Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2026-08-03 | 1,500 | -300 | 0.00 | 356,800,000 | 8,910 | 5.940 | 2026-07-30 |
| 4 | 2026-07-27 | 1,800 | -100 | 0.00 | 343,600,000 | 10,449 | 5.805 | 2026-07-23 |
| 5 | 2026-07-09 | 1,900 | 200 | 0.00 | 343,600,000 | 10,574 | 5.565 | 2026-07-07 |
| 6 | 2026-06-24 | 1,700 | 100 | 0.00 | 338,000,000 | 9,571 | 5.630 | 2026-06-22 |
| 7 | 2026-06-05 | 1,600 | 100 | 0.00 | 338,000,000 | 9,976 | 6.235 | 2026-06-03 |
| 8 | 2026-06-02 | 1,500 | -100 | 0.00 | 338,000,000 | 9,038 | 6.025 | 2026-05-29 |
| 9 | 2026-04-21 | 1,600 | -300 | 0.00 | 318,000,000 | 9,928 | 6.205 | 2026-04-17 |
| 10 | 2026-04-17 | 1,900 | -600 | 0.00 | 318,000,000 | 11,514 | 6.060 | 2026-04-15 |
| 11 | 2026-04-16 | 2,500 | -500 | 0.00 | 318,000,000 | 14,963 | 5.985 | 2026-04-14 |
| 12 | 2026-04-01 | 3,000 | 100 | 0.00 | 318,000,000 | 17,280 | 5.760 | 2026-03-30 |
| 13 | 2026-03-24 | 2,900 | 100 | 0.00 | 298,400,000 | 17,400 | 6.000 | 2026-03-20 |
| 14 | 2026-03-13 | 2,800 | 1,000 | 0.00 | 312,800,000 | 17,374 | 6.205 | 2026-03-11 |
| 15 | 2026-03-10 | 1,800 | -1,100 | 0.00 | 279,600,000 | 10,953 | 6.085 | 2026-03-06 |
| 16 | 2026-03-09 | 2,900 | 1,100 | 0.00 | 279,600,000 | 17,154 | 5.915 | 2026-03-05 |
| 17 | 2026-03-06 | 1,800 | -100 | 0.00 | 279,600,000 | 10,692 | 5.940 | 2026-03-04 |
| 18 | 2026-03-05 | 1,900 | 100 | 0.00 | 279,600,000 | 11,362 | 5.980 | 2026-03-03 |
| 19 | 2026-03-04 | 1,800 | -300 | 0.00 | 279,600,000 | 11,034 | 6.130 | 2026-03-02 |
| 20 | 2026-02-27 | 2,100 | 100 | 0.00 | 279,600,000 | 13,545 | 6.450 | 2026-02-25 |
| 21 | 2026-02-24 | 2,000 | 100 | 0.00 | 279,600,000 | 12,840 | 6.420 | 2026-02-20 |
| 22 | 2026-02-06 | 1,900 | -1,500 | 0.00 | 279,600,000 | 12,559 | 6.610 | 2026-02-04 |
| 23 | 2026-02-05 | 3,400 | 500 | 0.00 | 240,000,000 | 22,848 | 6.720 | 2026-02-03 |
| 24 | 2026-02-02 | 2,900 | 1,000 | 0.00 | 240,000,000 | 20,851 | 7.190 | 2026-01-29 |
| 25 | 2026-01-30 | 1,900 | -1,000 | 0.00 | 240,000,000 | 13,766 | 7.245 | 2026-01-28 |
| 26 | 2026-01-29 | 2,900 | 200 | 0.00 | 240,000,000 | 20,532 | 7.080 | 2026-01-27 |
| 27 | 2026-01-22 | 2,700 | 1,000 | 0.00 | 240,000,000 | 18,900 | 7.000 | 2026-01-20 |
| 28 | 2026-01-20 | 1,700 | 200 | 0.00 | 240,000,000 | 12,155 | 7.150 | 2026-01-16 |
| 29 | 2026-01-19 | 1,500 | -1,000 | 0.00 | 240,000,000 | 10,770 | 7.180 | 2026-01-15 |
| 30 | 2026-01-14 | 2,500 | 900 | 0.00 | 240,000,000 | 18,013 | 7.205 | 2026-01-12 |
| 31 | 2026-01-13 | 1,600 | 100 | 0.00 | 240,000,000 | 11,184 | 6.990 | 2026-01-09 |
| 32 | 2026-01-08 | 1,500 | -700 | 0.00 | 240,000,000 | 10,733 | 7.155 | 2026-01-06 |
| 33 | 2026-01-06 | 2,200 | -200 | 0.00 | 240,000,000 | 15,510 | 7.050 | 2026-01-02 |
| 34 | 2026-01-05 | 2,400 | -1,300 | 0.00 | 240,000,000 | 16,452 | 6.855 | 2025-12-30 |
| 35 | 2026-01-02 | 3,700 | 900 | 0.00 | 240,000,000 | 24,975 | 6.750 | 2025-12-29 |
| 36 | 2025-12-29 | 2,800 | 400 | 0.00 | 240,000,000 | 19,054 | 6.805 | 2025-12-22 |
| 37 | 2025-12-12 | 2,400 | 300 | 0.00 | 240,000,000 | 16,476 | 6.865 | 2025-12-10 |
| 38 | 2025-12-11 | 2,100 | 400 | 0.00 | 240,000,000 | 14,333 | 6.825 | 2025-12-09 |
| 39 | 2025-12-09 | 1,700 | 200 | 0.00 | 240,000,000 | 11,858 | 6.975 | 2025-12-05 |
| 40 | 2025-12-01 | 1,500 | -100 | 0.00 | 240,000,000 | 10,395 | 6.930 | 2025-11-27 |
| 41 | 2025-11-21 | 1,600 | 100 | 0.00 | 240,000,000 | 11,056 | 6.910 | 2025-11-19 |
| 42 | 2025-11-13 | 1,500 | -100 | 0.00 | 240,000,000 | 10,935 | 7.290 | 2025-11-11 |
| 43 | 2025-11-12 | 1,600 | 100 | 0.00 | 240,000,000 | 11,664 | 7.290 | 2025-11-10 |
| 44 | 2025-11-11 | 1,500 | 100 | 0.00 | 240,000,000 | 10,845 | 7.230 | 2025-11-07 |
| 45 | 2025-11-07 | 1,400 | -100 | 0.00 | 240,000,000 | 9,954 | 7.110 | 2025-11-05 |
| 46 | 2025-11-04 | 1,500 | 100 | 0.00 | 240,000,000 | 10,950 | 7.300 | 2025-10-31 |
| 47 | 2025-10-21 | 1,400 | 700 | 0.00 | 217,600,000 | 9,933 | 7.095 | 2025-10-17 |
| 48 | 2025-10-15 | 700 | -200 | 0.00 | 217,600,000 | 5,292 | 7.560 | 2025-10-13 |
| 49 | 2025-10-14 | 900 | 100 | 0.00 | 217,600,000 | 6,881 | 7.645 | 2025-10-10 |
| 50 | 2025-10-09 | 800 | 100 | 0.00 | 217,600,000 | 6,448 | 8.060 | 2025-10-06 |
| 51 | 2025-09-16 | 700 | -1,200 | 0.00 | 217,600,000 | 5,159 | 7.370 | 2025-09-12 |
| 52 | 2025-08-27 | 1,900 | 1,100 | 0.00 | 217,600,000 | 13,604 | 7.160 | 2025-08-25 |
| 53 | 2025-08-05 | 800 | 100 | 0.00 | 217,600,000 | 5,320 | 6.650 | 2025-08-01 |
| 54 | 2025-08-01 | 700 | 200 | 0.00 | 217,600,000 | 4,732 | 6.760 | 2025-07-30 |
| 55 | 2025-07-29 | 500 | 500 | 0.00 | 217,600,000 | 3,488 | 6.975 | 2025-07-25 |
| 56 | 2025-07-17 | 0 | -100 | 0.00 | 217,600,000 | 0 | 6.680 | 2025-07-15 |
| 57 | 2025-07-10 | 100 | -100 | 0.00 | 226,400,000 | 657 | 6.565 | 2025-07-08 |
| 58 | 2025-07-08 | 200 | 100 | 0.00 | 236,800,000 | 1,283 | 6.415 | 2025-07-04 |
| 59 | 2025-06-27 | 100 | -100 | 0.00 | 244,000,000 | 660 | 6.595 | 2025-06-25 |
| 60 | 2025-06-23 | 200 | 100 | 0.00 | 251,200,000 | 1,251 | 6.255 | 2025-06-19 |
| 61 | 2025-06-09 | 100 | -4,000 | 0.00 | 251,200,000 | 653 | 6.530 | 2025-06-05 |
| 62 | 2025-06-06 | 4,100 | -600 | 0.00 | 251,200,000 | 26,281 | 6.410 | 2025-06-04 |
| 63 | 2025-06-05 | 4,700 | -400 | 0.00 | 251,200,000 | 29,963 | 6.375 | 2025-06-03 |
| 64 | 2025-06-04 | 5,100 | 600 | 0.00 | 251,200,000 | 32,105 | 6.295 | 2025-06-02 |
| 65 | 2025-05-30 | 4,500 | 1,600 | 0.00 | 251,200,000 | 28,598 | 6.355 | 2025-05-28 |
| 66 | 2025-05-19 | 2,900 | 2,400 | 0.00 | 249,200,000 | 18,850 | 6.500 | 2025-05-15 |
| 67 | 2025-05-06 | 500 | -3,000 | 0.00 | 249,200,000 | 3,120 | 6.240 | 2025-04-30 |
| 68 | 2025-04-30 | 3,500 | 3,000 | 0.00 | 249,200,000 | 21,455 | 6.130 | 2025-04-28 |
| 69 | 2025-04-14 | 500 | 100 | 0.00 | 249,200,000 | 2,958 | 5.915 | 2025-04-10 |
| 70 | 2024-06-03 | 400 | 400 | 0.00 | 705,600,000 | 1,836 | 4.590 | 2024-05-30 |
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