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Global X China MedTech ETF: Unit HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-19 0 200,000 0.00 750,000 2026-01-19
2 2026-01-05 -200,000 -200,000 -36.36 550,000 2026-01-05
3 2025-09-30 0 -150,000 0.00 750,000 2025-09-29
4 2025-09-29 150,000 150,000 20.00 750,000 2025-09-29
5 2025-09-24 0 -100,000 0.00 600,000 2025-09-23
6 2025-09-23 100,000 100,000 16.67 600,000 2025-09-23
7 2025-09-16 0 -100,000 0.00 500,000 2025-09-15
8 2025-09-15 100,000 100,000 20.00 500,000 2025-09-15
9 2025-09-11 0 -100,000 0.00 400,000 2025-09-10
10 2025-09-10 100,000 100,000 25.00 400,000 2025-09-10
11 2025-05-28 0 -50,000 0.00 350,000 2025-05-27
12 2025-05-27 50,000 50,000 14.29 350,000 2025-05-27
13 2025-03-03 0 -50,000 0.00 300,000 2025-02-28
14 2025-02-28 50,000 50,000 16.67 300,000 2025-02-28
15 2024-12-03 0 50,000 0.00 250,000 2024-12-02
16 2024-12-02 -50,000 -50,000 -20.00 250,000 2024-12-02
17 2024-08-29 0 150,000 0.00 300,000 2024-08-29
18 2024-08-28 -150,000 -150,000 -50.00 300,000 2024-08-28
19 2024-07-30 0 50,000 0.00 450,000 2024-07-29
20 2024-07-29 -50,000 -50,000 -11.11 450,000 2024-07-29
21 2024-07-23 0 50,000 0.00 500,000 2024-07-22
22 2024-07-22 -50,000 -50,000 -10.00 500,000 2024-07-22
23 2024-07-16 0 50,000 0.00 550,000 2024-07-16
24 2024-07-11 -50,000 -50,000 -10.00 500,000 2024-07-11
25 2024-07-09 0 100,000 0.00 550,000 2024-07-09
26 2024-07-08 -100,000 -100,000 -18.18 550,000 2024-07-08
27 2024-04-18 0 100,000 0.00 650,000 2024-04-18
28 2024-04-17 -100,000 -100,000 -15.38 650,000 2024-04-17
29 2024-04-03 0 50,000 0.00 750,000 2024-04-03
30 2024-04-02 -50,000 -50,000 -6.67 750,000 2024-04-02
31 2024-02-15 0 150,000 0.00 800,000 2024-02-14
32 2024-02-14 -150,000 -150,000 -18.75 800,000 2024-02-14
33 2024-02-09 0 -150,000 0.00 800,000 2024-02-09
34 2024-02-08 150,000 150,000 15.79 950,000 2024-02-08
35 2024-02-05 0 350,000 0.00 800,000 2024-02-05
36 2024-02-02 -350,000 -350,000 -43.75 800,000 2024-02-02
37 2024-02-01 0 50,000 0.00 1,150,000 2024-01-31
38 2024-01-31 -50,000 -50,000 -4.35 1,150,000 2024-01-31
39 2024-01-23 0 -50,000 0.00 1,200,000 2024-01-22
40 2024-01-22 50,000 50,000 4.17 1,200,000 2024-01-22
41 2024-01-17 0 -50,000 0.00 1,150,000 2024-01-17
42 2024-01-16 50,000 50,000 4.35 1,150,000 2024-01-16
43 2024-01-11 0 -50,000 0.00 1,100,000 2024-01-11
44 2024-01-10 50,000 50,000 4.55 1,100,000 2024-01-10
45 2024-01-08 0 -50,000 0.00 1,050,000 2024-01-02
46 2024-01-04 50,000 50,000 4.76 1,050,000 2024-01-02
47 2024-01-03 0 -50,000 0.00 1,050,000 2024-01-02
48 2024-01-02 50,000 50,000 4.76 1,050,000 2024-01-02
49 2023-12-28 0 100,000 0.00 1,000,000 2023-12-28
50 2023-12-27 -100,000 -100,000 -10.00 1,000,000 2023-12-27
51 2023-12-15 0 150,000 0.00 1,100,000 2023-12-14
52 2023-12-14 -150,000 -150,000 -13.64 1,100,000 2023-12-14
53 2023-12-07 0 -100,000 0.00 1,250,000 2023-12-06
54 2023-12-06 100,000 100,000 8.00 1,250,000 2023-12-06
55 2023-12-01 0 -50,000 0.00 950,000 2023-11-30
56 2023-11-30 50,000 50,000 5.26 950,000 2023-11-30
57 2023-11-14 0 -150,000 0.00 900,000 2023-11-14
58 2023-11-13 150,000 300,000 16.67 900,000 2023-11-13
59 2023-11-10 -150,000 -150,000 -20.00 750,000 2023-11-10
60 2023-10-19 0 -100,000 0.00 900,000 2023-10-18
61 2023-10-18 100,000 100,000 11.11 900,000 2023-10-18
62 2023-10-13 0 -150,000 0.00 800,000 2023-10-12
63 2023-10-12 150,000 150,000 18.75 800,000 2023-10-12
64 2023-09-18 0 -100,000 0.00 650,000 2023-09-15
65 2023-09-15 100,000 100,000 15.38 650,000 2023-09-15
66 2023-08-24 0 100,000 0.00 550,000 2023-08-24
67 2023-08-22 -100,000 -100,000 -22.22 450,000 2023-08-22
68 2023-08-18 0 -100,000 0.00 550,000 2023-08-17
69 2023-08-17 100,000 100,000 18.18 550,000 2023-08-17
70 2023-08-14 0 -50,000 0.00 450,000 2023-08-11
71 2023-08-11 50,000 50,000 11.11 450,000 2023-08-11
72 2023-08-09 0 -50,000 0.00 400,000 2023-08-08
73 2023-08-08 50,000 50,000 12.50 400,000 2023-08-08

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