Global X G2 Tech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03402 | 2025-01-10 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 188,950 | -200 | 53.9857 | 350,000 | 2025-09-10 |
| 2 | 2025-10-09 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 3 | 2025-10-08 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 4 | 2025-10-06 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 5 | 2025-10-03 | 189,150 | -70,000 | 54.0429 | 350,000 | 2025-09-10 |
| 6 | 2025-10-02 | 259,150 | 0 | 74.0429 | 350,000 | 2025-09-10 |
| 7 | 2025-09-30 | 259,150 | 0 | 74.0429 | 350,000 | 2025-09-10 |
| 8 | 2025-09-29 | 259,150 | 0 | 74.0429 | 350,000 | 2025-09-10 |
| 9 | 2025-09-26 | 259,150 | 70,000 | 74.0429 | 350,000 | 2025-09-10 |
| 10 | 2025-09-25 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 11 | 2025-09-24 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 12 | 2025-09-23 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 13 | 2025-09-22 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 14 | 2025-09-19 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 15 | 2025-09-18 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 16 | 2025-09-17 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 17 | 2025-09-16 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 18 | 2025-09-15 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 19 | 2025-09-12 | 189,150 | 0 | 54.0429 | 350,000 | 2025-09-10 |
| 20 | 2025-09-11 | 189,150 | -100,000 | 54.0429 | 350,000 | 2025-09-10 |
| 21 | 2025-09-10 | 289,150 | 0 | 82.6143 | 350,000 | 2025-09-10 |
| 22 | 2025-09-09 | 289,150 | 0 | 64.2556 | 450,000 | 2025-08-28 |
| 23 | 2025-09-08 | 289,150 | -77,000 | 64.2556 | 450,000 | 2025-08-28 |
| 24 | 2025-09-05 | 366,150 | 0 | 81.3667 | 450,000 | 2025-08-28 |
| 25 | 2025-09-04 | 366,150 | 0 | 81.3667 | 450,000 | 2025-08-28 |
| 26 | 2025-09-03 | 366,150 | 0 | 81.3667 | 450,000 | 2025-08-28 |
| 27 | 2025-09-02 | 366,150 | 0 | 81.3667 | 450,000 | 2025-08-28 |
| 28 | 2025-09-01 | 366,150 | -69,600 | 81.3667 | 450,000 | 2025-08-28 |
| 29 | 2025-08-29 | 435,750 | 0 | 96.8333 | 450,000 | 2025-08-28 |
| 30 | 2025-08-28 | 435,750 | 0 | 96.8333 | 450,000 | 2025-08-28 |
| 31 | 2025-08-27 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 32 | 2025-08-26 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 33 | 2025-08-25 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 34 | 2025-08-22 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 35 | 2025-08-21 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 36 | 2025-08-20 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 37 | 2025-08-19 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 38 | 2025-08-18 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 39 | 2025-08-15 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 40 | 2025-08-14 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 41 | 2025-08-13 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 42 | 2025-08-12 | 435,750 | 0 | 96.8333 | 450,000 | 2025-06-23 |
| 43 | 2025-08-11 | 435,750 | -300 | 96.8333 | 450,000 | 2025-06-23 |
| 44 | 2025-08-08 | 436,050 | 0 | 96.9000 | 450,000 | 2025-06-23 |
| 45 | 2025-08-07 | 436,050 | 0 | 96.9000 | 450,000 | 2025-06-23 |
| 46 | 2025-08-06 | 436,050 | 0 | 96.9000 | 450,000 | 2025-06-23 |
| 47 | 2025-08-05 | 436,050 | 0 | 96.9000 | 450,000 | 2025-06-23 |
| 48 | 2025-08-04 | 436,050 | 0 | 96.9000 | 450,000 | 2025-06-23 |
| 49 | 2025-08-01 | 436,050 | 0 | 96.9000 | 450,000 | 2025-06-23 |
| 50 | 2025-07-31 | 436,050 | 0 | 96.9000 | 450,000 | 2025-06-23 |
| 51 | 2025-07-30 | 436,050 | 0 | 96.9000 | 450,000 | 2025-06-23 |
| 52 | 2025-07-29 | 436,050 | 0 | 96.9000 | 450,000 | 2025-06-23 |
| 53 | 2025-07-28 | 436,050 | 50 | 96.9000 | 450,000 | 2025-06-23 |
| 54 | 2025-07-25 | 436,000 | 0 | 96.8889 | 450,000 | 2025-06-23 |
| 55 | 2025-07-24 | 436,000 | 0 | 96.8889 | 450,000 | 2025-06-23 |
| 56 | 2025-07-23 | 436,000 | 0 | 96.8889 | 450,000 | 2025-06-23 |
| 57 | 2025-07-22 | 436,000 | 0 | 96.8889 | 450,000 | 2025-06-23 |
| 58 | 2025-07-21 | 436,000 | 0 | 96.8889 | 450,000 | 2025-06-23 |
| 59 | 2025-07-18 | 436,000 | 0 | 96.8889 | 450,000 | 2025-06-23 |
| 60 | 2025-07-17 | 436,000 | 0 | 96.8889 | 450,000 | 2025-06-23 |
| 61 | 2025-07-16 | 436,000 | 0 | 96.8889 | 450,000 | 2025-06-23 |
| 62 | 2025-07-15 | 436,000 | 1,000 | 96.8889 | 450,000 | 2025-06-23 |
| 63 | 2025-07-14 | 435,000 | 0 | 96.6667 | 450,000 | 2025-06-23 |
| 64 | 2025-07-11 | 435,000 | 0 | 96.6667 | 450,000 | 2025-06-23 |
| 65 | 2025-07-10 | 435,000 | 3,800 | 96.6667 | 450,000 | 2025-06-23 |
| 66 | 2025-07-09 | 431,200 | 0 | 95.8222 | 450,000 | 2025-06-23 |
| 67 | 2025-07-08 | 431,200 | 0 | 95.8222 | 450,000 | 2025-06-23 |
| 68 | 2025-07-07 | 431,200 | 0 | 95.8222 | 450,000 | 2025-06-23 |
| 69 | 2025-07-04 | 431,200 | 0 | 95.8222 | 450,000 | 2025-06-23 |
| 70 | 2025-07-03 | 431,200 | 0 | 95.8222 | 450,000 | 2025-06-23 |
| 71 | 2025-07-02 | 431,200 | 4,000 | 95.8222 | 450,000 | 2025-06-23 |
| 72 | 2025-06-30 | 427,200 | 700 | 94.9333 | 450,000 | 2025-06-23 |
| 73 | 2025-06-27 | 426,500 | 0 | 94.7778 | 450,000 | 2025-06-23 |
| 74 | 2025-06-26 | 426,500 | 3,150 | 94.7778 | 450,000 | 2025-06-23 |
| 75 | 2025-06-25 | 423,350 | 8,000 | 94.0778 | 450,000 | 2025-06-23 |
| 76 | 2025-06-24 | 415,350 | 100,000 | 92.3000 | 450,000 | 2025-06-23 |
| 77 | 2025-06-23 | 315,350 | -1,050 | 70.0778 | 450,000 | 2025-06-23 |
| 78 | 2025-06-20 | 316,400 | 0 | 90.4000 | 350,000 | 2025-06-12 |
| 79 | 2025-06-19 | 316,400 | 0 | 90.4000 | 350,000 | 2025-06-12 |
| 80 | 2025-06-18 | 316,400 | 800 | 90.4000 | 350,000 | 2025-06-12 |
| 81 | 2025-06-17 | 315,600 | 0 | 90.1714 | 350,000 | 2025-06-12 |
| 82 | 2025-06-16 | 315,600 | 0 | 90.1714 | 350,000 | 2025-06-12 |
| 83 | 2025-06-13 | 315,600 | 100,000 | 90.1714 | 350,000 | 2025-06-12 |
| 84 | 2025-06-12 | 215,600 | 50 | 61.6000 | 350,000 | 2025-06-12 |
| 85 | 2025-06-11 | 215,550 | 1,000 | 86.2200 | 250,000 | 2025-03-05 |
| 86 | 2025-06-10 | 214,550 | 300 | 85.8200 | 250,000 | 2025-03-05 |
| 87 | 2025-06-09 | 214,250 | 150 | 85.7000 | 250,000 | 2025-03-05 |
| 88 | 2025-06-06 | 214,100 | 0 | 85.6400 | 250,000 | 2025-03-05 |
| 89 | 2025-06-05 | 214,100 | 0 | 85.6400 | 250,000 | 2025-03-05 |
| 90 | 2025-06-04 | 214,100 | -50 | 85.6400 | 250,000 | 2025-03-05 |
| 91 | 2025-06-03 | 214,150 | 0 | 85.6600 | 250,000 | 2025-03-05 |
| 92 | 2025-06-02 | 214,150 | 4,000 | 85.6600 | 250,000 | 2025-03-05 |
| 93 | 2025-05-30 | 210,150 | 300 | 84.0600 | 250,000 | 2025-03-05 |
| 94 | 2025-05-29 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 95 | 2025-05-28 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 96 | 2025-05-27 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 97 | 2025-05-26 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 98 | 2025-05-23 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 99 | 2025-05-22 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 100 | 2025-05-21 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 101 | 2025-05-20 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 102 | 2025-05-19 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 103 | 2025-05-16 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 104 | 2025-05-15 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 105 | 2025-05-14 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 106 | 2025-05-13 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 107 | 2025-05-12 | 209,850 | 0 | 83.9400 | 250,000 | 2025-03-05 |
| 108 | 2025-05-09 | 209,850 | -850 | 83.9400 | 250,000 | 2025-03-05 |
| 109 | 2025-05-08 | 210,700 | 0 | 84.2800 | 250,000 | 2025-03-05 |
| 110 | 2025-05-07 | 210,700 | 0 | 84.2800 | 250,000 | 2025-03-05 |
| 111 | 2025-05-06 | 210,700 | 0 | 84.2800 | 250,000 | 2025-03-05 |
| 112 | 2025-05-02 | 210,700 | 0 | 84.2800 | 250,000 | 2025-03-05 |
| 113 | 2025-04-30 | 210,700 | 0 | 84.2800 | 250,000 | 2025-03-05 |
| 114 | 2025-04-29 | 210,700 | 700 | 84.2800 | 250,000 | 2025-03-05 |
| 115 | 2025-04-28 | 210,000 | 0 | 84.0000 | 250,000 | 2025-03-05 |
| 116 | 2025-04-25 | 210,000 | 450 | 84.0000 | 250,000 | 2025-03-05 |
| 117 | 2025-04-24 | 209,550 | 0 | 83.8200 | 250,000 | 2025-03-05 |
| 118 | 2025-04-23 | 209,550 | 0 | 83.8200 | 250,000 | 2025-03-05 |
| 119 | 2025-04-22 | 209,550 | 3,400 | 83.8200 | 250,000 | 2025-03-05 |
| 120 | 2025-04-17 | 206,150 | 0 | 82.4600 | 250,000 | 2025-03-05 |
| 121 | 2025-04-16 | 206,150 | 1,050 | 82.4600 | 250,000 | 2025-03-05 |
| 122 | 2025-04-15 | 205,100 | 0 | 82.0400 | 250,000 | 2025-03-05 |
| 123 | 2025-04-14 | 205,100 | 0 | 82.0400 | 250,000 | 2025-03-05 |
| 124 | 2025-04-11 | 205,100 | 100 | 82.0400 | 250,000 | 2025-03-05 |
| 125 | 2025-04-10 | 205,000 | 0 | 82.0000 | 250,000 | 2025-03-05 |
| 126 | 2025-04-09 | 205,000 | 250 | 82.0000 | 250,000 | 2025-03-05 |
| 127 | 2025-04-08 | 204,750 | -600 | 81.9000 | 250,000 | 2025-03-05 |
| 128 | 2025-04-07 | 205,350 | 0 | 82.1400 | 250,000 | 2025-03-05 |
| 129 | 2025-04-03 | 205,350 | -50 | 82.1400 | 250,000 | 2025-03-05 |
| 130 | 2025-04-02 | 205,400 | 0 | 82.1600 | 250,000 | 2025-03-05 |
| 131 | 2025-04-01 | 205,400 | -3,500 | 82.1600 | 250,000 | 2025-03-05 |
| 132 | 2025-03-31 | 208,900 | 0 | 83.5600 | 250,000 | 2025-03-05 |
| 133 | 2025-03-28 | 208,900 | -600 | 83.5600 | 250,000 | 2025-03-05 |
| 134 | 2025-03-27 | 209,500 | 0 | 83.8000 | 250,000 | 2025-03-05 |
| 135 | 2025-03-26 | 209,500 | 7,550 | 83.8000 | 250,000 | 2025-03-05 |
| 136 | 2025-03-25 | 201,950 | 0 | 80.7800 | 250,000 | 2025-03-05 |
| 137 | 2025-03-24 | 201,950 | -5,500 | 80.7800 | 250,000 | 2025-03-05 |
| 138 | 2025-03-21 | 207,450 | 750 | 82.9800 | 250,000 | 2025-03-05 |
| 139 | 2025-03-20 | 206,700 | 6,200 | 82.6800 | 250,000 | 2025-03-05 |
| 140 | 2025-03-19 | 200,500 | -100 | 80.2000 | 250,000 | 2025-03-05 |
| 141 | 2025-03-18 | 200,600 | -100 | 80.2400 | 250,000 | 2025-03-05 |
| 142 | 2025-03-17 | 200,700 | 2,850 | 80.2800 | 250,000 | 2025-03-05 |
| 143 | 2025-03-14 | 197,850 | -100 | 79.1400 | 250,000 | 2025-03-05 |
| 144 | 2025-03-13 | 197,950 | -3,000 | 79.1800 | 250,000 | 2025-03-05 |
| 145 | 2025-03-12 | 200,950 | 800 | 80.3800 | 250,000 | 2025-03-05 |
| 146 | 2025-03-11 | 200,150 | 0 | 80.0600 | 250,000 | 2025-03-05 |
| 147 | 2025-03-10 | 200,150 | -4,000 | 80.0600 | 250,000 | 2025-03-05 |
| 148 | 2025-03-07 | 204,150 | -4,000 | 81.6600 | 250,000 | 2025-03-05 |
| 149 | 2025-03-06 | 208,150 | 50,750 | 83.2600 | 250,000 | 2025-03-05 |
| 150 | 2025-03-05 | 157,400 | -150 | 62.9600 | 250,000 | 2025-03-05 |
| 151 | 2025-03-04 | 157,550 | -650 | 78.7750 | 200,000 | 2025-02-05 |
| 152 | 2025-03-03 | 158,200 | -300 | 79.1000 | 200,000 | 2025-02-05 |
| 153 | 2025-02-28 | 158,500 | 600 | 79.2500 | 200,000 | 2025-02-05 |
| 154 | 2025-02-27 | 157,900 | -4,700 | 78.9500 | 200,000 | 2025-02-05 |
| 155 | 2025-02-26 | 162,600 | 0 | 81.3000 | 200,000 | 2025-02-05 |
| 156 | 2025-02-25 | 162,600 | -9,550 | 81.3000 | 200,000 | 2025-02-05 |
| 157 | 2025-02-24 | 172,150 | -3,950 | 86.0750 | 200,000 | 2025-02-05 |
| 158 | 2025-02-21 | 176,100 | -9,500 | 88.0500 | 200,000 | 2025-02-05 |
| 159 | 2025-02-20 | 185,600 | -7,050 | 92.8000 | 200,000 | 2025-02-05 |
| 160 | 2025-02-19 | 192,650 | -1,600 | 96.3250 | 200,000 | 2025-02-05 |
| 161 | 2025-02-18 | 194,250 | 0 | 97.1250 | 200,000 | 2025-02-05 |
| 162 | 2025-02-17 | 194,250 | 200 | 97.1250 | 200,000 | 2025-02-05 |
| 163 | 2025-02-14 | 194,050 | -50 | 97.0250 | 200,000 | 2025-02-05 |
| 164 | 2025-02-13 | 194,100 | 0 | 97.0500 | 200,000 | 2025-02-05 |
| 165 | 2025-02-12 | 194,100 | -3,000 | 97.0500 | 200,000 | 2025-02-05 |
| 166 | 2025-02-11 | 197,100 | -200 | 98.5500 | 200,000 | 2025-02-05 |
| 167 | 2025-02-10 | 197,300 | -350 | 98.6500 | 200,000 | 2025-02-05 |
| 168 | 2025-02-07 | 197,650 | 0 | 98.8250 | 200,000 | 2025-02-05 |
| 169 | 2025-02-06 | 197,650 | 50,000 | 98.8250 | 200,000 | 2025-02-05 |
| 170 | 2025-02-05 | 147,650 | 0 | 73.8250 | 200,000 | 2025-02-05 |
| 171 | 2025-02-04 | 147,650 | 0 | 98.4333 | 150,000 | 2025-01-10 |
| 172 | 2025-02-03 | 147,650 | -200 | 98.4333 | 150,000 | 2025-01-10 |
| 173 | 2025-01-28 | 147,850 | 0 | 98.5667 | 150,000 | 2025-01-10 |
| 174 | 2025-01-27 | 147,850 | 300 | 98.5667 | 150,000 | 2025-01-10 |
| 175 | 2025-01-24 | 147,550 | -1,800 | 98.3667 | 150,000 | 2025-01-10 |
| 176 | 2025-01-23 | 149,350 | 0 | 99.5667 | 150,000 | 2025-01-10 |
| 177 | 2025-01-22 | 149,350 | 0 | 99.5667 | 150,000 | 2025-01-10 |
| 178 | 2025-01-21 | 149,350 | 100 | 99.5667 | 150,000 | 2025-01-10 |
| 179 | 2025-01-20 | 149,250 | 50 | 99.5000 | 150,000 | 2025-01-10 |
| 180 | 2025-01-17 | 149,200 | 100 | 99.4667 | 150,000 | 2025-01-10 |
| 181 | 2025-01-16 | 149,100 | 0 | 99.4000 | 150,000 | 2025-01-10 |
| 182 | 2025-01-15 | 149,100 | -900 | 99.4000 | 150,000 | 2025-01-10 |
| 183 | 2025-01-14 | 150,000 | 0 | 100.0000 | 150,000 | 2025-01-10 |
| 184 | 2025-01-13 | 150,000 | 0 | 100.0000 | 150,000 | 2025-01-10 |
| 185 | 2025-01-10 | 150,000 | 100.0000 | 150,000 | 2025-01-10 |
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