Global X China Electric Vehicle and Battery ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2024-10-16 | 100 | 100 | 0.00 | 15,800,000 | 8,100 | 81.00 | 2024-10-14 |
| 4 | 2024-10-10 | 0 | -300 | 0.00 | 15,800,000 | 0 | 93.60 | 2024-10-08 |
| 5 | 2023-11-07 | 300 | 150 | 0.00 | 22,750,000 | 23,472 | 78.24 | 2023-11-03 |
| 6 | 2023-10-18 | 150 | -7,600 | 0.00 | 22,850,000 | 11,829 | 78.86 | 2023-10-16 |
| 7 | 2023-09-14 | 7,750 | 1,500 | 0.03 | 24,000,000 | 665,260 | 85.84 | 2023-09-12 |
| 8 | 2023-09-13 | 6,250 | 3,100 | 0.03 | 24,000,000 | 535,000 | 85.60 | 2023-09-11 |
| 9 | 2023-09-06 | 3,150 | 3,000 | 0.01 | 24,000,000 | 280,098 | 88.92 | 2023-09-04 |
| 10 | 2023-03-03 | 150 | 150 | 0.00 | 30,200,000 | 17,198 | 114.7 | 2023-03-01 |
| 11 | 2022-09-06 | 0 | -1,000 | 0.00 | 39,550,000 | 0 | 131.0 | 2022-09-02 |
| 12 | 2022-08-25 | 1,000 | -6,650 | 0.00 | 39,700,000 | 153,900 | 153.9 | 2022-08-23 |
| 13 | 2022-08-23 | 7,650 | -10,550 | 0.02 | 39,700,000 | 1,132,200 | 148.0 | 2022-08-19 |
| 14 | 2022-08-22 | 18,200 | 1,200 | 0.05 | 39,700,000 | 2,785,510 | 153.1 | 2022-08-18 |
| 15 | 2022-08-12 | 17,000 | -4,000 | 0.04 | 39,600,000 | 2,518,550 | 148.2 | 2022-08-10 |
| 16 | 2022-08-10 | 21,000 | -9,450 | 0.05 | 39,600,000 | 3,139,500 | 149.5 | 2022-08-08 |
| 17 | 2022-08-04 | 30,450 | -7,000 | 0.08 | 39,500,000 | 4,572,068 | 150.2 | 2022-08-02 |
| 18 | 2022-07-22 | 37,450 | -5,000 | 0.09 | 39,600,000 | 5,907,738 | 157.8 | 2022-07-20 |
| 19 | 2022-07-11 | 42,450 | 8,000 | 0.11 | 40,400,000 | 7,322,625 | 172.5 | 2022-07-07 |
| 20 | 2022-07-07 | 34,450 | -10,300 | 0.09 | 40,400,000 | 5,763,485 | 167.3 | 2022-07-05 |
| 21 | 2022-06-28 | 44,750 | 2,000 | 0.11 | 41,450,000 | 7,571,700 | 169.2 | 2022-06-24 |
| 22 | 2022-06-27 | 42,750 | 13,350 | 0.10 | 42,300,000 | 7,096,500 | 166.0 | 2022-06-23 |
| 23 | 2022-06-22 | 29,400 | 29,400 | 0.07 | 42,500,000 | 4,783,380 | 162.7 | 2022-06-20 |
| 24 | 2022-06-07 | 0 | -800 | 0.00 | 43,950,000 | 0 | 138.3 | 2022-06-02 |
| 25 | 2022-06-02 | 800 | -800 | 0.00 | 44,150,000 | 105,440 | 131.8 | 2022-05-31 |
| 26 | 2022-05-20 | 1,600 | -1,550 | 0.00 | 44,000,000 | 205,440 | 128.4 | 2022-05-18 |
| 27 | 2022-05-18 | 3,150 | -2,000 | 0.01 | 44,000,000 | 381,465 | 121.1 | 2022-05-16 |
| 28 | 2022-05-11 | 5,150 | 2,000 | 0.01 | 43,900,000 | 591,220 | 114.8 | 2022-05-06 |
| 29 | 2022-03-28 | 3,150 | 1,000 | 0.01 | 44,850,000 | 473,445 | 150.3 | 2022-03-24 |
| 30 | 2022-02-25 | 2,150 | -1,050 | 0.00 | 44,850,000 | 350,880 | 163.2 | 2022-02-23 |
| 31 | 2022-02-22 | 3,200 | 1,050 | 0.01 | 44,850,000 | 504,160 | 157.6 | 2022-02-18 |
| 32 | 2022-02-21 | 2,150 | -1,050 | 0.00 | 44,850,000 | 345,398 | 160.7 | 2022-02-17 |
| 33 | 2022-02-16 | 3,200 | 1,000 | 0.01 | 45,150,000 | 475,520 | 148.6 | 2022-02-14 |
| 34 | 2022-01-21 | 2,200 | 1,200 | 0.00 | 44,950,000 | 359,920 | 163.6 | 2022-01-19 |
| 35 | 2022-01-07 | 1,000 | 1,000 | 0.00 | 44,800,000 | 170,150 | 170.2 | 2022-01-05 |
| 36 | 2021-11-03 | 0 | -50 | 0.00 | 37,850,000 | 0 | 200.2 | 2021-11-01 |
| 37 | 2021-10-26 | 50 | -300 | 0.00 | 37,450,000 | 9,540 | 190.8 | 2021-10-22 |
| 38 | 2021-10-04 | 350 | 300 | 0.00 | 44,250,000 | 59,710 | 170.6 | 2021-09-29 |
| 39 | 2021-06-29 | 50 | 50 | 0.00 | 45,550,000 | 7,553 | 151.1 | 2021-06-25 |
| 40 | 2021-06-02 | 0 | -50 | 0.00 | 50,250,000 | 0 | 143.8 | 2021-05-31 |
| 41 | 2021-03-18 | 50 | -800 | 0.00 | 52,500,000 | 5,640 | 112.8 | 2021-03-16 |
| 42 | 2021-03-12 | 850 | -1,000 | 0.00 | 50,800,000 | 95,073 | 111.9 | 2021-03-10 |
| 43 | 2021-03-11 | 1,850 | 1,000 | 0.00 | 50,800,000 | 198,875 | 107.5 | 2021-03-09 |
| 44 | 2021-03-04 | 850 | -800 | 0.00 | 52,800,000 | 106,505 | 125.3 | 2021-03-02 |
| 45 | 2021-03-02 | 1,650 | 800 | 0.00 | 52,900,000 | 198,000 | 120.0 | 2021-02-26 |
| 46 | 2021-02-24 | 850 | 800 | 0.00 | 52,850,000 | 115,473 | 135.9 | 2021-02-22 |
| 47 | 2021-01-27 | 50 | -1,000 | 0.00 | 46,200,000 | 7,575 | 151.5 | 2021-01-25 |
| 48 | 2021-01-22 | 1,050 | 1,000 | 0.00 | 39,950,000 | 147,998 | 141.0 | 2021-01-20 |
| 49 | 2021-01-11 | 50 | 50 | 0.00 | 33,700,000 | 7,460 | 149.2 | 2021-01-07 |
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