Global X China Electric Vehicle and Battery ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2023-02-24 | 100 | -500 | 0.00 | 30,500,000 | 11,495 | 115.0 | 2023-02-22 |
| 4 | 2022-11-17 | 600 | -500 | 0.00 | 36,700,000 | 74,280 | 123.8 | 2022-11-15 |
| 5 | 2022-11-16 | 1,100 | 1,000 | 0.00 | 37,400,000 | 132,770 | 120.7 | 2022-11-14 |
| 6 | 2022-09-07 | 100 | -200 | 0.00 | 39,550,000 | 12,905 | 129.1 | 2022-09-05 |
| 7 | 2022-08-31 | 300 | 200 | 0.00 | 39,700,000 | 41,970 | 139.9 | 2022-08-29 |
| 8 | 2022-08-29 | 100 | 100 | 0.00 | 39,700,000 | 14,410 | 144.1 | 2022-08-25 |
| 9 | 2022-06-21 | 0 | -200 | 0.00 | 42,500,000 | 0 | 158.6 | 2022-06-17 |
| 10 | 2022-06-15 | 200 | 100 | 0.00 | 43,350,000 | 30,420 | 152.1 | 2022-06-13 |
| 11 | 2022-03-28 | 100 | 100 | 0.00 | 44,850,000 | 15,030 | 150.3 | 2022-03-24 |
| 12 | 2022-02-21 | 0 | -300 | 0.00 | 44,850,000 | 0 | 160.7 | 2022-02-17 |
| 13 | 2022-02-14 | 300 | 100 | 0.00 | 45,150,000 | 45,180 | 150.6 | 2022-02-10 |
| 14 | 2022-02-11 | 200 | 200 | 0.00 | 45,150,000 | 31,200 | 156.0 | 2022-02-09 |
| 15 | 2022-01-21 | 0 | -100 | 0.00 | 44,950,000 | 0 | 163.6 | 2022-01-19 |
| 16 | 2022-01-06 | 100 | 100 | 0.00 | 44,800,000 | 17,900 | 179.0 | 2022-01-04 |
| 17 | 2021-10-22 | 0 | -100 | 0.00 | 37,950,000 | 0 | 193.9 | 2021-10-20 |
| 18 | 2021-10-04 | 100 | 100 | 0.00 | 44,250,000 | 17,060 | 170.6 | 2021-09-29 |
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