Global X Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02837	2023-03-30			Docs

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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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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CCASSID: C00028

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	2026-05-18	58,100	-3,000	0.02	338,000,000	363,706	6.260	2026-05-14
4	2025-12-12	61,100	9,300	0.03	240,000,000	419,452	6.865	2025-12-10
5	2025-11-24	51,800	7,900	0.02	240,000,000	355,607	6.865	2025-11-20
6	2025-11-19	43,900	1,100	0.02	240,000,000	310,812	7.080	2025-11-17
7	2025-10-21	42,800	12,800	0.02	217,600,000	303,666	7.095	2025-10-17
8	2025-10-16	30,000	15,000	0.01	217,600,000	218,550	7.285	2025-10-14
9	2025-10-15	15,000	15,000	0.01	217,600,000	113,400	7.560	2025-10-13

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