10-14 161,050 0 46.0143 350,000 2025-09-10
69 2025-10-13 161,050 0 46.0143 350,000 2025-09-10
70 2025-10-10 161,050 200 46.0143 350,000 2025-09-10
71 2025-10-09 160,850 0 45.9571 350,000 2025-09-10
72 2025-10-08 160,850 0 45.9571 350,000 2025-09-10
73 2025-10-06 160,850 0 45.9571 350,000 2025-09-10
74 2025-10-03 160,850 70,000 45.9571 350,000 2025-09-10
75 2025-10-02 90,850 0 25.9571 350,000 2025-09-10
76 2025-09-30 90,850 0 25.9571 350,000 2025-09-10
77 2025-09-29 90,850 0 25.9571 350,000 2025-09-10
78 2025-09-26 90,850 -70,000 25.9571 350,000 2025-09-10
79 2025-09-25 160,850 0 45.9571 350,000 2025-09-10
80 2025-09-24 160,850 0 45.9571 350,000 2025-09-10
81 2025-09-23 160,850 0 45.9571 350,000 2025-09-10
82 2025-09-22 160,850 0 45.9571 350,000 2025-09-10
83 2025-09-19 160,850 0 45.9571 350,000 2025-09-10
84 2025-09-18 160,850 0 45.9571 350,000 2025-09-10
85 2025-09-17 160,850 0 45.9571 350,000 2025-09-10
86 2025-09-16 160,850 0 45.9571 350,000 2025-09-10
87 2025-09-15 160,850 0 45.9571 350,000 2025-09-10
88 2025-09-12 160,850 0 45.9571 350,000 2025-09-10
89 2025-09-11 160,850 0 45.9571 350,000 2025-09-10
90 2025-09-10 160,850 0 45.9571 350,000 2025-09-10
91 2025-09-09 160,850 0 35.7444 450,000 2025-08-28
92 2025-09-08 160,850 77,000 35.7444 450,000 2025-08-28
93 2025-09-05 83,850 0 18.6333 450,000 2025-08-28
94 2025-09-04 83,850 0 18.6333 450,000 2025-08-28
95 2025-09-03 83,850 0 18.6333 450,000 2025-08-28
96 2025-09-02 83,850 0 18.6333 450,000 2025-08-28
97 2025-09-01 83,850 69,600 18.6333 450,000 2025-08-28
98 2025-08-29 14,250 0 3.1667 450,000 2025-08-28
99 2025-08-28 14,250 0 3.1667 450,000 2025-08-28
100 2025-08-27 14,250 0 3.1667 450,000 2025-06-23
101 2025-08-26 14,250 0 3.1667 450,000 2025-06-23
102 2025-08-25 14,250 0 3.1667 450,000 2025-06-23
103 2025-08-22 14,250 0 3.1667 450,000 2025-06-23
104 2025-08-21 14,250 0 3.1667 450,000 2025-06-23
105 2025-08-20 14,250 0 3.1667 450,000 2025-06-23
106 2025-08-19 14,250 0 3.1667 450,000 2025-06-23
107 2025-08-18 14,250 0 3.1667 450,000 2025-06-23
108 2025-08-15 14,250 0 3.1667 450,000 2025-06-23
109 2025-08-14 14,250 0 3.1667 450,000 2025-06-23
110 2025-08-13 14,250 0 3.1667 450,000 2025-06-23
111 2025-08-12 14,250 0 3.1667 450,000 2025-06-23
112 2025-08-11 14,250 300 3.1667 450,000 2025-06-23
113 2025-08-08 13,950 0 3.1000 450,000 2025-06-23
114 2025-08-07 13,950 0 3.1000 450,000 2025-06-23
115 2025-08-06 13,950 0 3.1000 450,000 2025-06-23
116 2025-08-05 13,950 0 3.1000 450,000 2025-06-23
117 2025-08-04 13,950 0 3.1000 450,000 2025-06-23
118 2025-08-01 13,950 0 3.1000 450,000 2025-06-23
119 2025-07-31 13,950 0 3.1000 450,000 2025-06-23
120 2025-07-30 13,950 0 3.1000 450,000 2025-06-23
121 2025-07-29 13,950 0 3.1000 450,000 2025-06-23
122 2025-07-28 13,950 -50 3.1000 450,000 2025-06-23
123 2025-07-25 14,000 0 3.1111 450,000 2025-06-23
124 2025-07-24 14,000 0 3.1111 450,000 2025-06-23
125 2025-07-23 14,000 0 3.1111 450,000 2025-06-23
126 2025-07-22 14,000 0 3.1111 450,000 2025-06-23
127 2025-07-21 14,000 0 3.1111 450,000 2025-06-23
128 2025-07-18 14,000 0 3.1111 450,000 2025-06-23
129 2025-07-17 14,000 0 3.1111 450,000 2025-06-23
130 2025-07-16 14,000 0 3.1111 450,000 2025-06-23
131 2025-07-15 14,000 -1,000 3.1111 450,000 2025-06-23
132 2025-07-14 15,000 0 3.3333 450,000 2025-06-23
133 2025-07-11 15,000 0 3.3333 450,000 2025-06-23
134 2025-07-10 15,000 -3,800 3.3333 450,000 2025-06-23
135 2025-07-09 18,800 0 4.1778 450,000 2025-06-23
136 2025-07-08 18,800 0 4.1778 450,000 2025-06-23
137 2025-07-07 18,800 0 4.1778 450,000 2025-06-23
138 2025-07-04 18,800 0 4.1778 450,000 2025-06-23
139 2025-07-03 18,800 0 4.1778 450,000 2025-06-23
140 2025-07-02 18,800 -4,000 4.1778 450,000 2025-06-23
141 2025-06-30 22,800 -700 5.0667 450,000 2025-06-23
142 2025-06-27 23,500 0 5.2222 450,000 2025-06-23
143 2025-06-26 23,500 -3,150 5.2222 450,000 2025-06-23
144 2025-06-25 26,650 -8,000 5.9222 450,000 2025-06-23
145 2025-06-24 34,650 0 7.7000 450,000 2025-06-23
146 2025-06-23 34,650 1,050 7.7000 450,000 2025-06-23
147 2025-06-20 33,600 0 9.6000 350,000 2025-06-12
148 2025-06-19 33,600 0 9.6000 350,000 2025-06-12
149 2025-06-18 33,600 -800 9.6000 350,000 2025-06-12
150 2025-06-17 34,400 0 9.8286 350,000 2025-06-12
151 2025-06-16 34,400 0 9.8286 350,000 2025-06-12
152 2025-06-13 34,400 0 9.8286 350,000 2025-06-12
153 2025-06-12 34,400 -50 9.8286 350,000 2025-06-12
154 2025-06-11 34,450 -1,000 13.7800 250,000 2025-03-05
155 2025-06-10 35,450 -300 14.1800 250,000 2025-03-05
156 2025-06-09 35,750 -150 14.3000 250,000 2025-03-05
157 2025-06-06 35,900 0 14.3600 250,000 2025-03-05
158 2025-06-05 35,900 0 14.3600 250,000 2025-03-05
159 2025-06-04 35,900 50 14.3600 250,000 2025-03-05
160 2025-06-03 35,850 0 14.3400 250,000 2025-03-05
161 2025-06-02 35,850 -4,000 14.3400 250,000 2025-03-05
162 2025-05-30 39,850 -300 15.9400 250,000 2025-03-05
163 2025-05-29 40,150 0 16.0600 250,000 2025-03-05
164 2025-05-28 40,150 0 16.0600 250,000 2025-03-05
165 2025-05-27 40,150 0 16.0600 250,000 2025-03-05
166 2025-05-26 40,150 0 16.0600 250,000 2025-03-05
167 2025-05-23 40,150 0 16.0600 250,000 2025-03-05
168 2025-05-22 40,150 0 16.0600 250,000 2025-03-05
169 2025-05-21 40,150 0 16.0600 250,000 2025-03-05
170 2025-05-20 40,150 0 16.0600 250,000 2025-03-05
171 2025-05-19 40,150 0 16.0600 250,000 2025-03-05
172 2025-05-16 40,150 0 16.0600 250,000 2025-03-05
173 2025-05-15 40,150 0 16.0600 250,000 2025-03-05
174 2025-05-14 40,150 0 16.0600 250,000 2025-03-05
175 2025-05-13 40,150 0 16.0600 250,000 2025-03-05
176 2025-05-12 40,150 0 16.0600 250,000 2025-03-05
177 2025-05-09 40,150 850 16.0600 250,000 2025-03-05
178 2025-05-08 39,300 0 15.7200 250,000 2025-03-05
179 2025-05-07 39,300 0 15.7200 250,000 2025-03-05
180 2025-05-06 39,300 0 15.7200 250,000 2025-03-05
181 2025-05-02 39,300 0 15.7200 250,000 2025-03-05
182 2025-04-30 39,300 0 15.7200 250,000 2025-03-05
183 2025-04-29 39,300 -700 15.7200 250,000 2025-03-05
184 2025-04-28 40,000 0 16.0000 250,000 2025-03-05
185 2025-04-25 40,000 -450 16.0000 250,000 2025-03-05
186 2025-04-24 40,450 0 16.1800 250,000 2025-03-05
187 2025-04-23 40,450 0 16.1800 250,000 2025-03-05
188 2025-04-22 40,450 -3,400 16.1800 250,000 2025-03-05
189 2025-04-17 43,850 0 17.5400 250,000 2025-03-05
190 2025-04-16 43,850 -1,050 17.5400 250,000 2025-03-05
191 2025-04-15 44,900 0 17.9600 250,000 2025-03-05
192 2025-04-14 44,900 0 17.9600 250,000 2025-03-05
193 2025-04-11 44,900 -100 17.9600 250,000 2025-03-05
194 2025-04-10 45,000 0 18.0000 250,000 2025-03-05
195 2025-04-09 45,000 -250 18.0000 250,000 2025-03-05
196 2025-04-08 45,250 600 18.1000 250,000 2025-03-05
197 2025-04-07 44,650 0 17.8600 250,000 2025-03-05
198 2025-04-03 44,650 50 17.8600 250,000 2025-03-05
199 2025-04-02 44,600 0 17.8400 250,000 2025-03-05
200 2025-04-01 44,600 3,500 17.8400 250,000 2025-03-05
201 2025-03-31 41,100 0 16.4400 250,000 2025-03-05
202 2025-03-28 41,100 600 16.4400 250,000 2025-03-05
203 2025-03-27 40,500 0 16.2000 250,000 2025-03-05
204 2025-03-26 40,500 -7,550 16.2000 250,000 2025-03-05
205 2025-03-25 48,050 0 19.2200 250,000 2025-03-05
206 2025-03-24 48,050 5,500 19.2200 250,000 2025-03-05
207 2025-03-21 42,550 -750 17.0200 250,000 2025-03-05
208 2025-03-20 43,300 -6,200 17.3200 250,000 2025-03-05
209 2025-03-19 49,500 100 19.8000 250,000 2025-03-05
210 2025-03-18 49,400 100 19.7600 250,000 2025-03-05
211 2025-03-17 49,300 -2,850 19.7200 250,000 2025-03-05
212 2025-03-14 52,150 100 20.8600 250,000 2025-03-05
213 2025-03-13 52,050 3,000 20.8200 250,000 2025-03-05
214 2025-03-12 49,050 -800 19.6200 250,000 2025-03-05
215 2025-03-11 49,850 0 19.9400 250,000 2025-03-05
216 2025-03-10 49,850 4,000 19.9400 250,000 2025-03-05
217 2025-03-07 45,850 4,000 18.3400 250,000 2025-03-05
218 2025-03-06 41,850 -750 16.7400 250,000 2025-03-05
219 2025-03-05 42,600 150 17.0400 250,000 2025-03-05
220 2025-03-04 42,450 650 21.2250 200,000 2025-02-05
221 2025-03-03 41,800 300 20.9000 200,000 2025-02-05
222 2025-02-28 41,500 -600 20.7500 200,000 2025-02-05
223 2025-02-27 42,100 4,700 21.0500 200,000 2025-02-05
224 2025-02-26 37,400 0 18.7000 200,000 2025-02-05
225 2025-02-25 37,400 9,550 18.7000 200,000 2025-02-05
226 2025-02-24 27,850 3,950 13.9250 200,000 2025-02-05
227 2025-02-21 23,900 9,500 11.9500 200,000 2025-02-05
228 2025-02-20 14,400 7,050 7.2000 200,000 2025-02-05
229 2025-02-19 7,350 1,600 3.6750 200,000 2025-02-05
230 2025-02-18 5,750 0 2.8750 200,000 2025-02-05
231 2025-02-17 5,750 -200 2.8750 200,000 2025-02-05
232 2025-02-14 5,950 50 2.9750 200,000 2025-02-05
233 2025-02-13 5,900 0 2.9500 200,000 2025-02-05
234 2025-02-12 5,900 3,000 2.9500 200,000 2025-02-05
235 2025-02-11 2,900 200 1.4500 200,000 2025-02-05
236 2025-02-10 2,700 350 1.3500 200,000 2025-02-05
237 2025-02-07 2,350 0 1.1750 200,000 2025-02-05
238 2025-02-06 2,350 0 1.1750 200,000 2025-02-05
239 2025-02-05 2,350 0 1.1750 200,000 2025-02-05
240 2025-02-04 2,350 0 1.5667 150,000 2025-01-10
241 2025-02-03 2,350 200 1.5667 150,000 2025-01-10
242 2025-01-28 2,150 0 1.4333 150,000 2025-01-10
243 2025-01-27 2,150 -300 1.4333 150,000 2025-01-10
244 2025-01-24 2,450 1,800 1.6333 150,000 2025-01-10
245 2025-01-23 650 0 0.4333 150,000 2025-01-10
246 2025-01-22 650 0 0.4333 150,000 2025-01-10
247 2025-01-21 650 -100 0.4333 150,000 2025-01-10
248 2025-01-20 750 -50 0.5000 150,000 2025-01-10
249 2025-01-17 800 -100 0.5333 150,000 2025-01-10
250 2025-01-16 900 0 0.6000 150,000 2025-01-10
251 2025-01-15 900 900 0.6000 150,000 2025-01-10
252 2025-01-14 0 0 0.0000 150,000 2025-01-10
253 2025-01-13 0 0 0.0000 150,000 2025-01-10
254 2025-01-10 0 0.0000 150,000 2025-01-10

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