Global X China MedTech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | 750,000 | 150,000 | 24 | 100.0000 | 750,000 | 2025-09-29 |
| 2 | 2025-09-24 | 600,000 | 100,000 | 24 | 100.0000 | 600,000 | 2025-09-23 |
| 3 | 2025-09-16 | 500,000 | 100,000 | 23 | 100.0000 | 500,000 | 2025-09-15 |
| 4 | 2025-09-11 | 400,000 | 100,000 | 21 | 100.0000 | 400,000 | 2025-09-10 |
| 5 | 2025-08-19 | 300,000 | -50,000 | 22 | 100.0000 | 300,000 | 2025-08-19 |
| 6 | 2025-05-28 | 350,000 | 50,000 | 19 | 100.0000 | 350,000 | 2025-05-27 |
| 7 | 2025-03-03 | 300,000 | 50,000 | 21 | 100.0000 | 300,000 | 2025-02-28 |
| 8 | 2024-12-03 | 250,000 | -50,000 | 18 | 100.0000 | 250,000 | 2024-12-02 |
| 9 | 2024-08-29 | 300,000 | -150,000 | 12 | 100.0000 | 300,000 | 2024-08-29 |
| 10 | 2024-07-30 | 450,000 | -50,000 | 12 | 100.0000 | 450,000 | 2024-07-29 |
| 11 | 2024-07-23 | 500,000 | -50,000 | 11 | 100.0000 | 500,000 | 2024-07-22 |
| 12 | 2024-07-09 | 550,000 | -100,000 | 12 | 100.0000 | 550,000 | 2024-07-09 |
| 13 | 2024-04-18 | 650,000 | -100,000 | 11 | 100.0000 | 650,000 | 2024-04-18 |
| 14 | 2024-04-03 | 750,000 | -50,000 | 11 | 100.0000 | 750,000 | 2024-04-03 |
| 15 | 2024-02-15 | 800,000 | -150,000 | 10 | 100.0000 | 800,000 | 2024-02-14 |
| 16 | 2024-02-14 | 950,000 | 150,000 | 10 | 118.7500 | 800,000 | 2024-02-14 |
| 17 | 2024-02-05 | 800,000 | -350,000 | 10 | 100.0000 | 800,000 | 2024-02-05 |
| 18 | 2024-02-01 | 1,150,000 | -50,000 | 10 | 100.0000 | 1,150,000 | 2024-01-31 |
| 19 | 2024-01-23 | 1,200,000 | 50,000 | 10 | 100.0000 | 1,200,000 | 2024-01-22 |
| 20 | 2024-01-17 | 1,150,000 | 50,000 | 10 | 100.0000 | 1,150,000 | 2024-01-17 |
| 21 | 2024-01-11 | 1,100,000 | 50,000 | 10 | 100.0000 | 1,100,000 | 2024-01-11 |
| 22 | 2024-01-08 | 1,050,000 | 50,000 | 10 | 100.0000 | 1,050,000 | 2024-01-02 |
| 23 | 2024-01-04 | 1,000,000 | -50,000 | 11 | 95.2381 | 1,050,000 | 2024-01-02 |
| 24 | 2024-01-03 | 1,050,000 | 50,000 | 11 | 100.0000 | 1,050,000 | 2024-01-02 |
| 25 | 2023-12-28 | 1,000,000 | -100,000 | 11 | 100.0000 | 1,000,000 | 2023-12-28 |
| 26 | 2023-12-15 | 1,100,000 | -150,000 | 11 | 100.0000 | 1,100,000 | 2023-12-14 |
| 27 | 2023-12-07 | 1,250,000 | 100,000 | 11 | 100.0000 | 1,250,000 | 2023-12-06 |
| 28 | 2023-12-06 | 1,150,000 | 50,000 | 10 | 92.0000 | 1,250,000 | 2023-12-06 |
| 29 | 2023-12-04 | 1,100,000 | 150,000 | 11 | 100.0000 | 1,100,000 | 2023-12-04 |
| 30 | 2023-12-01 | 950,000 | 50,000 | 11 | 100.0000 | 950,000 | 2023-11-30 |
| 31 | 2023-11-14 | 900,000 | 150,000 | 11 | 100.0000 | 900,000 | 2023-11-14 |
| 32 | 2023-11-13 | 750,000 | -150,000 | 11 | 83.3333 | 900,000 | 2023-11-13 |
| 33 | 2023-10-19 | 900,000 | 100,000 | 9 | 100.0000 | 900,000 | 2023-10-18 |
| 34 | 2023-10-13 | 800,000 | 150,000 | 8 | 100.0000 | 800,000 | 2023-10-12 |
| 35 | 2023-09-18 | 650,000 | 100,000 | 8 | 100.0000 | 650,000 | 2023-09-15 |
| 36 | 2023-08-18 | 550,000 | 100,000 | 5 | 100.0000 | 550,000 | 2023-08-17 |
| 37 | 2023-08-14 | 450,000 | 50,000 | 5 | 100.0000 | 450,000 | 2023-08-11 |
| 38 | 2023-08-09 | 400,000 | 50,000 | 5 | 100.0000 | 400,000 | 2023-08-08 |
| 39 | 2023-08-04 | 350,000 | 1 | 100.0000 | 350,000 | 2023-08-03 |
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