Global X China Cloud Computing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02826  2019-07-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2026-02-02 8,281 -350 0.21 3,900,000 616,935 74.50 2026-01-29
4 2026-01-26 8,631 -150 0.22 3,950,000 638,004 73.92 2026-01-22
5 2026-01-22 8,781 150 0.22 3,950,000 635,393 72.36 2026-01-20
6 2026-01-16 8,631 -1,000 0.22 3,950,000 654,920 75.88 2026-01-14
7 2026-01-15 9,631 -169 0.24 3,950,000 723,673 75.14 2026-01-13
8 2026-01-09 9,800 100 0.25 3,950,000 684,824 69.88 2026-01-07
9 2026-01-05 9,700 50 1.80 540,000 636,514 65.62 2025-12-30
10 2025-12-23 9,650 -300 0.24 4,100,000 621,460 64.40 2025-12-19
11 2025-12-18 9,950 -200 0.24 4,100,000 629,835 63.30 2025-12-16
12 2025-12-15 10,150 38 0.25 4,100,000 655,487 64.58 2025-12-11
13 2025-12-11 10,112 -100 0.25 4,100,000 657,280 65.00 2025-12-09
14 2025-12-08 10,212 -50 0.25 4,100,000 656,427 64.28 2025-12-04
15 2025-11-18 10,262 -150 0.25 4,150,000 674,213 65.70 2025-11-14
16 2025-11-13 10,412 36 0.22 4,700,000 704,684 67.68 2025-11-11
17 2025-11-06 10,376 -100 0.22 4,700,000 712,831 68.70 2025-11-04
18 2025-11-03 10,476 -1,300 0.22 4,700,000 733,530 70.02 2025-10-30
19 2025-10-21 11,776 -350 0.25 4,700,000 778,394 66.10 2025-10-17
20 2025-10-16 12,126 50 0.26 4,700,000 827,963 68.28 2025-10-14
21 2025-10-15 12,076 -15 0.26 4,700,000 858,604 71.10 2025-10-13
22 2025-10-14 12,091 1,450 0.25 4,800,000 861,846 71.28 2025-10-10
23 2025-10-13 10,641 1,050 0.22 4,800,000 794,244 74.64 2025-10-09
24 2025-10-10 9,591 500 0.20 4,800,000 708,008 73.82 2025-10-08
25 2025-10-09 9,091 -150 0.19 4,800,000 680,552 74.86 2025-10-06
26 2025-10-06 9,241 -50 0.19 4,800,000 703,979 76.18 2025-10-02
27 2025-10-03 9,291 -300 0.19 4,800,000 687,906 74.04 2025-09-30
28 2025-10-02 9,591 -150 0.20 4,800,000 700,143 73.00 2025-09-29
29 2025-09-30 9,741 450 0.21 4,700,000 696,871 71.54 2025-09-26
30 2025-09-29 9,291 350 0.20 4,700,000 694,224 74.72 2025-09-25
31 2025-09-24 8,941 50 0.21 4,300,000 649,474 72.64 2025-09-22
32 2025-09-23 8,891 -50 0.21 4,300,000 640,152 72.00 2025-09-19
33 2025-09-22 8,941 150 0.21 4,300,000 649,117 72.60 2025-09-18
34 2025-09-18 8,791 -200 0.20 4,300,000 619,941 70.52 2025-09-16
35 2025-09-17 8,991 -200 0.21 4,300,000 629,370 70.00 2025-09-15
36 2025-09-16 9,191 -550 0.21 4,300,000 646,127 70.30 2025-09-12
37 2025-09-15 9,741 36 0.23 4,300,000 668,817 68.66 2025-09-11
38 2025-09-12 9,705 -150 0.23 4,300,000 650,623 67.04 2025-09-10
39 2025-09-08 9,855 200 0.23 4,300,000 622,639 63.18 2025-09-04
40 2025-09-05 9,655 -50 0.22 4,300,000 630,472 65.30 2025-09-03
41 2025-09-04 9,705 250 0.22 4,350,000 642,471 66.20 2025-09-02
42 2025-09-03 9,455 -850 0.22 4,350,000 646,533 68.38 2025-09-01
43 2025-08-29 10,305 1,000 0.24 4,350,000 680,954 66.08 2025-08-27
44 2025-08-27 9,305 -550 0.21 4,350,000 620,457 66.68 2025-08-25
45 2025-08-22 9,855 400 0.23 4,350,000 619,091 62.82 2025-08-20
46 2025-08-21 9,455 550 0.22 4,350,000 591,694 62.58 2025-08-19
47 2025-08-20 8,905 -200 0.20 4,350,000 560,837 62.98 2025-08-18
48 2025-08-14 9,105 41 0.21 4,350,000 549,578 60.36 2025-08-12
49 2025-08-12 9,064 -200 0.21 4,350,000 543,840 60.00 2025-08-08
50 2025-08-08 9,264 50 0.21 4,350,000 564,733 60.96 2025-08-06
51 2025-08-04 9,214 -700 0.21 4,350,000 555,604 60.30 2025-07-31
52 2025-08-01 9,914 -600 0.23 4,350,000 594,840 60.00 2025-07-30
53 2025-07-28 10,514 50 0.24 4,400,000 642,405 61.10 2025-07-24
54 2025-07-25 10,464 -50 0.24 4,400,000 636,211 60.80 2025-07-23
55 2025-07-18 10,514 -50 0.24 4,400,000 627,265 59.66 2025-07-16
56 2025-07-17 10,564 -50 0.24 4,400,000 631,305 59.76 2025-07-15
57 2025-07-15 10,614 43 0.24 4,400,000 610,730 57.54 2025-07-11
58 2025-06-30 10,571 200 0.24 4,450,000 615,866 58.26 2025-06-26
59 2025-06-27 10,371 50 0.23 4,450,000 606,496 58.48 2025-06-25
60 2025-06-26 10,321 -300 0.23 4,450,000 586,439 56.82 2025-06-24
61 2025-06-25 10,621 -50 0.24 4,450,000 589,253 55.48 2025-06-23
62 2025-06-13 10,671 43 0.24 4,450,000 608,460 57.02 2025-06-11
63 2025-06-11 10,628 -50 0.24 4,450,000 614,086 57.78 2025-06-09
64 2025-06-10 10,678 500 0.24 4,450,000 605,015 56.66 2025-06-06
65 2025-06-06 10,178 5 0.23 4,450,000 567,729 55.78 2025-06-04
66 2025-06-05 10,173 17 0.23 4,450,000 563,177 55.36 2025-06-03
67 2025-06-04 10,156 6,428 0.23 4,450,000 553,299 54.48 2025-06-02
68 2025-05-15 3,728 42 0.08 4,450,000 214,285 57.48 2025-05-13
69 2025-04-30 3,686 -450 0.08 4,450,000 198,602 53.88 2025-04-28
70 2025-04-29 4,136 -50 0.09 4,450,000 223,509 54.04 2025-04-25
71 2025-04-15 4,186 47 0.09 4,500,000 219,346 52.40 2025-04-11
72 2025-04-14 4,139 -100 0.09 4,500,000 214,400 51.80 2025-04-10
73 2025-03-26 4,239 550 0.09 4,650,000 251,881 59.42 2025-03-24
74 2025-03-24 3,689 250 0.08 4,650,000 224,955 60.98 2025-03-20
75 2025-03-21 3,439 450 0.07 4,650,000 216,932 63.08 2025-03-19
76 2025-03-18 2,989 100 0.06 4,700,000 188,128 62.94 2025-03-14
77 2025-03-17 2,889 -50 0.06 4,700,000 177,558 61.46 2025-03-13
78 2025-03-13 2,939 39 0.06 4,750,000 185,157 63.00 2025-03-11
79 2025-03-11 2,900 50 0.06 4,750,000 186,702 64.38 2025-03-07
80 2025-03-10 2,850 -150 0.06 4,750,000 185,649 65.14 2025-03-06
81 2025-03-07 3,000 50 0.06 4,750,000 183,600 61.20 2025-03-05
82 2025-03-06 2,950 100 0.06 4,750,000 177,354 60.12 2025-03-04
83 2025-03-03 2,850 350 0.06 4,750,000 178,011 62.46 2025-02-27
84 2025-02-25 2,500 -200 0.05 4,750,000 161,950 64.78 2025-02-21
85 2025-02-24 2,700 150 0.06 4,750,000 164,106 60.78 2025-02-20
86 2025-02-20 2,550 -200 0.05 4,700,000 156,315 61.30 2025-02-18
87 2025-02-19 2,750 200 0.06 4,700,000 170,995 62.18 2025-02-17
88 2025-02-07 2,550 -200 0.05 4,900,000 139,740 54.80 2025-02-05
89 2024-12-12 2,750 200 0.05 5,300,000 150,590 54.76 2024-12-10
90 2024-11-12 2,550 -200 0.05 5,400,000 139,383 54.66 2024-11-08
91 2024-10-15 2,750 200 0.05 5,300,000 137,280 49.92 2024-10-10
92 2024-10-10 2,550 -100 0.05 5,300,000 132,498 51.96 2024-10-08
93 2024-10-09 2,650 200 0.05 5,400,000 161,968 61.12 2024-10-07
94 2024-10-04 2,450 -1,050 0.05 5,400,000 132,104 53.92 2024-10-02
95 2024-10-03 3,500 1,000 0.06 5,400,000 175,420 50.12 2024-09-30
96 2024-09-11 2,500 50 0.05 5,450,000 88,450 35.38 2024-09-09
97 2024-07-02 2,450 100 0.04 5,900,000 96,726 39.48 2024-06-27
98 2024-06-14 2,350 50 0.04 6,100,000 96,209 40.94 2024-06-12
99 2024-06-03 2,300 550 0.04 6,100,000 94,024 40.88 2024-05-30
100 2024-05-17 1,750 450 0.03 6,100,000 75,250 43.00 2024-05-14
101 2024-05-08 1,300 50 0.02 6,100,000 57,876 44.52 2024-05-06
102 2024-04-23 1,250 -50 0.02 6,100,000 48,600 38.88 2024-04-19
103 2023-11-24 1,300 -1,000 0.02 7,250,000 65,442 50.34 2023-11-22
104 2023-10-25 2,300 100 0.03 7,400,000 107,364 46.68 2023-10-20
105 2023-10-16 2,200 -100 0.03 7,400,000 113,080 51.40 2023-10-12
106 2023-10-06 2,300 100 0.03 7,450,000 110,676 48.12 2023-10-04
107 2023-10-05 2,200 500 0.03 7,450,000 106,788 48.54 2023-10-03
108 2023-10-04 1,700 -500 0.02 7,450,000 85,306 50.18 2023-09-29
109 2023-10-03 2,200 -500 0.03 7,450,000 107,096 48.68 2023-09-28
110 2023-09-27 2,700 1,500 0.04 7,450,000 132,516 49.08 2023-09-25
111 2023-09-26 1,200 -1,000 0.02 7,450,000 60,432 50.36 2023-09-22
112 2023-09-25 2,200 -1,000 0.03 7,450,000 105,996 48.18 2023-09-21
113 2023-09-21 3,200 100 0.04 7,650,000 156,928 49.04 2023-09-19
114 2023-09-20 3,100 500 0.04 7,650,000 153,016 49.36 2023-09-18
115 2023-09-19 2,600 300 0.03 7,650,000 130,312 50.12 2023-09-15
116 2023-09-07 2,300 400 0.03 7,850,000 121,946 53.02 2023-09-05
117 2023-09-06 1,900 -400 0.02 8,150,000 103,018 54.22 2023-09-04
118 2023-08-29 2,300 200 0.03 8,150,000 115,276 50.12 2023-08-25
119 2023-08-25 2,100 200 0.03 8,150,000 107,814 51.34 2023-08-23
120 2023-08-23 1,900 300 0.02 8,150,000 98,344 51.76 2023-08-21
121 2023-08-21 1,600 150 0.02 8,150,000 86,112 53.82 2023-08-17
122 2023-08-18 1,450 100 0.02 8,150,000 78,184 53.92 2023-08-16
123 2023-08-16 1,350 200 0.02 8,150,000 75,897 56.22 2023-08-14
124 2023-08-15 1,150 200 0.01 8,150,000 64,400 56.00 2023-08-11
125 2023-08-04 950 -2,000 0.01 8,150,000 54,682 57.56 2023-08-02
126 2023-08-01 2,950 -500 0.04 8,150,000 171,808 58.24 2023-07-28
127 2023-07-28 3,450 500 0.04 8,100,000 193,959 56.22 2023-07-26
128 2023-07-27 2,950 -100 0.04 7,950,000 168,386 57.08 2023-07-25
129 2023-07-24 3,050 100 0.04 7,950,000 167,628 54.96 2023-07-20
130 2023-07-21 2,950 -250 0.04 7,950,000 165,318 56.04 2023-07-19
131 2023-07-20 3,200 500 0.04 7,950,000 179,776 56.18 2023-07-18
132 2023-07-19 2,700 250 0.03 7,950,000 157,194 58.22 2023-07-14
133 2023-07-12 2,450 300 0.03 7,950,000 135,730 55.40 2023-07-10
134 2023-07-11 2,150 450 0.03 7,950,000 118,508 55.12 2023-07-07
135 2023-07-10 1,700 250 0.02 7,950,000 94,588 55.64 2023-07-06
136 2023-07-07 1,450 500 0.02 7,950,000 81,577 56.26 2023-07-05
137 2023-06-29 950 200 0.01 8,200,000 55,765 58.70 2023-06-27
138 2023-06-16 750 -350 0.01 8,250,000 45,210 60.28 2023-06-14
139 2023-05-29 1,100 100 0.01 8,450,000 58,828 53.48 2023-05-24
140 2023-05-12 1,000 200 0.01 8,450,000 57,320 57.32 2023-05-10
141 2023-04-19 800 50 0.01 8,600,000 51,136 63.92 2023-04-17
142 2023-04-11 750 -200 0.01 8,700,000 51,150 68.20 2023-04-04
143 2023-03-27 950 -100 0.01 8,800,000 58,957 62.06 2023-03-23
144 2023-03-21 1,050 200 0.01 8,800,000 63,021 60.02 2023-03-17
145 2023-03-10 850 -50 0.01 9,250,000 46,036 54.16 2023-03-08
146 2023-03-03 900 200 0.01 9,500,000 53,586 59.54 2023-03-01
147 2023-01-27 700 -50 0.01 9,350,000 43,134 61.62 2023-01-20
148 2023-01-20 750 50 0.01 9,350,000 45,030 60.04 2023-01-18
149 2022-12-30 700 -500 0.01 8,850,000 35,504 50.72 2022-12-28
150 2022-12-28 1,200 -1,450 0.01 9,050,000 60,768 50.64 2022-12-22
151 2022-12-16 2,650 -550 0.03 9,200,000 136,263 51.42 2022-12-14
152 2022-12-13 3,200 -500 0.03 9,350,000 167,744 52.42 2022-12-09
153 2022-12-09 3,700 -1,000 0.04 9,350,000 183,298 49.54 2022-12-07
154 2022-12-08 4,700 -500 0.05 9,350,000 240,264 51.12 2022-12-06
155 2022-12-07 5,200 -750 0.06 9,350,000 273,728 52.64 2022-12-05
156 2022-11-28 5,950 250 0.06 9,550,000 273,224 45.92 2022-11-24
157 2022-11-21 5,700 1,300 0.06 9,600,000 279,756 49.08 2022-11-17
158 2022-11-18 4,400 200 0.05 9,600,000 219,648 49.92 2022-11-16
159 2022-11-16 4,200 250 0.04 9,600,000 196,812 46.86 2022-11-14
160 2022-11-11 3,950 250 0.04 9,600,000 173,326 43.88 2022-11-09
161 2022-10-27 3,700 -500 0.04 9,700,000 144,374 39.02 2022-10-25
162 2022-10-26 4,200 500 0.04 9,700,000 162,960 38.80 2022-10-24
163 2022-10-12 3,700 200 0.04 9,850,000 164,428 44.44 2022-10-10
164 2022-10-07 3,500 -200 0.04 9,900,000 170,170 48.62 2022-10-05
165 2022-08-24 3,700 500 0.03 11,000,000 196,174 53.02 2022-08-22
166 2022-08-23 3,200 500 0.03 11,000,000 170,304 53.22 2022-08-19
167 2022-08-22 2,700 200 0.02 11,250,000 145,476 53.88 2022-08-18
168 2022-08-04 2,500 550 0.02 11,400,000 133,000 53.20 2022-08-02
169 2022-08-02 1,950 650 0.02 11,350,000 108,069 55.42 2022-07-29
170 2022-07-29 1,300 100 0.01 11,350,000 74,542 57.34 2022-07-27
171 2022-07-25 1,200 200 0.01 11,350,000 69,288 57.74 2022-07-21
172 2022-07-19 1,000 100 0.01 10,550,000 55,200 55.20 2022-07-15
173 2022-07-18 900 300 0.01 10,550,000 51,696 57.44 2022-07-14
174 2022-07-14 600 100 0.01 10,550,000 34,080 56.80 2022-07-12
175 2022-06-27 500 100 0.00 10,150,000 31,000 62.00 2022-06-23
176 2022-03-17 400 50 0.00 9,950,000 19,200 48.00 2022-03-15
177 2022-01-12 350 -150 0.00 10,400,000 26,264 75.04 2022-01-10
178 2021-11-22 500 -150 0.00 12,700,000 43,350 86.70 2021-11-18
179 2021-11-12 650 150 0.01 12,900,000 55,900 86.00 2021-11-10
180 2021-07-09 500 -250 0.00 12,450,000 52,625 105.3 2021-07-07
181 2021-06-04 750 250 0.01 11,150,000 85,350 113.8 2021-06-02
182 2021-06-01 500 50 0.00 10,600,000 56,000 112.0 2021-05-28
183 2021-05-20 450 -700 0.00 10,300,000 48,308 107.4 2021-05-17
184 2021-05-11 1,150 700 0.01 11,450,000 122,648 106.7 2021-05-07
185 2021-03-29 450 50 0.00 11,500,000 50,580 112.4 2021-03-25
186 2021-03-26 400 -50 0.00 11,750,000 45,720 114.3 2021-03-24
187 2021-03-22 450 50 0.00 11,750,000 54,000 120.0 2021-03-18
188 2021-03-17 400 -50 0.00 11,750,000 47,680 119.2 2021-03-15
189 2021-03-15 450 50 0.00 11,800,000 55,980 124.4 2021-03-11
190 2021-03-11 400 100 0.00 11,550,000 47,100 117.8 2021-03-09
191 2021-02-26 300 -50 0.00 12,600,000 40,920 136.4 2021-02-24
192 2021-02-23 350 50 0.00 12,600,000 52,185 149.1 2021-02-19
193 2021-02-22 300 50 0.00 12,600,000 45,030 150.1 2021-02-18
194 2021-02-09 250 50 0.00 12,600,000 34,938 139.8 2021-02-05
195 2021-01-06 200 -500 0.00 12,200,000 24,030 120.2 2021-01-04
196 2021-01-05 700 200 0.01 12,200,000 80,780 115.4 2020-12-30
197 2020-11-11 500 500 0.00 14,400,000 61,500 123.0 2020-11-09
198 2020-07-22 0 -100 0.00 12,350,000 0 110.6 2020-07-20
199 2020-06-29 100 100 0.00 10,350,000 10,450 104.5 2020-06-24

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