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Global X China MedTech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02841  2023-08-04    
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2026-08-20 40.02 2026-08-18
2 2026-08-19 40.06 2026-08-17
3 2026-08-18 40.38 2026-08-14
4 2026-07-06 40 -300 0.01 300,000 1,428 35.70 2026-07-02
5 2026-06-26 340 50 0.11 300,000 11,920 35.06 2026-06-24
6 2026-06-25 290 50 0.10 300,000 10,266 35.40 2026-06-23
7 2026-06-18 240 100 0.08 300,000 8,726 36.36 2026-06-16
8 2026-06-05 140 100 0.05 300,000 5,426 38.76 2026-06-03
9 2026-06-04 40 -300 0.01 300,000 1,582 39.56 2026-06-02
10 2026-05-26 340 50 0.11 300,000 13,600 40.00 2026-05-22
11 2026-05-20 290 200 0.10 300,000 11,791 40.66 2026-05-18
12 2026-04-14 90 50 0.01 750,000 3,859 42.88 2026-04-10
13 2025-10-30 40 -150 0.01 750,000 1,969 49.22 2025-10-27
14 2025-10-08 190 -50 0.03 750,000 9,994 52.60 2025-10-03
15 2025-10-06 240 200 0.03 750,000 12,691 52.88 2025-10-02
16 2025-10-03 40 -50 0.01 750,000 2,091 52.28 2025-09-30
17 2025-10-02 90 50 0.01 750,000 4,640 51.56 2025-09-29
18 2025-09-30 40 -50 0.01 750,000 2,018 50.46 2025-09-26
19 2025-09-16 90 50 0.02 500,000 4,763 52.92 2025-09-12
20 2025-09-04 40 -250 0.01 300,000 2,052 51.30 2025-09-02
21 2025-09-01 290 200 0.10 300,000 14,425 49.74 2025-08-28
22 2025-08-25 90 50 0.03 300,000 4,514 50.16 2025-08-21
23 2025-08-22 40 -450 0.01 300,000 1,969 49.22 2025-08-20
24 2025-07-09 490 -50 0.14 350,000 20,580 42.00 2025-07-07
25 2025-06-26 540 100 0.15 350,000 22,572 41.80 2025-06-24
26 2025-06-11 440 400 0.13 350,000 19,149 43.52 2025-06-09
27 2025-06-03 40 -50 0.01 350,000 1,707 42.68 2025-05-30
28 2025-05-28 90 50 0.03 350,000 3,805 42.28 2025-05-26
29 2025-05-12 40 -150 0.01 300,000 1,664 41.60 2025-05-08
30 2025-04-29 190 150 0.06 300,000 7,577 39.88 2025-04-25
31 2025-04-23 40 -50 0.01 300,000 1,612 40.30 2025-04-17
32 2025-04-02 90 50 0.03 300,000 3,740 41.56 2025-03-31
33 2025-04-01 40 -150 0.01 300,000 1,685 42.12 2025-03-28
34 2025-03-18 190 150 0.06 300,000 8,421 44.32 2025-03-14
35 2025-01-20 40 -150 0.02 250,000 1,506 37.66 2025-01-16
36 2025-01-07 190 150 0.08 250,000 7,174 37.76 2025-01-03
37 2024-12-30 40 -150 0.02 250,000 1,613 40.32 2024-12-23
38 2024-11-26 190 150 0.06 300,000 7,779 40.94 2024-11-22
39 2024-11-07 40 -300 0.01 300,000 1,750 43.76 2024-11-05
40 2024-10-24 340 -350 0.11 300,000 14,545 42.78 2024-10-22
41 2024-10-14 690 650 0.23 300,000 31,354 45.44 2024-10-09
42 2024-10-09 40 -200 0.01 300,000 2,192 54.80 2024-10-07
43 2024-10-07 240 200 0.08 300,000 12,197 50.82 2024-10-03
44 2024-10-04 40 -150 0.01 300,000 2,065 51.62 2024-10-02
45 2024-10-03 190 150 0.06 300,000 9,036 47.56 2024-09-30
46 2024-08-27 40 -50 0.01 450,000 1,369 34.22 2024-08-23
47 2024-08-23 90 50 0.02 450,000 3,175 35.28 2024-08-21
48 2024-08-19 40 -50 0.01 450,000 1,458 36.44 2024-08-15
49 2024-08-12 90 50 0.02 450,000 3,362 37.36 2024-08-08
50 2024-08-08 40 40 0.01 450,000 1,510 37.74 2024-08-06

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