Global X China Core TECH ETF: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-07-30 | 3,000,000 | 100,000 | 66 | 100.0000 | 3,000,000 | 2026-07-29 |
| 2 | 2026-07-27 | 2,900,000 | 100,000 | 66 | 100.0000 | 2,900,000 | 2026-07-24 |
| 3 | 2026-07-23 | 2,800,000 | 100,000 | 66 | 100.0000 | 2,800,000 | 2026-07-22 |
| 4 | 2026-07-21 | 2,700,000 | 50,000 | 67 | 100.0000 | 2,700,000 | 2026-07-20 |
| 5 | 2026-07-16 | 2,650,000 | 50,000 | 65 | 100.0000 | 2,650,000 | 2026-07-15 |
| 6 | 2026-07-15 | 2,600,000 | 200,000 | 66 | 98.1132 | 2,650,000 | 2026-07-15 |
| 7 | 2026-06-16 | 2,400,000 | -400,000 | 65 | 85.7143 | 2,800,000 | 2026-04-01 |
| 8 | 2026-04-02 | 2,800,000 | -50,000 | 66 | 100.0000 | 2,800,000 | 2026-04-01 |
| 9 | 2026-02-27 | 2,850,000 | -150,000 | 70 | 100.0000 | 2,850,000 | 2026-02-26 |
| 10 | 2026-02-04 | 3,000,000 | -300,000 | 69 | 100.0000 | 3,000,000 | 2026-02-04 |
| 11 | 2026-01-29 | 3,300,000 | -200,000 | 69 | 100.0000 | 3,300,000 | 2026-01-28 |
| 12 | 2026-01-23 | 3,500,000 | -350,000 | 69 | 100.0000 | 3,500,000 | 2026-01-22 |
| 13 | 2026-01-22 | 3,850,000 | -300,000 | 69 | 110.0000 | 3,500,000 | 2026-01-22 |
| 14 | 2026-01-20 | 4,150,000 | -250,000 | 68 | 100.0000 | 4,150,000 | 2026-01-19 |
| 15 | 2026-01-14 | 4,400,000 | -300,000 | 68 | 100.0000 | 4,400,000 | 2026-01-14 |
| 16 | 2026-01-13 | 4,700,000 | -300,000 | 68 | 100.0000 | 4,700,000 | 2026-01-12 |
| 17 | 2026-01-12 | 5,000,000 | -550,000 | 68 | 106.3830 | 4,700,000 | 2026-01-12 |
| 18 | 2026-01-09 | 5,550,000 | -250,000 | 68 | 111.0000 | 5,000,000 | 2026-01-09 |
| 19 | 2026-01-08 | 5,800,000 | -100,000 | 69 | 100.0000 | 5,800,000 | 2026-01-07 |
| 20 | 2025-12-22 | 5,900,000 | -50,000 | 69 | 100.0000 | 5,900,000 | 2025-12-19 |
| 21 | 2025-11-12 | 5,950,000 | 200,000 | 69 | 175.0000 | 3,400,000 | 2025-10-02 |
| 22 | 2025-11-11 | 5,750,000 | 250,000 | 69 | 169.1176 | 3,400,000 | 2025-10-02 |
| 23 | 2025-11-07 | 5,500,000 | 150,000 | 71 | 161.7647 | 3,400,000 | 2025-10-02 |
| 24 | 2025-11-04 | 5,350,000 | -100,000 | 66 | 157.3529 | 3,400,000 | 2025-10-02 |
| 25 | 2025-11-03 | 5,450,000 | 700,000 | 66 | 160.2941 | 3,400,000 | 2025-10-02 |
| 26 | 2025-10-31 | 4,750,000 | 400,000 | 65 | 139.7059 | 3,400,000 | 2025-10-02 |
| 27 | 2025-10-30 | 4,350,000 | 350,000 | 66 | 127.9412 | 3,400,000 | 2025-10-02 |
| 28 | 2025-10-28 | 4,000,000 | 150,000 | 66 | 117.6471 | 3,400,000 | 2025-10-02 |
| 29 | 2025-10-24 | 3,850,000 | 300,000 | 65 | 113.2353 | 3,400,000 | 2025-10-02 |
| 30 | 2025-10-23 | 3,550,000 | 150,000 | 65 | 104.4118 | 3,400,000 | 2025-10-02 |
| 31 | 2025-10-03 | 3,400,000 | 800,000 | 60 | 100.0000 | 3,400,000 | 2025-10-02 |
| 32 | 2025-10-02 | 2,600,000 | 100,000 | 58 | 76.4706 | 3,400,000 | 2025-10-02 |
| 33 | 2025-09-29 | 2,500,000 | 700,000 | 57 | 100.0000 | 2,500,000 | 2025-09-26 |
| 34 | 2025-09-26 | 1,800,000 | 300,000 | 54 | 72.0000 | 2,500,000 | 2025-09-26 |
| 35 | 2025-09-25 | 1,500,000 | 100,000 | 54 | 100.0000 | 1,500,000 | 2025-09-24 |
| 36 | 2025-09-24 | 1,400,000 | 100,000 | 53 | 93.3333 | 1,500,000 | 2025-09-24 |
| 37 | 2025-09-23 | 1,300,000 | 50,000 | 52 | 92.8571 | 1,400,000 | 2025-09-23 |
| 38 | 2025-09-19 | 1,250,000 | 50,000 | 52 | 100.0000 | 1,250,000 | 2025-09-18 |
| 39 | 2025-09-18 | 1,200,000 | 100,000 | 54 | 96.0000 | 1,250,000 | 2025-09-18 |
| 40 | 2025-09-17 | 1,100,000 | 50,000 | 52 | 100.0000 | 1,100,000 | 2025-09-16 |
| 41 | 2025-09-16 | 1,050,000 | 50,000 | 53 | 95.4545 | 1,100,000 | 2025-09-16 |
| 42 | 2025-09-12 | 1,000,000 | 50,000 | 52 | 100.0000 | 1,000,000 | 2025-09-11 |
| 43 | 2025-09-11 | 950,000 | 250,000 | 53 | 95.0000 | 1,000,000 | 2025-09-11 |
| 44 | 2025-09-05 | 700,000 | 50,000 | 52 | 100.0000 | 700,000 | 2025-09-05 |
| 45 | 2025-09-03 | 650,000 | 50,000 | 52 | 100.0000 | 650,000 | 2025-09-02 |
| 46 | 2025-08-29 | 600,000 | 50,000 | 51 | 100.0000 | 600,000 | 2025-08-28 |
| 47 | 2025-08-04 | 550,000 | 50,000 | 52 | 100.0000 | 550,000 | 2025-08-01 |
| 48 | 2025-07-31 | 500,000 | -100,000 | 50 | 100.0000 | 500,000 | 2025-07-30 |
| 49 | 2025-07-30 | 600,000 | 150,000 | 45 | 120.0000 | 500,000 | 2025-07-30 |
| 50 | 2025-07-29 | 450,000 | 50,000 | 43 | 75.0000 | 600,000 | 2025-07-29 |
| 51 | 2025-07-25 | 400,000 | 200,000 | 37 | 100.0000 | 400,000 | 2025-07-25 |
| 52 | 2025-07-23 | 200,000 | 100,000 | 35 | 100.0000 | 200,000 | 2025-07-22 |
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