Global X China Cloud Computing ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09826  2019-07-25    
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

Holdings of unnamed Investor Particpants

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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 8.660 2026-02-06
2 2026-02-09 8.775 2026-02-05
3 2026-02-06 8.850 2026-02-04
4 2026-02-05 9.060 2026-02-03
5 2026-02-04 8.975 2026-02-02
6 2026-02-03 9.335 2026-01-30
7 2026-02-02 9.555 2026-01-29
8 2026-01-30 9.570 2026-01-28
9 2026-01-29 9.475 2026-01-27
10 2026-01-28 9.440 2026-01-26
11 2026-01-27 9.530 2026-01-23
12 2026-01-26 9.475 2026-01-22
13 2026-01-23 9.420 2026-01-21
14 2026-01-22 9.235 2026-01-20
15 2026-01-21 9.400 2026-01-19
16 2026-01-20 9.475 2026-01-16
17 2026-01-19 9.580 2026-01-15
18 2026-01-16 9.730 2026-01-14
19 2026-01-15 9.535 2026-01-13
20 2026-01-13 9.110 2026-01-09
21 2026-01-12 8.940 2026-01-08
22 2026-01-09 8.945 2026-01-07
23 2026-01-08 9.070 2026-01-06
24 2026-01-07 8.870 2026-01-05
25 2026-01-05 8.440 2025-12-31
26 2026-01-02 8.275 2025-12-29
27 2025-12-30 8.270 2025-12-24
28 2025-12-29 8.295 2025-12-22
29 2025-12-23 8.245 2025-12-19
30 2025-12-22 8.145 2025-12-18
31 2025-12-19 8.210 2025-12-17
32 2025-12-18 8.120 2025-12-16
33 2025-12-17 8.280 2025-12-15
34 2025-12-16 8.445 2025-12-12
35 2025-12-15 8.295 2025-12-11
36 2025-12-12 8.380 2025-12-10
37 2025-12-11 8.360 2025-12-09
38 2025-12-10 8.430 2025-12-08
39 2025-12-09 8.340 2025-12-05
40 2025-12-08 8.270 2025-12-04
41 2025-12-05 8.185 2025-12-03
42 2025-12-04 8.345 2025-12-02
43 2025-12-03 8.385 2025-12-01
44 2025-12-02 8.270 2025-11-28
45 2025-12-01 8.270 2025-11-27
46 2025-11-28 8.355 2025-11-26
47 2025-11-27 8.395 2025-11-25
48 2025-11-26 8.315 2025-11-24
49 2025-11-25 8.030 2025-11-21
50 2025-11-24 8.305 2025-11-20
51 2025-11-21 8.350 2025-11-19
52 2025-11-20 8.380 2025-11-18
53 2025-11-19 8.440 2025-11-17
54 2025-11-18 8.490 2025-11-14
55 2025-11-17 8.745 2025-11-13
56 2025-11-14 8.645 2025-11-12
57 2025-11-13 8.700 2025-11-11
58 2025-11-12 8.780 2025-11-10
59 2025-11-11 8.720 2025-11-07
60 2025-11-10 8.875 2025-11-06
61 2025-11-07 8.700 2025-11-05
62 2025-11-06 8.805 2025-11-04
63 2025-11-05 8.950 2025-11-03
64 2025-11-04 8.935 2025-10-31
65 2025-11-03 9.005 2025-10-30
66 2025-10-31 9.075 2025-10-28
67 2025-10-30 9.070 2025-10-27
68 2025-10-28 8.840 2025-10-24
69 2025-10-27 8.685 2025-10-23
70 2025-10-24 8.690 2025-10-22
71 2025-10-23 8.825 2025-10-21
72 2025-10-22 8.710 2025-10-20
73 2025-10-21 8.500 2025-10-17
74 2025-10-20 8.845 2025-10-16
75 2025-10-17 8.940 2025-10-15
76 2025-10-16 8.765 2025-10-14
77 2025-10-15 9.140 2025-10-13
78 2025-10-14 9.175 2025-10-10
79 2025-10-13 9.530 2025-10-09
80 2025-10-10 9.495 2025-10-08
81 2025-10-09 9.610 2025-10-06
82 2025-10-08 9.660 2025-10-03
83 2025-10-06 9.835 2025-10-02
84 2025-10-03 9.515 2025-09-30
85 2025-10-02 9.380 2025-09-29
86 2025-09-30 9.215 2025-09-26
87 2025-09-29 9.610 2025-09-25
88 2025-09-26 9.460 2025-09-24
89 2025-09-25 9.170 2025-09-23
90 2025-09-24 9.340 2025-09-22
91 2025-09-23 9.265 2025-09-19
92 2025-09-22 9.340 2025-09-18
93 2025-09-19 9.440 2025-09-17
94 2025-09-18 9.050 2025-09-16
95 2025-09-17 9.015 2025-09-15
96 2025-09-16 9.030 2025-09-12
97 2025-09-15 8.825 2025-09-11
98 2025-09-12 8.630 2025-09-10
99 2025-09-11 8.480 2025-09-09
100 2025-09-10 8.520 2025-09-08
101 2025-09-09 8.290 2025-09-05
102 2025-09-08 8.100 2025-09-04
103 2025-09-05 8.380 2025-09-03
104 2025-09-04 8.485 2025-09-02
105 2025-09-03 8.735 2025-09-01
106 2025-09-02 8.600 2025-08-29
107 2025-09-01 8.560 2025-08-28
108 2025-08-29 8.490 2025-08-27
109 2025-08-28 8.500 2025-08-26
110 2025-08-27 8.500 2025-08-25
111 2025-08-26 8.315 2025-08-22
112 2025-08-25 7.995 2025-08-21
113 2025-08-22 8.025 2025-08-20
114 2025-08-21 8.030 2025-08-19
115 2025-08-20 8.045 2025-08-18
116 2025-08-19 7.825 2025-08-15
117 2025-08-18 7.820 2025-08-14
118 2025-08-15 7.890 2025-08-13
119 2025-08-14 7.690 2025-08-12
120 2025-08-13 7.725 2025-08-11
121 2025-08-12 7.645 2025-08-08
122 2025-08-11 7.770 2025-08-07
123 2025-08-08 7.760 2025-08-06
124 2025-08-07 7.710 2025-08-05
125 2025-08-06 7.690 2025-08-04
126 2025-08-05 7.580 2025-08-01
127 2025-08-04 7.725 2025-07-31
128 2025-08-01 7.665 2025-07-30
129 2025-07-31 7.810 2025-07-29
130 2025-07-30 7.755 2025-07-28
131 2025-07-29 7.795 2025-07-25
132 2025-07-28 7.770 2025-07-24
133 2025-07-25 7.730 2025-07-23
134 2025-07-24 7.570 2025-07-22
135 2025-07-23 7.630 2025-07-21
136 2025-07-22 7.630 2025-07-18
137 2025-07-21 7.595 2025-07-17
138 2025-07-18 7.605 2025-07-16
139 2025-07-17 7.610 2025-07-15
140 2025-07-16 7.335 2025-07-14
141 2025-07-15 7.335 2025-07-11
142 2025-07-14 7.200 2025-07-10
143 2025-07-11 7.225 2025-07-09
144 2025-07-10 7.310 2025-07-08
145 2025-07-09 7.190 2025-07-07
146 2025-07-08 7.240 2025-07-04
147 2025-07-07 7.230 2025-07-03
148 2025-07-04 7.255 2025-07-02
149 2025-07-03 7.435 2025-06-30
150 2025-07-02 7.380 2025-06-27
151 2025-06-30 7.395 2025-06-26

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