Global X 中國雲端運算ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASSID: B01491
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 | 2026-07-28 | 54.42 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 56.06 | 2026-07-23 | |||||
| 3 | 2022-06-29 | 0 | -650 | 0.00 | 10,150,000 | 0 | 65.00 | 2022-06-27 |
| 4 | 2022-03-17 | 650 | 100 | 0.01 | 9,950,000 | 31,200 | 48.00 | 2022-03-15 |
| 5 | 2021-10-29 | 550 | 50 | 0.00 | 12,900,000 | 47,190 | 85.80 | 2021-10-27 |
| 6 | 2021-10-25 | 500 | 50 | 0.00 | 12,900,000 | 45,330 | 90.66 | 2021-10-21 |
| 7 | 2021-08-25 | 450 | 350 | 0.00 | 12,500,000 | 37,449 | 83.22 | 2021-08-23 |
| 8 | 2021-05-26 | 100 | 50 | 0.00 | 10,400,000 | 10,900 | 109.0 | 2021-05-24 |
| 9 | 2021-04-15 | 50 | 50 | 0.00 | 11,250,000 | 5,433 | 108.7 | 2021-04-13 |
| 10 | 2020-07-16 | 0 | -2,000 | 0.00 | 11,450,000 | 0 | 116.3 | 2020-07-14 |
| 11 | 2020-07-15 | 2,000 | 2,000 | 0.02 | 11,200,000 | 248,000 | 124.0 | 2020-07-13 |
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