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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-02-05 70.94 2026-02-03
2 2026-02-04 70.10 2026-02-02
3 2026-02-03 72.82 2026-01-30
4 2025-09-17 2,500 -300 0.06 4,300,000 175,000 70.00 2025-09-15
5 2024-11-05 2,800 200 0.05 5,100,000 134,960 48.20 2024-11-01
6 2023-01-26 2,600 -1,000 0.03 9,350,000 157,352 60.52 2023-01-19
7 2022-11-25 3,600 -2,600 0.04 9,550,000 165,600 46.00 2022-11-23
8 2022-03-08 6,200 100 0.06 10,350,000 392,584 63.32 2022-03-04
9 2022-01-07 6,100 200 0.06 10,400,000 441,762 72.42 2022-01-05
10 2021-10-08 5,900 150 0.05 13,100,000 478,372 81.08 2021-10-06
11 2021-09-29 5,750 300 0.05 12,650,000 483,920 84.16 2021-09-27
12 2021-08-16 5,450 50 0.04 12,500,000 483,851 88.78 2021-08-12
13 2021-07-28 5,400 200 0.04 13,200,000 502,416 93.04 2021-07-26
14 2021-06-16 5,200 200 0.05 11,350,000 587,860 113.1 2021-06-11
15 2021-06-07 5,000 1,000 0.04 11,150,000 560,000 112.0 2021-06-03
16 2021-04-14 4,000 -26,000 0.03 11,500,000 441,600 110.4 2021-04-12
17 2021-03-10 30,000 100 0.26 11,650,000 3,600,000 120.0 2021-03-08
18 2021-03-02 29,900 200 0.25 12,200,000 3,876,535 129.7 2021-02-26
19 2020-12-30 29,700 300 0.24 12,200,000 3,195,720 107.6 2020-12-28
20 2020-12-02 29,400 13,000 0.21 13,900,000 3,366,300 114.5 2020-11-30
21 2020-11-27 16,400 300 0.12 13,900,000 1,864,680 113.7 2020-11-25
22 2020-11-25 16,100 300 0.12 14,000,000 1,861,160 115.6 2020-11-23
23 2020-09-16 15,800 300 0.11 14,350,000 1,750,640 110.8 2020-09-14
24 2020-09-08 15,500 300 0.11 14,350,000 1,788,700 115.4 2020-09-04
25 2020-09-07 15,200 300 0.11 14,350,000 1,802,720 118.6 2020-09-03
26 2020-09-01 14,900 300 0.10 14,500,000 1,763,415 118.4 2020-08-28
27 2020-08-24 14,600 -250 0.10 14,500,000 1,622,790 111.2 2020-08-20
28 2020-08-17 14,850 600 0.10 14,500,000 1,637,955 110.3 2020-08-13
29 2020-08-04 14,250 700 0.11 13,550,000 1,608,825 112.9 2020-07-31
30 2020-07-21 13,550 300 0.11 12,350,000 1,529,795 112.9 2020-07-17
31 2020-07-20 13,250 50 0.11 11,550,000 1,448,225 109.3 2020-07-16
32 2020-07-13 13,200 100 0.13 10,400,000 1,582,680 119.9 2020-07-09
33 2020-06-08 13,100 13,000 0.14 9,400,000 1,150,180 87.80 2020-06-04
34 2020-05-26 100 100 0.00 8,450,000 8,020 80.20 2020-05-22

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