Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 70.10 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 72.82 | 2026-01-30 | |||||
| 3 | 2021-03-09 | 250 | -500 | 0.00 | 11,650,000 | 31,350 | 125.4 | 2021-03-05 |
| 4 | 2021-03-04 | 750 | 500 | 0.01 | 11,950,000 | 100,763 | 134.4 | 2021-03-02 |
| 5 | 2021-01-13 | 250 | -100 | 0.00 | 12,350,000 | 30,675 | 122.7 | 2021-01-11 |
| 6 | 2020-12-29 | 350 | 100 | 0.00 | 12,300,000 | 39,865 | 113.9 | 2020-12-23 |
| 7 | 2020-08-31 | 250 | -500 | 0.00 | 14,500,000 | 29,563 | 118.3 | 2020-08-27 |
| 8 | 2020-07-30 | 750 | -100 | 0.01 | 13,350,000 | 83,438 | 111.3 | 2020-07-28 |
| 9 | 2020-07-24 | 850 | -100 | 0.01 | 12,650,000 | 96,263 | 113.3 | 2020-07-22 |
| 10 | 2020-07-23 | 950 | 500 | 0.01 | 12,500,000 | 110,343 | 116.2 | 2020-07-21 |
| 11 | 2020-07-20 | 450 | 100 | 0.00 | 11,550,000 | 49,185 | 109.3 | 2020-07-16 |
| 12 | 2020-07-17 | 350 | 100 | 0.00 | 11,450,000 | 41,458 | 118.5 | 2020-07-15 |
| 13 | 2020-06-24 | 250 | 250 | 0.00 | 10,150,000 | 23,670 | 94.68 | 2020-06-22 |
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