Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 67.98 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 68.76 | 2026-02-05 | ||||||
| 3 | 2026-02-06 | 69.18 | 2026-02-04 | ||||||
| 4 | 2025-06-16 | 10,750 | -100 | 0.24 | 5 | 4,450,000 | 610,385 | 56.78 | 2025-06-12 |
| 5 | 2025-02-13 | 10,850 | -6,000 | 0.23 | 6 | 4,700,000 | 635,376 | 58.56 | 2025-02-11 |
| 6 | 2024-10-02 | 16,850 | -300 | 0.31 | 7 | 5,400,000 | 763,642 | 45.32 | 2024-09-27 |
| 7 | 2024-09-30 | 17,150 | -12,700 | 0.32 | 7 | 5,400,000 | 723,387 | 42.18 | 2024-09-26 |
| 8 | 2024-09-16 | 29,850 | 6,000 | 0.55 | 8 | 5,400,000 | 1,077,585 | 36.10 | 2024-09-12 |
| 9 | 2024-01-08 | 23,850 | -550 | 0.35 | 8 | 6,900,000 | 1,073,727 | 45.02 | 2024-01-04 |
| 10 | 2024-01-02 | 24,400 | 550 | 0.35 | 9 | 6,900,000 | 1,141,920 | 46.80 | 2023-12-28 |
| 11 | 2023-07-27 | 23,850 | 300 | 0.30 | 8 | 7,950,000 | 1,361,358 | 57.08 | 2023-07-25 |
| 12 | 2023-06-27 | 23,550 | -400 | 0.29 | 7 | 8,250,000 | 1,395,102 | 59.24 | 2023-06-23 |
| 13 | 2023-05-19 | 23,950 | 1,000 | 0.28 | 8 | 8,450,000 | 1,324,435 | 55.30 | 2023-05-17 |
| 14 | 2022-11-17 | 22,950 | -2,200 | 0.24 | 7 | 9,600,000 | 1,139,238 | 49.64 | 2022-11-15 |
| 15 | 2022-05-23 | 25,150 | 1,200 | 0.26 | 8 | 9,800,000 | 1,350,052 | 53.68 | 2022-05-19 |
| 16 | 2022-03-21 | 23,950 | 400 | 0.24 | 8 | 9,950,000 | 1,487,774 | 62.12 | 2022-03-17 |
| 17 | 2022-03-02 | 23,550 | 400 | 0.23 | 8 | 10,350,000 | 1,643,790 | 69.80 | 2022-02-28 |
| 18 | 2021-11-23 | 23,150 | 100 | 0.18 | 7 | 12,700,000 | 1,991,363 | 86.02 | 2021-11-19 |
| 19 | 2021-09-23 | 23,050 | 1,000 | 0.18 | 6 | 12,700,000 | 1,918,221 | 83.22 | 2021-09-20 |
| 20 | 2021-05-27 | 22,050 | 400 | 0.21 | 5 | 10,500,000 | 2,504,880 | 113.6 | 2021-05-25 |
| 21 | 2021-03-29 | 21,650 | 1,000 | 0.19 | 5 | 11,500,000 | 2,433,460 | 112.4 | 2021-03-25 |
| 22 | 2021-01-05 | 20,650 | -13,000 | 0.17 | 4 | 12,200,000 | 2,426,375 | 117.5 | 2020-12-31 |
| 23 | 2021-01-04 | 33,650 | -7,000 | 0.28 | 5 | 12,200,000 | 3,745,245 | 111.3 | 2020-12-29 |
| 24 | 2020-12-11 | 40,650 | 5,350 | 0.29 | 5 | 13,900,000 | 4,684,913 | 115.3 | 2020-12-09 |
| 25 | 2020-12-10 | 35,300 | 200 | 0.25 | 4 | 13,900,000 | 4,094,800 | 116.0 | 2020-12-08 |
| 26 | 2020-12-09 | 35,100 | 10,000 | 0.25 | 4 | 13,900,000 | 4,025,970 | 114.7 | 2020-12-07 |
| 27 | 2020-12-03 | 25,100 | -16,000 | 0.18 | 4 | 13,900,000 | 2,886,500 | 115.0 | 2020-12-01 |
| 28 | 2020-11-25 | 41,100 | 200 | 0.29 | 4 | 14,000,000 | 4,751,160 | 115.6 | 2020-11-23 |
| 29 | 2020-10-28 | 40,900 | -300 | 0.28 | 3 | 14,450,000 | 4,668,735 | 114.2 | 2020-10-23 |
| 30 | 2020-10-20 | 41,200 | 300 | 0.29 | 4 | 14,450,000 | 4,805,980 | 116.7 | 2020-10-16 |
| 31 | 2020-09-21 | 40,900 | 4,000 | 0.28 | 3 | 14,550,000 | 4,568,530 | 111.7 | 2020-09-17 |
| 32 | 2020-09-09 | 36,900 | 2,000 | 0.26 | 3 | 14,350,000 | 4,112,505 | 111.5 | 2020-09-07 |
| 33 | 2020-09-07 | 34,900 | 5,000 | 0.24 | 3 | 14,350,000 | 4,139,140 | 118.6 | 2020-09-03 |
| 34 | 2020-09-01 | 29,900 | 2,200 | 0.21 | 3 | 14,500,000 | 3,538,665 | 118.4 | 2020-08-28 |
| 35 | 2020-08-24 | 27,700 | 1,000 | 0.19 | 2 | 14,500,000 | 3,078,855 | 111.2 | 2020-08-20 |
| 36 | 2020-08-13 | 26,700 | 3,000 | 0.18 | 2 | 14,500,000 | 2,966,370 | 111.1 | 2020-08-11 |
| 37 | 2020-07-23 | 23,700 | 550 | 0.19 | 2 | 12,500,000 | 2,752,755 | 116.2 | 2020-07-21 |
| 38 | 2020-07-20 | 23,150 | 500 | 0.20 | 2 | 11,550,000 | 2,530,295 | 109.3 | 2020-07-16 |
| 39 | 2020-07-16 | 22,650 | 10,150 | 0.20 | 2 | 11,450,000 | 2,634,195 | 116.3 | 2020-07-14 |
| 40 | 2020-07-14 | 12,500 | 3,000 | 0.12 | 2 | 10,400,000 | 1,533,125 | 122.7 | 2020-07-10 |
| 41 | 2020-07-10 | 9,500 | -3,000 | 0.09 | 2 | 10,400,000 | 1,073,975 | 113.1 | 2020-07-08 |
| 42 | 2020-07-09 | 12,500 | -200 | 0.12 | 3 | 10,400,000 | 1,363,750 | 109.1 | 2020-07-07 |
| 43 | 2020-07-02 | 12,700 | 7,500 | 0.12 | 4 | 10,350,000 | 1,221,994 | 96.22 | 2020-06-29 |
| 44 | 2020-06-30 | 5,200 | 2,000 | 0.05 | 3 | 10,500,000 | 523,640 | 100.7 | 2020-06-26 |
| 45 | 2020-06-26 | 3,200 | -1,000 | 0.03 | 2 | 10,150,000 | 319,680 | 99.90 | 2020-06-23 |
| 46 | 2020-06-24 | 4,200 | -2,000 | 0.04 | 2 | 10,150,000 | 397,656 | 94.68 | 2020-06-22 |
| 47 | 2020-05-20 | 6,200 | 6,000 | 0.08 | 2 | 8,200,000 | 527,930 | 85.15 | 2020-05-18 |
| 48 | 2020-04-01 | 200 | 200 | 0.00 | 1 | 6,450,000 | 14,900 | 74.50 | 2020-03-30 |
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