Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-10-08 | 8.145 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 8.235 | 2025-10-02 | |||||
| 3 | 2025-10-02 | 18,100 | 1,000 | 0.01 | 217,600,000 | 140,999 | 7.790 | 2025-09-29 |
| 4 | 2025-08-28 | 17,100 | 100 | 0.01 | 217,600,000 | 121,581 | 7.110 | 2025-08-26 |
| 5 | 2025-08-20 | 17,000 | -500 | 0.01 | 217,600,000 | 116,790 | 6.870 | 2025-08-18 |
| 6 | 2025-07-04 | 17,500 | 300 | 0.01 | 236,800,000 | 113,488 | 6.485 | 2025-07-02 |
| 7 | 2025-07-03 | 17,200 | 1,000 | 0.01 | 236,800,000 | 112,230 | 6.525 | 2025-06-30 |
| 8 | 2025-05-14 | 16,200 | 200 | 0.01 | 249,200,000 | 108,702 | 6.710 | 2025-05-12 |
| 9 | 2025-04-30 | 16,000 | -100 | 0.01 | 249,200,000 | 98,080 | 6.130 | 2025-04-28 |
| 10 | 2025-03-25 | 16,100 | 400 | 0.00 | 344,800,000 | 111,251 | 6.910 | 2025-03-21 |
| 11 | 2025-03-19 | 15,700 | 100 | 0.00 | 342,000,000 | 113,119 | 7.205 | 2025-03-17 |
| 12 | 2025-03-17 | 15,600 | 300 | 0.00 | 340,000,000 | 110,058 | 7.055 | 2025-03-13 |
| 13 | 2025-02-26 | 15,300 | 400 | 0.00 | 418,000,000 | 108,554 | 7.095 | 2025-02-24 |
| 14 | 2025-02-25 | 14,900 | 1,500 | 0.00 | 418,000,000 | 106,610 | 7.155 | 2025-02-21 |
| 15 | 2025-02-21 | 13,400 | 700 | 0.00 | 418,000,000 | 92,862 | 6.930 | 2025-02-19 |
| 16 | 2025-02-20 | 12,700 | 1,500 | 0.00 | 418,000,000 | 87,503 | 6.890 | 2025-02-18 |
| 17 | 2025-02-04 | 11,200 | 5,000 | 0.00 | 512,000,000 | 64,288 | 5.740 | 2025-01-27 |
| 18 | 2024-11-04 | 6,200 | 300 | 0.00 | 535,600,000 | 34,286 | 5.530 | 2024-10-31 |
| 19 | 2024-10-03 | 5,900 | -500 | 0.00 | 551,600,000 | 34,574 | 5.860 | 2024-09-30 |
| 20 | 2024-10-02 | 6,400 | 500 | 0.00 | 586,400,000 | 35,072 | 5.480 | 2024-09-27 |
| 21 | 2024-04-23 | 5,900 | 100 | 0.00 | 781,200,000 | 23,694 | 4.016 | 2024-04-19 |
| 22 | 2023-12-28 | 5,800 | 3,000 | 0.00 | 734,400,000 | 25,102 | 4.328 | 2023-12-22 |
| 23 | 2023-12-18 | 2,800 | 2,800 | 0.00 | 734,800,000 | 12,600 | 4.500 | 2023-12-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy