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Global X Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02837  2023-03-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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.

Some data are hidden to fit your display. Rotate?

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 2026-08-10 59,300 5,000 0.02 356,800,000 353,428 5.960 2026-08-06
4 2026-07-31 54,300 -100 0.02 356,800,000 326,072 6.005 2026-07-29
5 2026-07-22 54,400 700 0.02 343,600,000 319,872 5.880 2026-07-20
6 2026-07-14 53,700 3,600 0.02 343,600,000 313,608 5.840 2026-07-10
7 2026-07-06 50,100 -100 0.01 335,200,000 275,550 5.500 2026-07-02
8 2026-07-02 50,200 -300 0.01 335,200,000 278,359 5.545 2026-06-30
9 2026-06-29 50,500 2,000 0.01 338,000,000 274,973 5.445 2026-06-25
10 2026-06-25 48,500 2,000 0.01 338,000,000 263,840 5.440 2026-06-23
11 2026-06-24 46,500 700 0.01 338,000,000 261,795 5.630 2026-06-22
12 2026-06-09 45,800 -200 0.01 338,000,000 275,716 6.020 2026-06-05
13 2026-05-22 46,000 600 0.01 338,000,000 275,770 5.995 2026-05-20
14 2026-05-18 45,400 100 0.01 338,000,000 284,204 6.260 2026-05-14
15 2026-05-13 45,300 -400 0.01 318,000,000 285,390 6.300 2026-05-11
16 2026-05-06 45,700 200 0.01 318,000,000 281,055 6.150 2026-05-04
17 2026-05-04 45,500 300 0.01 318,000,000 273,455 6.010 2026-04-30
18 2026-04-28 45,200 200 0.01 318,000,000 273,008 6.040 2026-04-24
19 2026-04-24 45,000 400 0.01 318,000,000 275,625 6.125 2026-04-22
20 2026-03-26 44,600 400 0.01 298,400,000 264,924 5.940 2026-03-24
21 2026-03-24 44,200 1,000 0.01 298,400,000 265,200 6.000 2026-03-20
22 2026-03-20 43,200 9,000 0.01 298,400,000 271,512 6.285 2026-03-18
23 2026-03-19 34,200 -100 0.01 298,400,000 214,776 6.280 2026-03-17
24 2026-03-13 34,300 100 0.01 312,800,000 212,832 6.205 2026-03-11
25 2026-03-11 34,200 -500 0.01 312,800,000 207,252 6.060 2026-03-09
26 2026-03-10 34,700 -100 0.01 279,600,000 211,150 6.085 2026-03-06
27 2026-03-05 34,800 200 0.01 279,600,000 208,104 5.980 2026-03-03
28 2026-03-02 34,600 5,000 0.01 279,600,000 213,482 6.170 2026-02-26
29 2026-02-24 29,600 -100 0.01 279,600,000 190,032 6.420 2026-02-20
30 2026-02-10 29,700 6,000 0.01 279,600,000 195,426 6.580 2026-02-06
31 2026-02-09 23,700 -10,000 0.01 279,600,000 158,079 6.670 2026-02-05
32 2026-01-23 33,700 -1,300 0.01 240,000,000 238,428 7.075 2026-01-21
33 2026-01-19 35,000 1,500 0.01 240,000,000 251,300 7.180 2026-01-15
34 2026-01-15 33,500 -1,800 0.01 240,000,000 241,535 7.210 2026-01-13
35 2026-01-12 35,300 1,900 0.01 240,000,000 246,571 6.985 2026-01-08
36 2026-01-06 33,400 -500 0.01 240,000,000 235,470 7.050 2026-01-02
37 2026-01-05 33,900 -11,100 0.01 240,000,000 232,385 6.855 2025-12-30
38 2025-12-29 45,000 4,100 0.02 240,000,000 306,225 6.805 2025-12-22
39 2025-12-22 40,900 100 0.02 240,000,000 273,008 6.675 2025-12-18
40 2025-12-16 40,800 200 0.02 240,000,000 283,356 6.945 2025-12-12
41 2025-12-15 40,600 100 0.02 240,000,000 276,689 6.815 2025-12-11
42 2025-12-12 40,500 100 0.02 240,000,000 278,033 6.865 2025-12-10
43 2025-12-11 40,400 200 0.02 240,000,000 275,730 6.825 2025-12-09
44 2025-12-10 40,200 100 0.02 240,000,000 279,792 6.960 2025-12-08
45 2025-12-01 40,100 100 0.02 240,000,000 277,893 6.930 2025-11-27
46 2025-11-26 40,000 -2,900 0.02 240,000,000 272,600 6.815 2025-11-24
47 2025-11-25 42,900 3,100 0.02 240,000,000 284,642 6.635 2025-11-21
48 2025-11-24 39,800 500 0.02 240,000,000 273,227 6.865 2025-11-20
49 2025-11-21 39,300 400 0.02 240,000,000 271,563 6.910 2025-11-19
50 2025-11-20 38,900 200 0.02 240,000,000 270,161 6.945 2025-11-18
51 2025-11-18 38,700 100 0.02 240,000,000 277,673 7.175 2025-11-14
52 2025-11-14 38,600 600 0.02 240,000,000 282,359 7.315 2025-11-12
53 2025-11-07 38,000 8,500 0.02 240,000,000 270,180 7.110 2025-11-05
54 2025-11-04 29,500 1,500 0.01 240,000,000 215,350 7.300 2025-10-31
55 2025-10-23 28,000 -200 0.01 217,600,000 207,620 7.415 2025-10-21
56 2025-10-20 28,200 500 0.01 217,600,000 208,821 7.405 2025-10-16
57 2025-10-16 27,700 100 0.01 217,600,000 201,795 7.285 2025-10-14
58 2025-10-15 27,600 9,000 0.01 217,600,000 208,656 7.560 2025-10-13
59 2025-10-14 18,600 2,100 0.01 217,600,000 142,197 7.645 2025-10-10
60 2025-10-13 16,500 5,000 0.01 217,600,000 131,340 7.960 2025-10-09
61 2025-09-16 11,500 -3,000 0.01 217,600,000 84,755 7.370 2025-09-12
62 2025-09-15 14,500 3,000 0.01 217,600,000 105,198 7.255 2025-09-11
63 2025-09-12 11,500 -10,000 0.01 217,600,000 83,663 7.275 2025-09-10
64 2025-09-10 21,500 -1,800 0.01 217,600,000 152,005 7.070 2025-09-08
65 2025-09-09 23,300 -2,000 0.01 217,600,000 163,100 7.000 2025-09-05
66 2025-09-08 25,300 2,600 0.01 217,600,000 173,558 6.860 2025-09-04
67 2025-09-05 22,700 700 0.01 217,600,000 158,446 6.980 2025-09-03
68 2025-09-04 22,000 300 0.01 217,600,000 155,100 7.050 2025-09-02
69 2025-09-03 21,700 -600 0.01 217,600,000 154,938 7.140 2025-09-01
70 2025-09-02 22,300 800 0.01 217,600,000 155,989 6.995 2025-08-29
71 2025-09-01 21,500 -100 0.01 217,600,000 149,533 6.955 2025-08-28
72 2025-08-29 21,600 -500 0.01 217,600,000 151,308 7.005 2025-08-27
73 2025-08-28 22,100 600 0.01 217,600,000 157,131 7.110 2025-08-26
74 2025-08-15 21,500 10,000 0.01 217,600,000 148,995 6.930 2025-08-13
75 2025-08-14 11,500 100 0.01 217,600,000 76,935 6.690 2025-08-12
76 2025-08-05 11,400 100 0.01 217,600,000 75,810 6.650 2025-08-01
77 2025-08-04 11,300 100 0.01 217,600,000 75,880 6.715 2025-07-31
78 2025-07-30 11,200 -1,200 0.01 217,600,000 78,008 6.965 2025-07-28
79 2025-07-17 12,400 -100 0.01 217,600,000 82,832 6.680 2025-07-15
80 2025-07-15 12,500 -100 0.01 217,600,000 81,000 6.480 2025-07-11
81 2025-07-09 12,600 100 0.01 226,400,000 80,955 6.425 2025-07-07
82 2025-07-04 12,500 -200 0.01 236,800,000 81,063 6.485 2025-07-02
83 2025-06-27 12,700 -1,300 0.01 244,000,000 83,757 6.595 2025-06-25
84 2025-06-25 14,000 10,000 0.01 251,200,000 89,320 6.380 2025-06-23
85 2025-06-24 4,000 500 0.00 251,200,000 25,160 6.290 2025-06-20
86 2025-06-20 3,500 100 0.00 251,200,000 22,470 6.420 2025-06-18
87 2025-06-12 3,400 -200 0.00 251,200,000 22,576 6.640 2025-06-10
88 2025-06-05 3,600 200 0.00 251,200,000 22,950 6.375 2025-06-03
89 2025-05-28 3,400 100 0.00 251,200,000 21,556 6.340 2025-05-26
90 2025-05-22 3,300 100 0.00 249,200,000 21,599 6.545 2025-05-20
91 2025-04-14 3,200 200 0.00 249,200,000 18,928 5.915 2025-04-10
92 2025-04-01 3,000 500 0.00 344,800,000 20,220 6.740 2025-03-28
93 2025-03-20 2,500 500 0.00 344,800,000 18,700 7.480 2025-03-18
94 2025-02-24 2,000 400 0.00 418,000,000 13,460 6.730 2025-02-20
95 2025-02-21 1,600 100 0.00 418,000,000 11,088 6.930 2025-02-19
96 2025-02-18 1,500 -3,000 0.00 446,000,000 10,140 6.760 2025-02-14
97 2025-02-17 4,500 3,000 0.00 446,000,000 28,778 6.395 2025-02-13
98 2025-02-13 1,500 -4,500 0.00 512,000,000 9,450 6.300 2025-02-11
99 2025-02-07 6,000 4,500 0.00 512,000,000 36,240 6.040 2025-02-05
100 2025-01-24 1,500 -10,000 0.00 511,200,000 8,408 5.605 2025-01-22
101 2025-01-22 11,500 8,700 0.00 511,200,000 64,803 5.635 2025-01-20
102 2024-12-05 2,800 100 0.00 533,600,000 15,106 5.395 2024-12-03
103 2024-11-14 2,700 1,300 0.00 535,600,000 14,688 5.440 2024-11-12
104 2024-11-13 1,400 -100 0.00 535,600,000 7,966 5.690 2024-11-11
105 2024-11-08 1,500 -20,000 0.00 535,600,000 8,400 5.600 2024-11-06
106 2024-10-14 21,500 100 0.00 543,600,000 121,798 5.665 2024-10-09
107 2024-10-10 21,400 -2,100 0.00 551,200,000 123,264 5.760 2024-10-08
108 2024-10-09 23,500 -1,300 0.00 551,200,000 156,628 6.665 2024-10-07
109 2024-10-08 24,800 -1,900 0.00 551,200,000 159,340 6.425 2024-10-04
110 2024-10-07 26,700 6,100 0.00 551,200,000 163,671 6.130 2024-10-03
111 2024-10-04 20,600 10,600 0.00 551,200,000 131,119 6.365 2024-10-02
112 2024-10-03 10,000 10,000 0.00 551,600,000 58,600 5.860 2024-09-30
113 2024-09-26 0 -1,000 0.00 607,600,000 0 4.810 2024-09-24
114 2024-09-24 1,000 -1,000 0.00 598,400,000 4,540 4.540 2024-09-20
115 2024-07-31 2,000 -100 0.00 598,400,000 8,532 4.266 2024-07-29
116 2024-07-30 2,100 100 0.00 598,400,000 8,896 4.236 2024-07-26
117 2024-07-22 2,000 1,000 0.00 598,400,000 8,900 4.450 2024-07-18
118 2024-07-02 1,000 -3,000 0.00 688,800,000 4,396 4.396 2024-06-27
119 2024-05-22 4,000 2,000 0.00 705,600,000 20,380 5.095 2024-05-20
120 2024-05-17 2,000 -1,000 0.00 705,200,000 9,884 4.942 2024-05-14
121 2024-05-08 3,000 -1,000 0.00 705,200,000 14,700 4.900 2024-05-06
122 2024-05-06 4,000 -1,000 0.00 781,200,000 18,936 4.734 2024-05-02
123 2024-04-24 5,000 -1,000 0.00 781,200,000 20,400 4.080 2024-04-22
124 2024-04-23 6,000 1,000 0.00 781,200,000 24,096 4.016 2024-04-19
125 2024-03-14 5,000 -1,000 0.00 780,800,000 22,220 4.444 2024-03-12
126 2024-03-12 6,000 -1,000 0.00 780,800,000 24,780 4.130 2024-03-08
127 2024-03-11 7,000 1,000 0.00 780,800,000 28,658 4.094 2024-03-07
128 2024-03-05 6,000 -1,000 0.00 780,800,000 25,464 4.244 2024-03-01
129 2024-03-01 7,000 1,000 0.00 780,800,000 29,316 4.188 2024-02-28
130 2024-02-29 6,000 -1,000 0.00 780,800,000 25,632 4.272 2024-02-27
131 2024-02-08 7,000 -1,000 0.00 780,800,000 27,748 3.964 2024-02-06
132 2024-02-06 8,000 1,000 0.00 730,800,000 29,696 3.712 2024-02-02
133 2024-01-17 7,000 1,000 0.00 706,400,000 29,050 4.150 2024-01-15
134 2023-12-28 6,000 1,000 0.00 734,400,000 25,968 4.328 2023-12-22
135 2023-12-19 5,000 -1,000 0.00 734,800,000 23,070 4.614 2023-12-15
136 2023-12-14 6,000 -1,000 0.00 734,800,000 27,348 4.558 2023-12-12
137 2023-12-13 7,000 1,000 0.00 734,800,000 31,304 4.472 2023-12-11
138 2023-12-06 6,000 1,000 0.00 734,800,000 27,528 4.588 2023-12-04
139 2023-11-24 5,000 1,000 0.00 727,200,000 24,550 4.910 2023-11-22
140 2023-11-17 4,000 -1,000 0.00 726,800,000 20,100 5.025 2023-11-15
141 2023-11-15 5,000 -1,000 0.00 726,800,000 24,310 4.862 2023-11-13
142 2023-11-14 6,000 1,000 0.00 726,800,000 28,464 4.744 2023-11-10
143 2023-11-10 5,000 1,000 0.00 726,800,000 24,540 4.908 2023-11-08
144 2023-11-08 4,000 -2,000 0.00 726,400,000 20,020 5.005 2023-11-06
145 2023-11-06 6,000 -1,000 0.00 684,800,000 27,912 4.652 2023-11-02
146 2023-11-02 7,000 1,000 0.00 684,800,000 32,102 4.586 2023-10-31
147 2023-10-31 6,000 -1,000 0.00 685,200,000 27,876 4.646 2023-10-27
148 2023-10-24 7,000 1,000 0.00 684,000,000 31,584 4.512 2023-10-19
149 2023-10-17 6,000 1,000 0.00 642,400,000 28,356 4.726 2023-10-13
150 2023-10-16 5,000 -1,000 0.00 642,400,000 24,550 4.910 2023-10-12
151 2023-10-10 6,000 -1,000 0.00 642,400,000 27,960 4.660 2023-10-06
152 2023-10-05 7,000 1,000 0.00 642,400,000 32,508 4.644 2023-10-03
153 2023-10-04 6,000 -1,000 0.00 642,400,000 28,716 4.786 2023-09-29
154 2023-09-28 7,000 1,000 0.00 642,400,000 32,550 4.650 2023-09-26
155 2023-09-27 6,000 1,000 0.00 642,400,000 28,440 4.740 2023-09-25
156 2023-09-26 5,000 -2,000 0.00 642,400,000 24,370 4.874 2023-09-22
157 2023-09-25 7,000 1,000 0.00 642,400,000 32,872 4.696 2023-09-21
158 2023-09-22 6,000 1,000 0.00 642,400,000 28,728 4.788 2023-09-20
159 2023-09-21 5,000 1,000 0.00 642,400,000 24,270 4.854 2023-09-19
160 2023-09-15 4,000 1,000 0.00 642,400,000 19,712 4.928 2023-09-13
161 2023-09-12 3,000 1,000 0.00 642,400,000 15,000 5.000 2023-09-07
162 2023-09-07 2,000 2,000 0.00 642,400,000 10,230 5.115 2023-09-05
163 2023-09-06 0 -1,000 0.00 642,400,000 0 5.245 2023-09-04
164 2023-09-04 1,000 -1,000 0.00 642,400,000 5,135 5.135 2023-08-30
165 2023-08-31 2,000 -3,000 0.00 642,400,000 10,340 5.170 2023-08-29
166 2023-08-21 5,000 2,000 0.00 642,400,000 25,400 5.080 2023-08-17
167 2023-08-17 3,000 1,500 0.00 642,400,000 15,345 5.115 2023-08-15
168 2023-08-10 1,500 1,500 0.00 565,600,000 8,018 5.345 2023-08-08
169 2023-06-26 0 -300 0.00 416,000,000 0 4.822 2023-06-21
170 2023-05-29 300 300 0.00 412,400,000 1,378 4.592 2023-05-24

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