Global X China Electric Vehicle and Battery ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 104.0 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 106.0 | 2026-01-30 | |||||
| 3 | 2026-01-07 | 700 | -200 | 0.01 | 9,600,000 | 77,875 | 111.3 | 2026-01-05 |
| 4 | 2025-11-25 | 900 | 200 | 0.01 | 9,900,000 | 91,800 | 102.0 | 2025-11-21 |
| 5 | 2025-11-04 | 700 | -200 | 0.01 | 10,050,000 | 78,715 | 112.5 | 2025-10-31 |
| 6 | 2025-09-10 | 900 | -200 | 0.01 | 10,550,000 | 92,790 | 103.1 | 2025-09-08 |
| 7 | 2025-03-27 | 1,100 | 200 | 0.01 | 12,750,000 | 96,580 | 87.80 | 2025-03-25 |
| 8 | 2024-04-08 | 900 | -300 | 0.00 | 18,350,000 | 67,230 | 74.70 | 2024-04-03 |
| 9 | 2023-03-21 | 1,200 | 200 | 0.00 | 29,550,000 | 125,400 | 104.5 | 2023-03-17 |
| 10 | 2023-02-17 | 1,000 | 200 | 0.00 | 30,500,000 | 121,250 | 121.3 | 2023-02-15 |
| 11 | 2022-07-07 | 800 | 200 | 0.00 | 40,400,000 | 133,840 | 167.3 | 2022-07-05 |
| 12 | 2022-06-22 | 600 | -400 | 0.00 | 42,500,000 | 97,620 | 162.7 | 2022-06-20 |
| 13 | 2021-12-29 | 1,000 | 300 | 0.00 | 44,350,000 | 186,700 | 186.7 | 2021-12-23 |
| 14 | 2021-11-17 | 700 | -500 | 0.00 | 42,750,000 | 142,030 | 202.9 | 2021-11-15 |
| 15 | 2021-10-27 | 1,200 | 500 | 0.00 | 37,450,000 | 237,600 | 198.0 | 2021-10-25 |
| 16 | 2021-09-30 | 700 | -900 | 0.00 | 43,550,000 | 122,640 | 175.2 | 2021-09-28 |
| 17 | 2021-09-03 | 1,600 | -500 | 0.00 | 44,350,000 | 286,240 | 178.9 | 2021-09-01 |
| 18 | 2021-08-23 | 2,100 | 600 | 0.00 | 45,000,000 | 379,995 | 181.0 | 2021-08-19 |
| 19 | 2021-08-20 | 1,500 | -550 | 0.00 | 45,000,000 | 261,675 | 174.5 | 2021-08-18 |
| 20 | 2021-08-06 | 2,050 | 350 | 0.00 | 41,500,000 | 389,500 | 190.0 | 2021-08-04 |
| 21 | 2021-07-30 | 1,700 | 150 | 0.00 | 41,700,000 | 280,500 | 165.0 | 2021-07-28 |
| 22 | 2021-07-20 | 1,550 | 150 | 0.00 | 42,850,000 | 259,780 | 167.6 | 2021-07-16 |
| 23 | 2021-07-12 | 1,400 | -200 | 0.00 | 42,300,000 | 239,820 | 171.3 | 2021-07-08 |
| 24 | 2021-06-16 | 1,600 | 1,000 | 0.00 | 47,000,000 | 241,760 | 151.1 | 2021-06-11 |
| 25 | 2021-06-08 | 600 | -100 | 0.00 | 48,800,000 | 87,330 | 145.6 | 2021-06-04 |
| 26 | 2021-04-08 | 700 | -200 | 0.00 | 53,100,000 | 81,200 | 116.0 | 2021-04-01 |
| 27 | 2021-03-26 | 900 | 200 | 0.00 | 52,650,000 | 95,895 | 106.6 | 2021-03-24 |
| 28 | 2021-02-25 | 700 | 100 | 0.00 | 52,850,000 | 93,695 | 133.9 | 2021-02-23 |
| 29 | 2021-02-24 | 600 | 200 | 0.00 | 52,850,000 | 81,510 | 135.9 | 2021-02-22 |
| 30 | 2021-01-29 | 400 | 200 | 0.00 | 46,400,000 | 58,800 | 147.0 | 2021-01-27 |
| 31 | 2021-01-19 | 200 | 200 | 0.00 | 39,250,000 | 27,570 | 137.9 | 2021-01-15 |
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