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

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Table rows with no holding change: include exclude

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2024-11-19 250 -2,500 0.00 15,150,000 20,700 82.80 2024-11-15
4 2024-11-15 2,750 -2,500 0.02 15,150,000 239,250 87.00 2024-11-13
5 2021-10-29 5,250 5,000 0.01 37,550,000 1,074,675 204.7 2021-10-27
6 2021-09-17 250 -300 0.00 43,300,000 47,300 189.2 2021-09-15
7 2020-11-10 550 550 0.00 20,750,000 57,640 104.8 2020-11-06

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