Global X G2 Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2026-07-28 | 71.34 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 71.90 | 2026-07-23 | |||||
| 3 | 2025-06-12 | 100 | -50 | 0.03 | 350,000 | 6,602 | 66.02 | 2025-06-10 |
| 4 | 2025-04-16 | 150 | 50 | 0.06 | 250,000 | 8,955 | 59.70 | 2025-04-14 |
| 5 | 2025-04-09 | 100 | -100 | 0.04 | 250,000 | 5,300 | 53.00 | 2025-04-07 |
| 6 | 2025-04-08 | 200 | 50 | 0.08 | 250,000 | 12,372 | 61.86 | 2025-04-03 |
| 7 | 2025-04-03 | 150 | 50 | 0.06 | 250,000 | 9,531 | 63.54 | 2025-04-01 |
| 8 | 2025-03-04 | 100 | 50 | 0.05 | 200,000 | 6,610 | 66.10 | 2025-02-28 |
| 9 | 2025-02-27 | 50 | 50 | 0.03 | 200,000 | 3,492 | 69.84 | 2025-02-25 |
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