Global X China Core TECH ETF: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03448 | 2025-07-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-30 | 0 | -100,000 | 0.00 | 3,000,000 | 2026-07-29 |
| 2 | 2026-07-29 | 100,000 | 100,000 | 3.33 | 3,000,000 | 2026-07-29 |
| 3 | 2026-07-27 | 0 | -100,000 | 0.00 | 2,900,000 | 2026-07-24 |
| 4 | 2026-07-24 | 100,000 | 100,000 | 3.45 | 2,900,000 | 2026-07-24 |
| 5 | 2026-07-23 | 0 | -100,000 | 0.00 | 2,800,000 | 2026-07-22 |
| 6 | 2026-07-22 | 100,000 | 100,000 | 3.57 | 2,800,000 | 2026-07-22 |
| 7 | 2026-07-21 | 0 | -50,000 | 0.00 | 2,700,000 | 2026-07-20 |
| 8 | 2026-07-20 | 50,000 | 50,000 | 1.85 | 2,700,000 | 2026-07-20 |
| 9 | 2026-07-16 | 0 | -50,000 | 0.00 | 2,650,000 | 2026-07-15 |
| 10 | 2026-07-15 | 50,000 | -150,000 | 1.89 | 2,650,000 | 2026-07-15 |
| 11 | 2026-07-14 | 200,000 | 200,000 | 7.69 | 2,600,000 | 2026-07-14 |
| 12 | 2026-06-23 | 0 | -400,000 | 0.00 | 2,400,000 | 2026-06-23 |
| 13 | 2026-06-16 | 400,000 | 400,000 | 14.29 | 2,800,000 | 2026-04-01 |
| 14 | 2026-04-02 | 0 | 50,000 | 0.00 | 2,800,000 | 2026-04-01 |
| 15 | 2026-04-01 | -50,000 | -50,000 | -1.79 | 2,800,000 | 2026-04-01 |
| 16 | 2026-02-27 | 0 | 150,000 | 0.00 | 2,850,000 | 2026-02-26 |
| 17 | 2026-02-26 | -150,000 | -150,000 | -5.26 | 2,850,000 | 2026-02-26 |
| 18 | 2026-01-29 | 0 | 200,000 | 0.00 | 3,300,000 | 2026-01-28 |
| 19 | 2026-01-28 | -200,000 | -200,000 | -6.06 | 3,300,000 | 2026-01-28 |
| 20 | 2026-01-23 | 0 | 350,000 | 0.00 | 3,500,000 | 2026-01-22 |
| 21 | 2026-01-22 | -350,000 | -350,000 | -10.00 | 3,500,000 | 2026-01-22 |
| 22 | 2026-01-20 | 0 | 250,000 | 0.00 | 4,150,000 | 2026-01-19 |
| 23 | 2026-01-19 | -250,000 | -250,000 | -6.02 | 4,150,000 | 2026-01-19 |
| 24 | 2026-01-13 | 0 | 300,000 | 0.00 | 4,700,000 | 2026-01-12 |
| 25 | 2026-01-12 | -300,000 | 250,000 | -6.38 | 4,700,000 | 2026-01-12 |
| 26 | 2026-01-09 | -550,000 | -550,000 | -11.00 | 5,000,000 | 2026-01-09 |
| 27 | 2026-01-08 | 0 | 100,000 | 0.00 | 5,800,000 | 2026-01-07 |
| 28 | 2026-01-07 | -100,000 | 4,280,000 | -1.72 | 5,800,000 | 2026-01-07 |
| 29 | 2026-01-05 | -4,380,000 | -4,380,000 | -288.16 | 1,520,000 | 2026-01-05 |
| 30 | 2025-12-22 | 0 | 50,000 | 0.00 | 5,900,000 | 2025-12-19 |
| 31 | 2025-12-19 | -50,000 | 2,500,000 | -0.85 | 5,900,000 | 2025-12-19 |
| 32 | 2025-11-12 | -2,550,000 | -200,000 | -75.00 | 3,400,000 | 2025-10-02 |
| 33 | 2025-11-11 | -2,350,000 | -250,000 | -69.12 | 3,400,000 | 2025-10-02 |
| 34 | 2025-11-07 | -2,100,000 | -150,000 | -61.76 | 3,400,000 | 2025-10-02 |
| 35 | 2025-11-04 | -1,950,000 | 100,000 | -57.35 | 3,400,000 | 2025-10-02 |
| 36 | 2025-11-03 | -2,050,000 | -700,000 | -60.29 | 3,400,000 | 2025-10-02 |
| 37 | 2025-10-31 | -1,350,000 | -400,000 | -39.71 | 3,400,000 | 2025-10-02 |
| 38 | 2025-10-30 | -950,000 | -350,000 | -27.94 | 3,400,000 | 2025-10-02 |
| 39 | 2025-10-28 | -600,000 | -150,000 | -17.65 | 3,400,000 | 2025-10-02 |
| 40 | 2025-10-24 | -450,000 | -300,000 | -13.24 | 3,400,000 | 2025-10-02 |
| 41 | 2025-10-23 | -150,000 | -150,000 | -4.41 | 3,400,000 | 2025-10-02 |
| 42 | 2025-10-03 | 0 | -800,000 | 0.00 | 3,400,000 | 2025-10-02 |
| 43 | 2025-10-02 | 800,000 | 800,000 | 23.53 | 3,400,000 | 2025-10-02 |
| 44 | 2025-09-29 | 0 | -700,000 | 0.00 | 2,500,000 | 2025-09-26 |
| 45 | 2025-09-26 | 700,000 | 700,000 | 28.00 | 2,500,000 | 2025-09-26 |
| 46 | 2025-09-25 | 0 | -100,000 | 0.00 | 1,500,000 | 2025-09-24 |
| 47 | 2025-09-23 | 100,000 | 50,000 | 7.14 | 1,400,000 | 2025-09-23 |
| 48 | 2025-09-22 | 50,000 | 50,000 | 3.85 | 1,300,000 | 2025-09-22 |
| 49 | 2025-09-19 | 0 | -50,000 | 0.00 | 1,250,000 | 2025-09-18 |
| 50 | 2025-09-18 | 50,000 | 50,000 | 4.00 | 1,250,000 | 2025-09-18 |
| 51 | 2025-09-17 | 0 | -50,000 | 0.00 | 1,100,000 | 2025-09-16 |
| 52 | 2025-09-15 | 50,000 | 50,000 | 4.76 | 1,050,000 | 2025-09-15 |
| 53 | 2025-09-12 | 0 | -50,000 | 0.00 | 1,000,000 | 2025-09-11 |
| 54 | 2025-09-11 | 50,000 | -200,000 | 5.00 | 1,000,000 | 2025-09-11 |
| 55 | 2025-09-10 | 250,000 | 250,000 | 26.32 | 950,000 | 2025-09-10 |
| 56 | 2025-09-03 | 0 | -50,000 | 0.00 | 650,000 | 2025-09-02 |
| 57 | 2025-09-02 | 50,000 | 50,000 | 7.69 | 650,000 | 2025-09-02 |
| 58 | 2025-08-29 | 0 | -50,000 | 0.00 | 600,000 | 2025-08-28 |
| 59 | 2025-08-28 | 50,000 | 50,000 | 8.33 | 600,000 | 2025-08-28 |
| 60 | 2025-08-04 | 0 | -50,000 | 0.00 | 550,000 | 2025-08-01 |
| 61 | 2025-08-01 | 50,000 | 50,000 | 9.09 | 550,000 | 2025-08-01 |
| 62 | 2025-07-31 | 0 | 100,000 | 0.00 | 500,000 | 2025-07-30 |
| 63 | 2025-07-30 | -100,000 | -250,000 | -20.00 | 500,000 | 2025-07-30 |
| 64 | 2025-07-29 | 150,000 | 100,000 | 25.00 | 600,000 | 2025-07-29 |
| 65 | 2025-07-28 | 50,000 | 50,000 | 11.11 | 450,000 | 2025-07-28 |
| 66 | 2025-07-23 | 0 | -100,000 | 0.00 | 200,000 | 2025-07-22 |
| 67 | 2025-07-22 | 100,000 | 100,000 | 50.00 | 200,000 | 2025-07-22 |
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