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Global X 中國電動車及電池 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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 95.32 2026-07-24
2 2026-07-27 97.52 2026-07-23
3 2026-03-13 0 -100 0.00 9,700,000 0 112.5 2026-03-11
4 2023-02-24 100 -500 0.00 30,500,000 11,495 115.0 2023-02-22
5 2022-11-17 600 -500 0.00 36,700,000 74,280 123.8 2022-11-15
6 2022-11-16 1,100 1,000 0.00 37,400,000 132,770 120.7 2022-11-14
7 2022-09-07 100 -200 0.00 39,550,000 12,905 129.1 2022-09-05
8 2022-08-31 300 200 0.00 39,700,000 41,970 139.9 2022-08-29
9 2022-08-29 100 100 0.00 39,700,000 14,410 144.1 2022-08-25
10 2022-06-21 0 -200 0.00 42,500,000 0 158.6 2022-06-17
11 2022-06-15 200 100 0.00 43,350,000 30,420 152.1 2022-06-13
12 2022-03-28 100 100 0.00 44,850,000 15,030 150.3 2022-03-24
13 2022-02-21 0 -300 0.00 44,850,000 0 160.7 2022-02-17
14 2022-02-14 300 100 0.00 45,150,000 45,180 150.6 2022-02-10
15 2022-02-11 200 200 0.00 45,150,000 31,200 156.0 2022-02-09
16 2022-01-21 0 -100 0.00 44,950,000 0 163.6 2022-01-19
17 2022-01-06 100 100 0.00 44,800,000 17,900 179.0 2022-01-04
18 2021-10-22 0 -100 0.00 37,950,000 0 193.9 2021-10-20
19 2021-10-04 100 100 0.00 44,250,000 17,060 170.6 2021-09-29

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