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Global X G2 Tech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03402  2025-01-10    
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

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.

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 2026-07-28 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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