Global X China Electric Vehicle and Battery ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02845  2020-01-17    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-05 105.3 2026-02-03
2 2026-02-04 104.0 2026-02-02
3 2026-02-03 106.0 2026-01-30
4 2026-01-16 3,700 -50 0.04 9,600,000 404,410 109.3 2026-01-14
5 2026-01-07 3,750 -850 0.04 9,600,000 417,188 111.3 2026-01-05
6 2026-01-02 4,600 900 0.05 9,600,000 494,730 107.6 2025-12-29
7 2025-09-19 3,700 -2,500 0.04 10,450,000 409,590 110.7 2025-09-17
8 2025-06-09 6,200 -2,000 0.05 11,700,000 538,656 86.88 2025-06-05
9 2024-12-16 8,200 -400 0.06 13,950,000 673,384 82.12 2024-12-12
10 2024-11-01 8,600 -200 0.06 15,050,000 707,608 82.28 2024-10-30
11 2024-10-30 8,800 -900 0.06 15,050,000 742,720 84.40 2024-10-28
12 2024-10-09 9,700 -1,400 0.06 15,300,000 1,008,800 104.0 2024-10-07
13 2024-10-04 11,100 -500 0.07 15,300,000 1,036,962 93.42 2024-10-02
14 2024-10-03 11,600 300 0.08 15,300,000 1,038,200 89.50 2024-09-30
15 2024-10-02 11,300 -700 0.07 15,300,000 880,270 77.90 2024-09-27
16 2024-04-16 12,000 -100 0.07 18,150,000 869,760 72.48 2024-04-12
17 2024-01-03 12,100 100 0.06 21,450,000 922,262 76.22 2023-12-29
18 2023-12-13 12,000 -1,000 0.05 22,400,000 894,000 74.50 2023-12-11
19 2023-09-26 13,000 -1,500 0.06 23,500,000 1,076,140 82.78 2023-09-22
20 2023-07-31 14,500 -250 0.06 26,050,000 1,390,550 95.90 2023-07-27
21 2023-07-18 14,750 -100 0.05 27,000,000 1,471,755 99.78 2023-07-13
22 2023-07-12 14,850 300 0.06 27,000,000 1,454,706 97.96 2023-07-10
23 2023-06-27 14,550 100 0.05 27,000,000 1,380,213 94.86 2023-06-23
24 2023-06-20 14,450 2,500 0.05 27,000,000 1,437,775 99.50 2023-06-16
25 2023-05-03 11,950 300 0.04 28,450,000 1,230,850 103.0 2023-04-28
26 2023-01-12 11,650 -200 0.04 31,450,000 1,413,145 121.3 2023-01-10
27 2022-09-26 11,850 200 0.03 39,450,000 1,460,513 123.3 2022-09-22
28 2022-08-31 11,650 200 0.03 39,700,000 1,629,835 139.9 2022-08-29
29 2022-07-29 11,450 -1,500 0.03 39,500,000 1,752,423 153.1 2022-07-27
30 2022-07-05 12,950 -2,000 0.03 40,400,000 2,127,685 164.3 2022-06-30
31 2022-06-28 14,950 300 0.04 41,450,000 2,529,540 169.2 2022-06-24
32 2022-06-21 14,650 -500 0.03 42,500,000 2,322,758 158.6 2022-06-17
33 2022-06-17 15,150 -500 0.04 42,500,000 2,295,225 151.5 2022-06-15
34 2022-06-15 15,650 -300 0.04 43,350,000 2,380,365 152.1 2022-06-13
35 2022-06-14 15,950 -350 0.04 43,350,000 2,378,145 149.1 2022-06-10
36 2022-06-06 16,300 350 0.04 44,150,000 2,184,200 134.0 2022-06-01
37 2022-05-12 15,950 -1,800 0.04 44,000,000 1,831,060 114.8 2022-05-10
38 2022-05-05 17,750 -100 0.04 43,650,000 2,060,775 116.1 2022-05-03
39 2022-04-28 17,850 1,800 0.04 43,900,000 1,879,605 105.3 2022-04-26
40 2022-04-26 16,050 -200 0.04 44,400,000 1,885,875 117.5 2022-04-22
41 2022-04-25 16,250 200 0.04 44,400,000 1,945,938 119.8 2022-04-21
42 2022-04-20 16,050 200 0.04 44,400,000 2,134,650 133.0 2022-04-14
43 2022-04-01 15,850 -300 0.04 44,850,000 2,375,915 149.9 2022-03-30
44 2022-03-29 16,150 300 0.04 44,850,000 2,353,863 145.8 2022-03-25
45 2022-03-18 15,850 2,500 0.04 44,850,000 2,318,063 146.3 2022-03-16
46 2022-03-17 13,350 -250 0.03 44,850,000 1,802,250 135.0 2022-03-15
47 2022-03-10 13,600 -2,250 0.03 44,850,000 1,876,800 138.0 2022-03-08
48 2022-03-08 15,850 -29,500 0.04 44,850,000 2,404,445 151.7 2022-03-04
49 2022-03-01 45,350 -1,200 0.10 44,850,000 7,457,808 164.5 2022-02-25
50 2022-02-21 46,550 -500 0.10 44,850,000 7,478,258 160.7 2022-02-17
51 2022-02-18 47,050 -500 0.10 44,850,000 7,346,858 156.2 2022-02-16
52 2022-02-17 47,550 -150 0.11 44,850,000 7,308,435 153.7 2022-02-15
53 2022-02-16 47,700 10,000 0.11 45,150,000 7,088,220 148.6 2022-02-14
54 2022-02-11 37,700 -300 0.08 45,150,000 5,881,200 156.0 2022-02-09
55 2022-02-10 38,000 1,300 0.08 45,150,000 5,791,200 152.4 2022-02-08
56 2022-02-07 36,700 200 0.08 44,950,000 5,761,900 157.0 2022-01-28
57 2022-02-04 36,500 500 0.08 44,950,000 5,830,875 159.8 2022-01-27
58 2022-01-27 36,000 -300 0.08 45,050,000 5,887,800 163.6 2022-01-25
59 2022-01-26 36,300 19,500 0.08 45,050,000 6,058,470 166.9 2022-01-24
60 2022-01-24 16,800 500 0.04 45,050,000 2,738,400 163.0 2022-01-20
61 2022-01-21 16,300 400 0.04 44,950,000 2,666,680 163.6 2022-01-19
62 2022-01-18 15,900 200 0.04 45,050,000 2,702,205 170.0 2022-01-14
63 2022-01-17 15,700 300 0.03 45,050,000 2,644,665 168.5 2022-01-13
64 2022-01-12 15,400 100 0.03 44,800,000 2,550,240 165.6 2022-01-10
65 2022-01-07 15,300 400 0.03 44,800,000 2,603,295 170.2 2022-01-05
66 2022-01-06 14,900 -100 0.03 44,800,000 2,667,100 179.0 2022-01-04
67 2022-01-05 15,000 100 0.03 44,800,000 2,744,250 183.0 2022-01-03
68 2021-12-30 14,900 800 0.03 44,350,000 2,728,190 183.1 2021-12-28
69 2021-12-29 14,100 500 0.03 44,350,000 2,632,470 186.7 2021-12-23
70 2021-12-21 13,600 200 0.03 43,600,000 2,637,040 193.9 2021-12-17
71 2021-12-17 13,400 -1,350 0.03 43,600,000 2,657,890 198.4 2021-12-15
72 2021-12-14 14,750 950 0.03 43,550,000 2,997,200 203.2 2021-12-10
73 2021-12-10 13,800 -50,000 0.03 43,150,000 2,786,220 201.9 2021-12-08
74 2021-12-09 63,800 -300 0.15 43,050,000 12,603,690 197.6 2021-12-07
75 2021-12-02 64,100 -1,000 0.15 43,400,000 13,422,540 209.4 2021-11-30
76 2021-12-01 65,100 -700 0.15 43,400,000 13,631,940 209.4 2021-11-29
77 2021-11-24 65,800 -500 0.15 43,400,000 13,804,840 209.8 2021-11-22
78 2021-11-22 66,300 300 0.15 43,400,000 13,306,410 200.7 2021-11-18
79 2021-11-18 66,000 50,700 0.15 42,750,000 13,147,200 199.2 2021-11-16
80 2021-11-17 15,300 2,000 0.04 42,750,000 3,104,370 202.9 2021-11-15
81 2021-11-16 13,300 -300 0.03 41,450,000 2,793,000 210.0 2021-11-12
82 2021-11-10 13,600 -20,000 0.04 37,650,000 2,856,000 210.0 2021-11-08
83 2021-11-09 33,600 300 0.09 37,650,000 6,750,240 200.9 2021-11-05
84 2021-11-08 33,300 500 0.09 37,450,000 6,743,250 202.5 2021-11-04
85 2021-11-03 32,800 1,000 0.09 37,850,000 6,566,560 200.2 2021-11-01
86 2021-11-01 31,800 -200 0.08 37,700,000 6,417,240 201.8 2021-10-28
87 2021-10-27 32,000 20,000 0.09 37,450,000 6,336,000 198.0 2021-10-25
88 2021-10-25 12,000 -1,400 0.03 37,450,000 2,290,800 190.9 2021-10-21
89 2021-10-22 13,400 -1,450 0.04 37,950,000 2,598,260 193.9 2021-10-20
90 2021-10-21 14,850 -1,300 0.04 37,800,000 2,817,045 189.7 2021-10-19
91 2021-10-20 16,150 -300 0.04 38,550,000 3,036,200 188.0 2021-10-18
92 2021-10-07 16,450 -1,500 0.04 44,250,000 2,866,413 174.3 2021-10-05
93 2021-10-06 17,950 -3,000 0.04 44,250,000 3,144,840 175.2 2021-10-04
94 2021-10-05 20,950 -300 0.05 44,250,000 3,730,148 178.1 2021-09-30
95 2021-10-04 21,250 300 0.05 44,250,000 3,625,250 170.6 2021-09-29
96 2021-09-30 20,950 -600 0.05 43,550,000 3,670,440 175.2 2021-09-28
97 2021-09-28 21,550 -300 0.05 43,250,000 3,893,008 180.7 2021-09-24
98 2021-09-24 21,850 -1,000 0.05 43,250,000 3,918,798 179.4 2021-09-21
99 2021-09-23 22,850 300 0.05 43,300,000 4,068,443 178.1 2021-09-20
100 2021-09-21 22,550 200 0.05 43,300,000 4,167,240 184.8 2021-09-17
101 2021-09-20 22,350 -600 0.05 43,300,000 4,114,635 184.1 2021-09-16
102 2021-09-17 22,950 -1,100 0.05 43,300,000 4,342,140 189.2 2021-09-15
103 2021-09-14 24,050 -200 0.05 44,350,000 4,503,363 187.3 2021-09-10
104 2021-09-13 24,250 -200 0.05 44,250,000 4,463,213 184.1 2021-09-09
105 2021-09-10 24,450 -50 0.06 44,250,000 4,486,575 183.5 2021-09-08
106 2021-09-07 24,500 1,050 0.05 45,350,000 4,272,800 174.4 2021-09-03
107 2021-09-03 23,450 850 0.05 44,350,000 4,195,205 178.9 2021-09-01
108 2021-09-02 22,600 550 0.05 44,050,000 4,200,210 185.9 2021-08-31
109 2021-09-01 22,050 200 0.05 43,300,000 4,145,400 188.0 2021-08-30
110 2021-08-27 21,850 -500 0.05 43,500,000 4,085,950 187.0 2021-08-25
111 2021-08-25 22,350 100 0.05 44,100,000 4,023,000 180.0 2021-08-23
112 2021-08-24 22,250 1,200 0.05 44,250,000 3,938,250 177.0 2021-08-20
113 2021-08-23 21,050 -10,000 0.05 45,000,000 3,808,998 181.0 2021-08-19
114 2021-08-19 31,050 500 0.07 45,000,000 5,390,280 173.6 2021-08-17
115 2021-08-18 30,550 1,100 0.07 44,750,000 5,373,745 175.9 2021-08-16
116 2021-08-12 29,450 1,050 0.07 44,450,000 5,418,800 184.0 2021-08-10
117 2021-08-11 28,400 400 0.06 44,250,000 5,262,520 185.3 2021-08-09
118 2021-08-10 28,000 300 0.06 43,700,000 5,391,400 192.6 2021-08-06
119 2021-08-09 27,700 -200 0.07 41,600,000 5,243,610 189.3 2021-08-05
120 2021-08-06 27,900 -1,050 0.07 41,500,000 5,301,000 190.0 2021-08-04
121 2021-08-05 28,950 -9,700 0.07 42,150,000 5,118,360 176.8 2021-08-03
122 2021-08-03 38,650 10,550 0.09 41,750,000 6,868,105 177.7 2021-07-30
123 2021-07-30 28,100 300 0.07 41,700,000 4,636,500 165.0 2021-07-28
124 2021-07-29 27,800 1,100 0.07 41,700,000 4,518,890 162.6 2021-07-27
125 2021-07-23 26,700 2,000 0.06 42,900,000 4,759,275 178.3 2021-07-21
126 2021-07-22 24,700 100 0.06 43,000,000 4,164,420 168.6 2021-07-20
127 2021-07-19 24,600 -300 0.06 42,850,000 4,346,820 176.7 2021-07-15
128 2021-07-16 24,900 250 0.06 42,850,000 4,369,950 175.5 2021-07-14
129 2021-07-15 24,650 -50 0.06 42,450,000 4,488,765 182.1 2021-07-13
130 2021-07-13 24,700 -4,050 0.06 41,950,000 4,240,990 171.7 2021-07-09
131 2021-07-09 28,750 -50 0.07 42,250,000 4,784,000 166.4 2021-07-07
132 2021-07-07 28,800 -100 0.07 44,300,000 4,521,600 157.0 2021-07-05
133 2021-06-29 28,900 -10,000 0.06 45,550,000 4,365,345 151.1 2021-06-25
134 2021-06-28 38,900 -3,000 0.09 45,550,000 5,776,650 148.5 2021-06-24
135 2021-06-23 41,900 -1,000 0.09 46,150,000 6,255,670 149.3 2021-06-21
136 2021-06-17 42,900 10,000 0.09 47,350,000 6,411,405 149.5 2021-06-15
137 2021-06-15 32,900 -300 0.07 47,550,000 4,846,170 147.3 2021-06-10
138 2021-06-10 33,200 -200 0.07 48,650,000 4,722,700 142.3 2021-06-08
139 2021-06-09 33,400 -400 0.07 48,650,000 4,787,890 143.4 2021-06-07
140 2021-06-08 33,800 -1,500 0.07 48,800,000 4,919,590 145.6 2021-06-04
141 2021-06-03 35,300 350 0.07 50,250,000 5,021,425 142.3 2021-06-01
142 2021-06-01 34,950 -200 0.07 51,050,000 4,830,090 138.2 2021-05-28
143 2021-05-21 35,150 -1,000 0.06 54,800,000 4,246,120 120.8 2021-05-18
144 2021-04-29 36,150 100 0.07 55,050,000 4,245,818 117.5 2021-04-27
145 2021-04-28 36,050 -1,000 0.07 54,950,000 4,261,110 118.2 2021-04-26
146 2021-04-26 37,050 1,500 0.07 54,600,000 4,408,950 119.0 2021-04-22
147 2021-04-09 35,550 200 0.07 53,600,000 4,081,140 114.8 2021-04-07
148 2021-03-26 35,350 -1,000 0.07 52,650,000 3,766,543 106.6 2021-03-24
149 2021-03-16 36,350 850 0.07 52,200,000 4,214,783 116.0 2021-03-12
150 2021-03-15 35,500 150 0.07 51,450,000 4,149,950 116.9 2021-03-11
151 2021-03-11 35,350 -2,600 0.07 50,800,000 3,800,125 107.5 2021-03-09
152 2021-03-09 37,950 -1,000 0.07 51,200,000 4,517,948 119.1 2021-03-05
153 2021-03-08 38,950 1,000 0.08 51,700,000 4,621,418 118.7 2021-03-04
154 2021-03-05 37,950 50 0.07 51,950,000 4,789,290 126.2 2021-03-03
155 2021-03-01 37,900 600 0.07 52,800,000 4,767,820 125.8 2021-02-25
156 2021-02-26 37,300 -950 0.07 52,850,000 4,707,260 126.2 2021-02-24
157 2021-02-25 38,250 -2,100 0.07 52,850,000 5,119,763 133.9 2021-02-23
158 2021-02-24 40,350 3,100 0.08 52,850,000 5,481,548 135.9 2021-02-22
159 2021-02-22 37,250 1,300 0.07 51,300,000 5,440,363 146.1 2021-02-18
160 2021-02-19 35,950 100 0.07 48,100,000 5,644,150 157.0 2021-02-17
161 2021-02-18 35,850 2,000 0.08 47,400,000 5,554,958 155.0 2021-02-16
162 2021-02-17 33,850 1,900 0.07 47,400,000 5,077,500 150.0 2021-02-10
163 2021-02-09 31,950 -200 0.07 47,200,000 4,409,100 138.0 2021-02-05
164 2021-02-08 32,150 450 0.07 47,000,000 4,565,300 142.0 2021-02-04
165 2021-02-03 31,700 -2,000 0.07 45,900,000 4,374,600 138.0 2021-02-01
166 2021-02-01 33,700 2,000 0.07 45,900,000 4,718,000 140.0 2021-01-28
167 2021-01-29 31,700 -1,000 0.07 46,400,000 4,659,900 147.0 2021-01-27
168 2021-01-28 32,700 -2,000 0.07 46,950,000 4,787,280 146.4 2021-01-26
169 2021-01-27 34,700 4,200 0.08 46,200,000 5,257,050 151.5 2021-01-25
170 2021-01-26 30,500 10,000 0.07 43,500,000 4,561,275 149.6 2021-01-22
171 2021-01-25 20,500 3,000 0.05 41,100,000 2,968,400 144.8 2021-01-21
172 2021-01-21 17,500 200 0.04 39,950,000 2,362,500 135.0 2021-01-19
173 2021-01-20 17,300 50 0.04 39,400,000 2,400,375 138.8 2021-01-18
174 2021-01-19 17,250 1,650 0.04 39,250,000 2,377,913 137.9 2021-01-15
175 2021-01-15 15,600 200 0.04 35,300,000 2,206,620 141.5 2021-01-13
176 2021-01-14 15,400 1,200 0.04 35,300,000 2,237,620 145.3 2021-01-12
177 2021-01-13 14,200 -800 0.04 34,950,000 2,012,850 141.8 2021-01-11
178 2021-01-12 15,000 4,500 0.04 34,950,000 2,201,250 146.8 2021-01-08
179 2021-01-11 10,500 450 0.03 33,700,000 1,566,600 149.2 2021-01-07
180 2021-01-08 10,050 1,000 0.03 31,600,000 1,438,155 143.1 2021-01-06
181 2021-01-07 9,050 700 0.03 30,300,000 1,305,915 144.3 2021-01-05
182 2021-01-05 8,350 1,600 0.03 27,900,000 1,066,295 127.7 2020-12-30
183 2021-01-04 6,750 600 0.02 27,900,000 823,838 122.1 2020-12-29
184 2020-12-30 6,150 1,000 0.02 27,650,000 781,973 127.2 2020-12-28
185 2020-12-29 5,150 2,100 0.02 26,400,000 638,600 124.0 2020-12-23
186 2020-12-28 3,050 1,200 0.01 26,250,000 373,625 122.5 2020-12-22
187 2020-12-22 1,850 350 0.01 25,650,000 221,908 120.0 2020-12-18
188 2020-12-17 1,500 -200 0.01 24,950,000 172,950 115.3 2020-12-15
189 2020-12-01 1,700 700 0.01 23,250,000 180,030 105.9 2020-11-27
190 2020-11-25 1,000 200 0.00 22,550,000 109,600 109.6 2020-11-23
191 2020-11-19 800 200 0.00 21,650,000 85,040 106.3 2020-11-17
192 2020-07-09 600 600 0.00 14,700,000 44,496 74.16 2020-07-07

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