Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2025-09-30 | 7.760 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 7.845 | 2025-09-25 | |||||
| 3 | 2025-09-05 | 44,900 | -3,700 | 0.02 | 217,600,000 | 313,402 | 6.980 | 2025-09-03 |
| 4 | 2025-09-01 | 48,600 | -3,800 | 0.02 | 217,600,000 | 338,013 | 6.955 | 2025-08-28 |
| 5 | 2025-08-14 | 52,400 | 7,500 | 0.02 | 217,600,000 | 350,556 | 6.690 | 2025-08-12 |
| 6 | 2025-05-16 | 44,900 | 9,200 | 0.02 | 249,200,000 | 296,789 | 6.610 | 2025-05-14 |
| 7 | 2025-05-08 | 35,700 | 6,600 | 0.01 | 249,200,000 | 229,908 | 6.440 | 2025-05-06 |
| 8 | 2025-03-28 | 29,100 | 500 | 0.01 | 344,800,000 | 198,608 | 6.825 | 2025-03-26 |
| 9 | 2025-03-18 | 28,600 | 15,000 | 0.01 | 342,000,000 | 206,778 | 7.230 | 2025-03-14 |
| 10 | 2025-02-27 | 13,600 | 7,000 | 0.00 | 390,000,000 | 94,656 | 6.960 | 2025-02-25 |
| 11 | 2024-10-10 | 6,600 | 6,600 | 0.00 | 551,200,000 | 38,016 | 5.760 | 2024-10-08 |
| 12 | 2024-04-11 | 0 | -2,200 | 0.00 | 780,800,000 | 0 | 4.258 | 2024-04-09 |
| 13 | 2024-04-08 | 2,200 | 2,100 | 0.00 | 780,800,000 | 9,306 | 4.230 | 2024-04-03 |
| 14 | 2024-04-05 | 100 | -3,300 | 0.00 | 780,800,000 | 432 | 4.316 | 2024-04-02 |
| 15 | 2024-04-03 | 3,400 | 3,400 | 0.00 | 780,800,000 | 14,464 | 4.254 | 2024-03-28 |
| 16 | 2024-03-26 | 0 | -1,500 | 0.00 | 780,800,000 | 0 | 4.224 | 2024-03-22 |
| 17 | 2024-03-25 | 1,500 | 1,500 | 0.00 | 780,800,000 | 6,561 | 4.374 | 2024-03-21 |
| 18 | 2024-03-22 | 0 | -5,400 | 0.00 | 780,800,000 | 0 | 4.334 | 2024-03-20 |
| 19 | 2024-03-21 | 5,400 | 4,100 | 0.00 | 780,800,000 | 23,317 | 4.318 | 2024-03-19 |
| 20 | 2024-03-20 | 1,300 | 1,300 | 0.00 | 780,800,000 | 5,707 | 4.390 | 2024-03-18 |
| 21 | 2024-03-19 | 0 | -2,900 | 0.00 | 780,800,000 | 0 | 4.326 | 2024-03-15 |
| 22 | 2024-03-14 | 2,900 | 2,900 | 0.00 | 780,800,000 | 12,888 | 4.444 | 2024-03-12 |
| 23 | 2024-03-12 | 0 | -5,600 | 0.00 | 780,800,000 | 0 | 4.130 | 2024-03-08 |
| 24 | 2024-03-05 | 5,600 | 5,600 | 0.00 | 780,800,000 | 23,766 | 4.244 | 2024-03-01 |
| 25 | 2024-03-01 | 0 | -13,500 | 0.00 | 780,800,000 | 0 | 4.188 | 2024-02-28 |
| 26 | 2024-02-28 | 13,500 | 12,800 | 0.00 | 780,800,000 | 55,890 | 4.140 | 2024-02-26 |
| 27 | 2024-02-27 | 700 | -14,700 | 0.00 | 780,800,000 | 2,906 | 4.152 | 2024-02-23 |
| 28 | 2024-02-16 | 15,400 | 15,400 | 0.00 | 780,800,000 | 60,214 | 3.910 | 2024-02-14 |
| 29 | 2024-02-14 | 0 | -4,200 | 0.00 | 780,800,000 | 0 | 3.890 | 2024-02-07 |
| 30 | 2024-02-08 | 4,200 | 1,100 | 0.00 | 780,800,000 | 16,649 | 3.964 | 2024-02-06 |
| 31 | 2024-02-07 | 3,100 | -2,600 | 0.00 | 780,800,000 | 11,501 | 3.710 | 2024-02-05 |
| 32 | 2024-02-05 | 5,700 | 5,700 | 0.00 | 730,800,000 | 21,295 | 3.736 | 2024-02-01 |
| 33 | 2024-02-02 | 0 | -24,700 | 0.00 | 730,800,000 | 0 | 3.662 | 2024-01-31 |
| 34 | 2024-02-01 | 24,700 | 17,700 | 0.00 | 730,800,000 | 93,168 | 3.772 | 2024-01-30 |
| 35 | 2024-01-31 | 7,000 | -31,100 | 0.00 | 730,800,000 | 27,412 | 3.916 | 2024-01-29 |
| 36 | 2024-01-30 | 38,100 | 25,300 | 0.01 | 730,800,000 | 148,133 | 3.888 | 2024-01-26 |
| 37 | 2024-01-29 | 12,800 | 10,700 | 0.00 | 730,800,000 | 51,661 | 4.036 | 2024-01-25 |
| 38 | 2024-01-26 | 2,100 | -32,600 | 0.00 | 730,800,000 | 8,413 | 4.006 | 2024-01-24 |
| 39 | 2024-01-24 | 34,700 | 34,700 | 0.00 | 730,800,000 | 128,321 | 3.698 | 2024-01-22 |
| 40 | 2024-01-10 | 0 | -14,000 | 0.00 | 734,400,000 | 0 | 4.238 | 2024-01-08 |
| 41 | 2024-01-09 | 14,000 | 12,100 | 0.00 | 734,400,000 | 61,320 | 4.380 | 2024-01-05 |
| 42 | 2024-01-08 | 1,900 | 1,900 | 0.00 | 734,400,000 | 8,470 | 4.458 | 2024-01-04 |
| 43 | 2023-12-21 | 0 | -10,400 | 0.00 | 734,800,000 | 0 | 4.524 | 2023-12-19 |
| 44 | 2023-12-20 | 10,400 | 10,400 | 0.00 | 734,800,000 | 47,299 | 4.548 | 2023-12-18 |
| 45 | 2023-12-19 | 0 | -1,300 | 0.00 | 734,800,000 | 0 | 4.614 | 2023-12-15 |
| 46 | 2023-12-18 | 1,300 | -22,800 | 0.00 | 734,800,000 | 5,850 | 4.500 | 2023-12-14 |
| 47 | 2023-12-15 | 24,100 | 24,100 | 0.00 | 734,800,000 | 108,354 | 4.496 | 2023-12-13 |
| 48 | 2023-12-12 | 0 | -6,300 | 0.00 | 734,800,000 | 0 | 4.528 | 2023-12-08 |
| 49 | 2023-12-11 | 6,300 | -15,800 | 0.00 | 734,800,000 | 28,627 | 4.544 | 2023-12-07 |
| 50 | 2023-12-07 | 22,100 | 9,500 | 0.00 | 734,800,000 | 99,052 | 4.482 | 2023-12-05 |
| 51 | 2023-12-06 | 12,600 | 12,600 | 0.00 | 734,800,000 | 57,809 | 4.588 | 2023-12-04 |
| 52 | 2023-12-01 | 0 | -25,200 | 0.00 | 735,600,000 | 0 | 4.766 | 2023-11-29 |
| 53 | 2023-11-30 | 25,200 | 22,600 | 0.00 | 735,600,000 | 123,026 | 4.882 | 2023-11-28 |
| 54 | 2023-11-29 | 2,600 | 2,600 | 0.00 | 727,200,000 | 12,787 | 4.918 | 2023-11-27 |
| 55 | 2023-11-28 | 0 | -800 | 0.00 | 727,200,000 | 0 | 4.904 | 2023-11-24 |
| 56 | 2023-11-27 | 800 | -6,100 | 0.00 | 727,200,000 | 4,020 | 5.025 | 2023-11-23 |
| 57 | 2023-11-24 | 6,900 | 6,900 | 0.00 | 727,200,000 | 33,879 | 4.910 | 2023-11-22 |
| 58 | 2023-11-23 | 0 | -29,500 | 0.00 | 727,200,000 | 0 | 4.922 | 2023-11-21 |
| 59 | 2023-11-22 | 29,500 | 24,800 | 0.00 | 727,200,000 | 146,615 | 4.970 | 2023-11-20 |
| 60 | 2023-11-21 | 4,700 | 4,700 | 0.00 | 727,200,000 | 22,870 | 4.866 | 2023-11-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy