Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 2026-08-04 | 17,433,500 | 100 | 4.89 | 356,800,000 | 104,077,995 | 5.970 | 2026-07-31 |
| 4 | 2026-07-17 | 17,433,400 | -500 | 5.07 | 343,600,000 | 102,334,058 | 5.870 | 2026-07-15 |
| 5 | 2026-07-06 | 17,433,900 | -15,000 | 5.20 | 335,200,000 | 95,886,450 | 5.500 | 2026-07-02 |
| 6 | 2026-06-30 | 17,448,900 | -3,339,300 | 5.16 | 338,000,000 | 91,781,214 | 5.260 | 2026-06-26 |
| 7 | 2026-06-12 | 20,788,200 | -20,200 | 6.15 | 338,000,000 | 121,195,206 | 5.830 | 2026-06-10 |
| 8 | 2026-06-08 | 20,808,400 | -25,700 | 6.16 | 338,000,000 | 127,763,576 | 6.140 | 2026-06-04 |
| 9 | 2026-06-05 | 20,834,100 | -10,000 | 6.16 | 338,000,000 | 129,900,614 | 6.235 | 2026-06-03 |
| 10 | 2026-06-04 | 20,844,100 | -12,800 | 6.17 | 338,000,000 | 133,610,681 | 6.410 | 2026-06-02 |
| 11 | 2026-06-02 | 20,856,900 | -16,000 | 6.17 | 338,000,000 | 125,662,823 | 6.025 | 2026-05-29 |
| 12 | 2026-05-21 | 20,872,900 | 118,800 | 6.18 | 338,000,000 | 125,237,400 | 6.000 | 2026-05-19 |
| 13 | 2026-05-15 | 20,754,100 | 9,339,600 | 6.53 | 318,000,000 | 130,231,978 | 6.275 | 2026-05-13 |
| 14 | 2026-05-14 | 11,414,500 | 11,160,500 | 3.59 | 318,000,000 | 71,568,915 | 6.270 | 2026-05-12 |
| 15 | 2026-05-12 | 254,000 | -400 | 0.08 | 318,000,000 | 1,597,660 | 6.290 | 2026-05-08 |
| 16 | 2026-04-29 | 254,400 | 25,700 | 0.08 | 318,000,000 | 1,551,840 | 6.100 | 2026-04-27 |
| 17 | 2026-04-24 | 228,700 | 100 | 0.07 | 318,000,000 | 1,400,788 | 6.125 | 2026-04-22 |
| 18 | 2026-04-20 | 228,600 | -14,500 | 0.07 | 318,000,000 | 1,435,608 | 6.280 | 2026-04-16 |
| 19 | 2026-04-15 | 243,100 | 100 | 0.08 | 318,000,000 | 1,442,799 | 5.935 | 2026-04-13 |
| 20 | 2026-04-14 | 243,000 | 900 | 0.08 | 318,000,000 | 1,455,570 | 5.990 | 2026-04-10 |
| 21 | 2026-04-01 | 242,100 | -3,000 | 0.08 | 318,000,000 | 1,394,496 | 5.760 | 2026-03-30 |
| 22 | 2026-03-25 | 245,100 | 15,000 | 0.08 | 298,400,000 | 1,420,355 | 5.795 | 2026-03-23 |
| 23 | 2026-03-20 | 230,100 | 800 | 0.08 | 298,400,000 | 1,446,179 | 6.285 | 2026-03-18 |
| 24 | 2026-03-19 | 229,300 | 5,000 | 0.08 | 298,400,000 | 1,440,004 | 6.280 | 2026-03-17 |
| 25 | 2026-03-10 | 224,300 | 500 | 0.08 | 279,600,000 | 1,364,866 | 6.085 | 2026-03-06 |
| 26 | 2026-03-06 | 223,800 | 25,200 | 0.08 | 279,600,000 | 1,329,372 | 5.940 | 2026-03-04 |
| 27 | 2026-03-04 | 198,600 | 16,000 | 0.07 | 279,600,000 | 1,217,418 | 6.130 | 2026-03-02 |
| 28 | 2026-02-27 | 182,600 | 400 | 0.07 | 279,600,000 | 1,177,770 | 6.450 | 2026-02-25 |
| 29 | 2026-02-25 | 182,200 | -600 | 0.07 | 279,600,000 | 1,229,850 | 6.750 | 2026-02-23 |
| 30 | 2026-01-26 | 182,800 | 3,000 | 0.08 | 240,000,000 | 1,294,224 | 7.080 | 2026-01-22 |
| 31 | 2026-01-19 | 179,800 | 10,000 | 0.07 | 240,000,000 | 1,290,964 | 7.180 | 2026-01-15 |
| 32 | 2026-01-15 | 169,800 | -600 | 0.07 | 240,000,000 | 1,224,258 | 7.210 | 2026-01-13 |
| 33 | 2026-01-07 | 170,400 | 4,900 | 0.07 | 240,000,000 | 1,203,024 | 7.060 | 2026-01-05 |
| 34 | 2026-01-06 | 165,500 | 1,000 | 0.07 | 240,000,000 | 1,166,775 | 7.050 | 2026-01-02 |
| 35 | 2026-01-02 | 164,500 | -2,900 | 0.07 | 240,000,000 | 1,110,375 | 6.750 | 2025-12-29 |
| 36 | 2025-12-29 | 167,400 | -3,000 | 0.07 | 240,000,000 | 1,139,157 | 6.805 | 2025-12-22 |
| 37 | 2025-12-19 | 170,400 | 3,000 | 0.07 | 240,000,000 | 1,145,088 | 6.720 | 2025-12-17 |
| 38 | 2025-12-17 | 167,400 | 2,000 | 0.07 | 240,000,000 | 1,134,135 | 6.775 | 2025-12-15 |
| 39 | 2025-12-05 | 165,400 | 2,000 | 0.07 | 240,000,000 | 1,127,201 | 6.815 | 2025-12-03 |
| 40 | 2025-11-18 | 163,400 | 2,000 | 0.07 | 240,000,000 | 1,172,395 | 7.175 | 2025-11-14 |
| 41 | 2025-11-17 | 161,400 | 1,000 | 0.07 | 240,000,000 | 1,187,904 | 7.360 | 2025-11-13 |
| 42 | 2025-11-13 | 160,400 | -1,700 | 0.07 | 240,000,000 | 1,169,316 | 7.290 | 2025-11-11 |
| 43 | 2025-11-05 | 162,100 | 3,000 | 0.07 | 240,000,000 | 1,184,951 | 7.310 | 2025-11-03 |
| 44 | 2025-11-04 | 159,100 | 3,400 | 0.07 | 240,000,000 | 1,161,430 | 7.300 | 2025-10-31 |
| 45 | 2025-10-28 | 155,700 | 300 | 0.06 | 240,000,000 | 1,159,187 | 7.445 | 2025-10-24 |
| 46 | 2025-10-22 | 155,400 | 4,000 | 0.07 | 217,600,000 | 1,136,751 | 7.315 | 2025-10-20 |
| 47 | 2025-10-21 | 151,400 | -20,000 | 0.07 | 217,600,000 | 1,074,183 | 7.095 | 2025-10-17 |
| 48 | 2025-10-16 | 171,400 | 11,000 | 0.08 | 217,600,000 | 1,248,649 | 7.285 | 2025-10-14 |
| 49 | 2025-10-15 | 160,400 | -98,500 | 0.07 | 217,600,000 | 1,212,624 | 7.560 | 2025-10-13 |
| 50 | 2025-10-14 | 258,900 | 15,700 | 0.12 | 217,600,000 | 1,979,291 | 7.645 | 2025-10-10 |
| 51 | 2025-10-10 | 243,200 | 5,000 | 0.11 | 217,600,000 | 1,949,248 | 8.015 | 2025-10-08 |
| 52 | 2025-10-09 | 238,200 | 3,000 | 0.11 | 217,600,000 | 1,919,892 | 8.060 | 2025-10-06 |
| 53 | 2025-10-08 | 235,200 | 10,000 | 0.11 | 217,600,000 | 1,915,704 | 8.145 | 2025-10-03 |
| 54 | 2025-10-06 | 225,200 | 500 | 0.10 | 217,600,000 | 1,854,522 | 8.235 | 2025-10-02 |
| 55 | 2025-09-30 | 224,700 | 9,000 | 0.10 | 217,600,000 | 1,743,672 | 7.760 | 2025-09-26 |
| 56 | 2025-09-29 | 215,700 | -9,900 | 0.10 | 217,600,000 | 1,692,167 | 7.845 | 2025-09-25 |
| 57 | 2025-09-26 | 225,600 | 12,800 | 0.10 | 217,600,000 | 1,756,296 | 7.785 | 2025-09-24 |
| 58 | 2025-09-25 | 212,800 | 300 | 0.10 | 217,600,000 | 1,615,152 | 7.590 | 2025-09-23 |
| 59 | 2025-09-22 | 212,500 | -10,000 | 0.10 | 217,600,000 | 1,640,500 | 7.720 | 2025-09-18 |
| 60 | 2025-09-18 | 222,500 | 1,000 | 0.10 | 217,600,000 | 1,663,188 | 7.475 | 2025-09-16 |
| 61 | 2025-09-12 | 221,500 | -42,000 | 0.10 | 217,600,000 | 1,611,413 | 7.275 | 2025-09-10 |
| 62 | 2025-09-08 | 263,500 | 10,000 | 0.12 | 217,600,000 | 1,807,610 | 6.860 | 2025-09-04 |
| 63 | 2025-09-05 | 253,500 | 10,000 | 0.12 | 217,600,000 | 1,769,430 | 6.980 | 2025-09-03 |
| 64 | 2025-09-02 | 243,500 | 7,000 | 0.11 | 217,600,000 | 1,703,283 | 6.995 | 2025-08-29 |
| 65 | 2025-09-01 | 236,500 | 5,000 | 0.11 | 217,600,000 | 1,644,858 | 6.955 | 2025-08-28 |
| 66 | 2025-08-29 | 231,500 | 10,000 | 0.11 | 217,600,000 | 1,621,658 | 7.005 | 2025-08-27 |
| 67 | 2025-08-28 | 221,500 | 50,000 | 0.10 | 217,600,000 | 1,574,865 | 7.110 | 2025-08-26 |
| 68 | 2025-08-18 | 171,500 | 3,000 | 0.08 | 217,600,000 | 1,177,348 | 6.865 | 2025-08-14 |
| 69 | 2025-08-15 | 168,500 | 10,000 | 0.08 | 217,600,000 | 1,167,705 | 6.930 | 2025-08-13 |
| 70 | 2025-08-07 | 158,500 | -10,000 | 0.07 | 217,600,000 | 1,073,838 | 6.775 | 2025-08-05 |
| 71 | 2025-08-04 | 168,500 | 10,000 | 0.08 | 217,600,000 | 1,131,478 | 6.715 | 2025-07-31 |
| 72 | 2025-07-30 | 158,500 | -25,000 | 0.07 | 217,600,000 | 1,103,953 | 6.965 | 2025-07-28 |
| 73 | 2025-07-29 | 183,500 | -500 | 0.08 | 217,600,000 | 1,279,913 | 6.975 | 2025-07-25 |
| 74 | 2025-07-25 | 184,000 | -1,000 | 0.08 | 217,600,000 | 1,299,960 | 7.065 | 2025-07-23 |
| 75 | 2025-07-24 | 185,000 | -25,000 | 0.09 | 217,600,000 | 1,273,725 | 6.885 | 2025-07-22 |
| 76 | 2025-07-21 | 210,000 | 50,000 | 0.10 | 217,600,000 | 1,407,000 | 6.700 | 2025-07-17 |
| 77 | 2025-07-14 | 160,000 | -1,000 | 0.07 | 217,600,000 | 1,028,800 | 6.430 | 2025-07-10 |
| 78 | 2025-07-11 | 161,000 | 1,000 | 0.07 | 226,400,000 | 1,036,840 | 6.440 | 2025-07-09 |
| 79 | 2025-06-26 | 160,000 | -2,000 | 0.07 | 244,000,000 | 1,044,000 | 6.525 | 2025-06-24 |
| 80 | 2025-06-18 | 162,000 | 80,000 | 0.06 | 251,200,000 | 1,059,480 | 6.540 | 2025-06-16 |
| 81 | 2025-05-20 | 82,000 | -1,000 | 0.03 | 249,200,000 | 533,410 | 6.505 | 2025-05-16 |
| 82 | 2025-05-15 | 83,000 | -500 | 0.03 | 249,200,000 | 538,255 | 6.485 | 2025-05-13 |
| 83 | 2025-05-14 | 83,500 | 29,500 | 0.03 | 249,200,000 | 560,285 | 6.710 | 2025-05-12 |
| 84 | 2025-05-08 | 54,000 | 1,600 | 0.02 | 249,200,000 | 347,760 | 6.440 | 2025-05-06 |
| 85 | 2025-04-17 | 52,400 | 1,000 | 0.02 | 249,200,000 | 320,688 | 6.120 | 2025-04-15 |
| 86 | 2025-04-11 | 51,400 | 1,000 | 0.02 | 249,200,000 | 296,578 | 5.770 | 2025-04-09 |
| 87 | 2025-04-08 | 50,400 | 2,000 | 0.02 | 315,200,000 | 328,104 | 6.510 | 2025-04-03 |
| 88 | 2025-04-02 | 48,400 | 20,000 | 0.02 | 315,200,000 | 320,408 | 6.620 | 2025-03-31 |
| 89 | 2025-03-12 | 28,400 | -700 | 0.01 | 367,200,000 | 205,048 | 7.220 | 2025-03-10 |
| 90 | 2025-03-11 | 29,100 | -30,000 | 0.01 | 367,200,000 | 215,049 | 7.390 | 2025-03-07 |
| 91 | 2025-03-04 | 59,100 | 200 | 0.02 | 390,400,000 | 402,176 | 6.805 | 2025-02-28 |
| 92 | 2025-02-28 | 58,900 | 30,500 | 0.02 | 390,000,000 | 427,909 | 7.265 | 2025-02-26 |
| 93 | 2025-02-27 | 28,400 | 2,000 | 0.01 | 390,000,000 | 197,664 | 6.960 | 2025-02-25 |
| 94 | 2025-02-18 | 26,400 | -2,000 | 0.01 | 446,000,000 | 178,464 | 6.760 | 2025-02-14 |
| 95 | 2025-02-17 | 28,400 | -100 | 0.01 | 446,000,000 | 181,618 | 6.395 | 2025-02-13 |
| 96 | 2025-02-11 | 28,500 | -2,000 | 0.01 | 512,000,000 | 179,693 | 6.305 | 2025-02-07 |
| 97 | 2025-01-24 | 30,500 | 100 | 0.01 | 511,200,000 | 170,953 | 5.605 | 2025-01-22 |
| 98 | 2024-12-11 | 30,400 | -300 | 0.01 | 498,400,000 | 173,888 | 5.720 | 2024-12-09 |
| 99 | 2024-11-18 | 30,700 | -2,200 | 0.01 | 535,600,000 | 162,250 | 5.285 | 2024-11-14 |
| 100 | 2024-11-13 | 32,900 | -12,100 | 0.01 | 535,600,000 | 187,201 | 5.690 | 2024-11-11 |
| 101 | 2024-11-08 | 45,000 | 3,500 | 0.01 | 535,600,000 | 252,000 | 5.600 | 2024-11-06 |
| 102 | 2024-11-07 | 41,500 | 8,500 | 0.01 | 535,600,000 | 238,418 | 5.745 | 2024-11-05 |
| 103 | 2024-11-06 | 33,000 | 3,700 | 0.01 | 535,600,000 | 183,150 | 5.550 | 2024-11-04 |
| 104 | 2024-10-17 | 29,300 | -2,000 | 0.01 | 535,600,000 | 159,246 | 5.435 | 2024-10-15 |
| 105 | 2024-10-15 | 31,300 | 5,800 | 0.01 | 543,600,000 | 181,697 | 5.805 | 2024-10-10 |
| 106 | 2024-10-14 | 25,500 | 1,000 | 0.00 | 543,600,000 | 144,458 | 5.665 | 2024-10-09 |
| 107 | 2024-10-10 | 24,500 | -400 | 0.00 | 551,200,000 | 141,120 | 5.760 | 2024-10-08 |
| 108 | 2024-10-09 | 24,900 | -500 | 0.00 | 551,200,000 | 165,959 | 6.665 | 2024-10-07 |
| 109 | 2024-10-08 | 25,400 | -17,000 | 0.00 | 551,200,000 | 163,195 | 6.425 | 2024-10-04 |
| 110 | 2024-10-07 | 42,400 | 23,500 | 0.01 | 551,200,000 | 259,912 | 6.130 | 2024-10-03 |
| 111 | 2024-10-04 | 18,900 | 9,700 | 0.00 | 551,200,000 | 120,299 | 6.365 | 2024-10-02 |
| 112 | 2024-10-03 | 9,200 | 6,900 | 0.00 | 551,600,000 | 53,912 | 5.860 | 2024-09-30 |
| 113 | 2024-08-12 | 2,300 | 300 | 0.00 | 598,400,000 | 9,508 | 4.134 | 2024-08-08 |
| 114 | 2024-06-03 | 2,000 | -10,000 | 0.00 | 705,600,000 | 9,180 | 4.590 | 2024-05-30 |
| 115 | 2024-05-09 | 12,000 | 2,000 | 0.00 | 705,200,000 | 57,576 | 4.798 | 2024-05-07 |
| 116 | 2024-02-08 | 10,000 | -2,000 | 0.00 | 780,800,000 | 39,640 | 3.964 | 2024-02-06 |
| 117 | 2024-01-30 | 12,000 | 2,000 | 0.00 | 730,800,000 | 46,656 | 3.888 | 2024-01-26 |
| 118 | 2023-12-05 | 10,000 | -10,200 | 0.00 | 735,200,000 | 46,720 | 4.672 | 2023-12-01 |
| 119 | 2023-11-16 | 20,200 | 10,000 | 0.00 | 726,800,000 | 97,485 | 4.826 | 2023-11-14 |
| 120 | 2023-11-13 | 10,200 | -10,000 | 0.00 | 726,800,000 | 50,123 | 4.914 | 2023-11-09 |
| 121 | 2023-11-10 | 20,200 | 200 | 0.00 | 726,800,000 | 99,142 | 4.908 | 2023-11-08 |
| 122 | 2023-11-09 | 20,000 | 10,000 | 0.00 | 726,800,000 | 98,880 | 4.944 | 2023-11-07 |
| 123 | 2023-11-08 | 10,000 | 10,000 | 0.00 | 726,400,000 | 50,050 | 5.005 | 2023-11-06 |
| 124 | 2023-04-11 | 0 | -200 | 0.00 | 160,800,000 | 0 | 5.170 | 2023-04-04 |
| 125 | 2023-04-06 | 200 | 200 | 0.00 | 160,800,000 | 1,048 | 5.240 | 2023-04-03 |
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