Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 2026-08-19 | 5.935 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 5.830 | 2026-08-14 | |||||
| 3 | 2026-06-05 | 300 | 100 | 0.00 | 338,000,000 | 1,871 | 6.235 | 2026-06-03 |
| 4 | 2026-04-10 | 200 | -1,000 | 0.00 | 318,000,000 | 1,215 | 6.075 | 2026-04-08 |
| 5 | 2026-03-25 | 1,200 | 1,000 | 0.00 | 298,400,000 | 6,954 | 5.795 | 2026-03-23 |
| 6 | 2026-01-29 | 200 | 100 | 0.00 | 240,000,000 | 1,416 | 7.080 | 2026-01-27 |
| 7 | 2025-10-15 | 100 | -100 | 0.00 | 217,600,000 | 756 | 7.560 | 2025-10-13 |
| 8 | 2025-10-14 | 200 | 100 | 0.00 | 217,600,000 | 1,529 | 7.645 | 2025-10-10 |
| 9 | 2025-09-10 | 100 | -200 | 0.00 | 217,600,000 | 707 | 7.070 | 2025-09-08 |
| 10 | 2025-08-08 | 300 | -500 | 0.00 | 217,600,000 | 2,039 | 6.795 | 2025-08-06 |
| 11 | 2025-08-07 | 800 | 500 | 0.00 | 217,600,000 | 5,420 | 6.775 | 2025-08-05 |
| 12 | 2025-05-14 | 300 | 200 | 0.00 | 249,200,000 | 2,013 | 6.710 | 2025-05-12 |
| 13 | 2025-02-17 | 100 | 100 | 0.00 | 446,000,000 | 640 | 6.395 | 2025-02-13 |
| 14 | 2024-03-06 | 0 | -1,900 | 0.00 | 780,800,000 | 0 | 4.236 | 2024-03-04 |
| 15 | 2024-03-05 | 1,900 | 300 | 0.00 | 780,800,000 | 8,064 | 4.244 | 2024-03-01 |
| 16 | 2024-02-23 | 1,600 | 300 | 0.00 | 780,800,000 | 6,554 | 4.096 | 2024-02-21 |
| 17 | 2024-02-08 | 1,300 | 300 | 0.00 | 780,800,000 | 5,153 | 3.964 | 2024-02-06 |
| 18 | 2024-01-23 | 1,000 | 200 | 0.00 | 730,800,000 | 3,820 | 3.820 | 2024-01-19 |
| 19 | 2024-01-11 | 800 | 200 | 0.00 | 734,400,000 | 3,382 | 4.228 | 2024-01-09 |
| 20 | 2024-01-09 | 600 | 200 | 0.00 | 734,400,000 | 2,628 | 4.380 | 2024-01-05 |
| 21 | 2023-12-18 | 400 | 200 | 0.00 | 734,800,000 | 1,800 | 4.500 | 2023-12-14 |
| 22 | 2023-11-17 | 200 | 200 | 0.00 | 726,800,000 | 1,005 | 5.025 | 2023-11-15 |
| 23 | 2023-05-22 | 0 | -6,600 | 0.00 | 412,400,000 | 0 | 4.774 | 2023-05-18 |
| 24 | 2023-04-14 | 6,600 | 6,600 | 0.00 | 160,800,000 | 33,429 | 5.065 | 2023-04-12 |
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