Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-12-03 | 900 | -3,000 | 0.02 | 4,100,000 | 58,824 | 65.36 | 2025-12-01 |
| 4 | 2025-10-30 | 3,900 | -100 | 0.08 | 4,700,000 | 274,950 | 70.50 | 2025-10-27 |
| 5 | 2025-10-22 | 4,000 | 3,000 | 0.09 | 4,700,000 | 271,360 | 67.84 | 2025-10-20 |
| 6 | 2025-10-21 | 1,000 | 50 | 0.02 | 4,700,000 | 66,100 | 66.10 | 2025-10-17 |
| 7 | 2025-10-16 | 950 | 50 | 0.02 | 4,700,000 | 64,866 | 68.28 | 2025-10-14 |
| 8 | 2025-06-27 | 900 | -50 | 0.02 | 4,450,000 | 52,632 | 58.48 | 2025-06-25 |
| 9 | 2025-06-26 | 950 | -150 | 0.02 | 4,450,000 | 53,979 | 56.82 | 2025-06-24 |
| 10 | 2025-06-23 | 1,100 | 50 | 0.02 | 4,450,000 | 60,786 | 55.26 | 2025-06-19 |
| 11 | 2025-06-20 | 1,050 | -400 | 0.02 | 4,450,000 | 59,178 | 56.36 | 2025-06-18 |
| 12 | 2025-06-19 | 1,450 | 500 | 0.03 | 4,450,000 | 82,099 | 56.62 | 2025-06-17 |
| 13 | 2025-06-18 | 950 | -50 | 0.02 | 4,450,000 | 54,188 | 57.04 | 2025-06-16 |
| 14 | 2025-06-17 | 1,000 | 50 | 0.02 | 4,450,000 | 56,000 | 56.00 | 2025-06-13 |
| 15 | 2025-05-27 | 950 | 50 | 0.02 | 4,450,000 | 52,573 | 55.34 | 2025-05-23 |
| 16 | 2025-04-25 | 900 | -100 | 0.02 | 4,450,000 | 48,852 | 54.28 | 2025-04-23 |
| 17 | 2025-04-22 | 1,000 | 50 | 0.02 | 4,500,000 | 51,960 | 51.96 | 2025-04-16 |
| 18 | 2025-04-15 | 950 | -50 | 0.02 | 4,500,000 | 49,780 | 52.40 | 2025-04-11 |
| 19 | 2025-04-11 | 1,000 | -50 | 0.02 | 4,500,000 | 51,760 | 51.76 | 2025-04-09 |
| 20 | 2025-04-09 | 1,050 | 100 | 0.02 | 4,550,000 | 50,085 | 47.70 | 2025-04-07 |
| 21 | 2025-03-25 | 950 | 50 | 0.02 | 4,650,000 | 55,955 | 58.90 | 2025-03-21 |
| 22 | 2025-02-19 | 900 | -750 | 0.02 | 4,700,000 | 55,962 | 62.18 | 2025-02-17 |
| 23 | 2025-01-13 | 1,650 | -3,600 | 0.03 | 5,200,000 | 77,220 | 46.80 | 2025-01-09 |
| 24 | 2025-01-06 | 5,250 | 3,600 | 0.10 | 5,200,000 | 252,315 | 48.06 | 2025-01-02 |
| 25 | 2024-11-07 | 1,650 | -500 | 0.03 | 5,100,000 | 86,196 | 52.24 | 2024-11-05 |
| 26 | 2024-11-05 | 2,150 | 200 | 0.04 | 5,100,000 | 103,630 | 48.20 | 2024-11-01 |
| 27 | 2024-11-04 | 1,950 | -200 | 0.04 | 5,100,000 | 97,110 | 49.80 | 2024-10-31 |
| 28 | 2024-10-23 | 2,150 | -1,500 | 0.04 | 5,150,000 | 108,016 | 50.24 | 2024-10-21 |
| 29 | 2024-10-22 | 3,650 | -1,250 | 0.07 | 5,150,000 | 185,785 | 50.90 | 2024-10-18 |
| 30 | 2024-10-09 | 4,900 | 1,000 | 0.09 | 5,400,000 | 299,488 | 61.12 | 2024-10-07 |
| 31 | 2024-10-08 | 3,900 | 3,000 | 0.07 | 5,400,000 | 221,130 | 56.70 | 2024-10-04 |
| 32 | 2023-03-09 | 900 | -2,500 | 0.01 | 9,250,000 | 52,110 | 57.90 | 2023-03-07 |
| 33 | 2023-03-01 | 3,400 | -100 | 0.04 | 9,500,000 | 192,236 | 56.54 | 2023-02-27 |
| 34 | 2023-02-07 | 3,500 | -400 | 0.04 | 9,500,000 | 224,000 | 64.00 | 2023-02-03 |
| 35 | 2023-01-31 | 3,900 | 500 | 0.04 | 9,350,000 | 249,990 | 64.10 | 2023-01-27 |
| 36 | 2022-09-26 | 3,400 | -1,300 | 0.03 | 10,100,000 | 164,424 | 48.36 | 2022-09-22 |
| 37 | 2022-03-22 | 4,700 | -1,500 | 0.05 | 9,850,000 | 287,076 | 61.08 | 2022-03-18 |
| 38 | 2022-03-21 | 6,200 | -4,000 | 0.06 | 9,950,000 | 385,144 | 62.12 | 2022-03-17 |
| 39 | 2022-01-21 | 10,200 | 1,000 | 0.10 | 10,400,000 | 762,552 | 74.76 | 2022-01-19 |
| 40 | 2022-01-19 | 9,200 | 1,000 | 0.09 | 10,400,000 | 695,520 | 75.60 | 2022-01-17 |
| 41 | 2021-12-21 | 8,200 | -300 | 0.07 | 11,400,000 | 623,036 | 75.98 | 2021-12-17 |
| 42 | 2021-12-20 | 8,500 | 300 | 0.07 | 11,750,000 | 663,000 | 78.00 | 2021-12-16 |
| 43 | 2021-09-16 | 8,200 | 1,500 | 0.06 | 12,700,000 | 717,172 | 87.46 | 2021-09-14 |
| 44 | 2021-09-07 | 6,700 | 1,000 | 0.05 | 12,500,000 | 608,762 | 90.86 | 2021-09-03 |
| 45 | 2021-08-27 | 5,700 | 1,000 | 0.05 | 12,500,000 | 502,398 | 88.14 | 2021-08-25 |
| 46 | 2021-03-26 | 4,700 | -350 | 0.04 | 11,750,000 | 537,210 | 114.3 | 2021-03-24 |
| 47 | 2021-02-24 | 5,050 | -550 | 0.04 | 12,600,000 | 727,705 | 144.1 | 2021-02-22 |
| 48 | 2021-02-22 | 5,600 | 550 | 0.04 | 12,600,000 | 840,560 | 150.1 | 2021-02-18 |
| 49 | 2021-02-18 | 5,050 | 100 | 0.04 | 12,600,000 | 781,993 | 154.9 | 2021-02-16 |
| 50 | 2021-01-15 | 4,950 | -1,900 | 0.03 | 18,000,000 | 608,850 | 123.0 | 2021-01-13 |
| 51 | 2021-01-05 | 6,850 | 350 | 0.06 | 12,200,000 | 790,490 | 115.4 | 2020-12-30 |
| 52 | 2020-08-04 | 6,500 | 1,900 | 0.05 | 13,550,000 | 733,850 | 112.9 | 2020-07-31 |
| 53 | 2020-07-03 | 4,600 | 2,500 | 0.05 | 10,200,000 | 455,032 | 98.92 | 2020-06-30 |
| 54 | 2020-05-29 | 2,100 | -2,000 | 0.02 | 8,950,000 | 167,685 | 79.85 | 2020-05-27 |
| 55 | 2020-05-12 | 4,100 | -100 | 0.05 | 7,850,000 | 362,645 | 88.45 | 2020-05-08 |
| 56 | 2020-05-08 | 4,200 | 2,000 | 0.06 | 7,600,000 | 351,750 | 83.75 | 2020-05-06 |
| 57 | 2020-04-17 | 2,200 | 500 | 0.03 | 6,900,000 | 170,610 | 77.55 | 2020-04-15 |
| 58 | 2020-04-16 | 1,700 | 800 | 0.02 | 6,900,000 | 133,535 | 78.55 | 2020-04-14 |
| 59 | 2020-03-17 | 900 | -50 | 0.02 | 5,950,000 | 74,700 | 83.00 | 2020-03-13 |
| 60 | 2020-03-16 | 950 | -100 | 0.02 | 5,950,000 | 76,523 | 80.55 | 2020-03-12 |
| 61 | 2020-03-13 | 1,050 | 100 | 0.02 | 5,950,000 | 87,780 | 83.60 | 2020-03-11 |
| 62 | 2020-02-28 | 950 | -200 | 0.01 | 6,500,000 | 79,800 | 84.00 | 2020-02-26 |
| 63 | 2020-02-21 | 1,150 | 800 | 0.02 | 7,450,000 | 95,220 | 82.80 | 2020-02-19 |
| 64 | 2020-02-19 | 350 | 150 | 0.00 | 7,450,000 | 29,978 | 85.65 | 2020-02-17 |
| 65 | 2020-02-04 | 200 | 200 | 0.00 | 6,600,000 | 13,330 | 66.65 | 2020-01-31 |
| 66 | 2019-09-12 | 0 | -350 | 0.00 | 5,450,000 | 0 | 63.80 | 2019-09-10 |
| 67 | 2019-09-05 | 350 | 350 | 0.01 | 5,400,000 | 21,193 | 60.55 | 2019-09-03 |
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