CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

Global X 中國電動車及電池 ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09845  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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-04-20 15.50 2026-04-16
2 2026-04-17 15.06 2026-04-15
3 2026-04-16 15.28 2026-04-14
4 2026-04-15 15.04 2026-04-13
5 2026-04-14 14.78 2026-04-10
6 2026-04-13 14.14 2026-04-09
7 2026-04-10 14.28 2026-04-08
8 2026-04-06 14.10 2026-04-02
9 2026-04-03 14.24 2026-04-01
10 2026-04-02 14.17 2026-03-31
11 2026-04-01 14.46 2026-03-30
12 2026-03-31 14.54 2026-03-27
13 2026-03-30 14.16 2026-03-26
14 2026-03-27 14.23 2026-03-25
15 2026-03-26 14.11 2026-03-24
16 2026-03-25 14.07 2026-03-23
17 2026-03-24 14.25 2026-03-20
18 2026-03-23 13.96 2026-03-19
19 2026-03-20 14.24 2026-03-18
20 2026-03-19 14.44 2026-03-17
21 2026-03-18 14.58 2026-03-16
22 2026-03-17 14.35 2026-03-13
23 2026-03-16 14.40 2026-03-12
24 2026-03-13 14.40 2026-03-11
25 2026-03-12 13.97 2026-03-10
26 2026-03-11 13.63 2026-03-09
27 2026-03-10 13.49 2026-03-06
28 2026-03-09 13.55 2026-03-05
29 2026-03-06 13.38 2026-03-04
30 2026-03-05 13.52 2026-03-03
31 2026-03-04 13.82 2026-03-02
32 2026-03-03 13.83 2026-02-27
33 2026-03-02 13.89 2026-02-26
34 2026-02-27 14.17 2026-02-25
35 2026-02-26 14.03 2026-02-24
36 2026-02-25 14.19 2026-02-23
37 2026-02-24 13.96 2026-02-20
38 2026-02-18 14.09 2026-02-16
39 2026-02-17 13.91 2026-02-13
40 2026-02-16 14.09 2026-02-12
41 2026-02-13 13.96 2026-02-11
42 2026-02-12 13.81 2026-02-10
43 2026-02-11 13.80 2026-02-09
44 2026-02-10 13.72 2026-02-06
45 2026-02-09 13.53 2026-02-05
46 2026-02-06 13.71 2026-02-04
47 2026-02-05 13.46 2026-02-03
48 2026-02-04 13.29 2026-02-02
49 2026-02-03 13.56 2026-01-30
50 2026-02-02 13.68 2026-01-29
51 2026-01-30 13.81 2026-01-28
52 2026-01-29 13.81 2026-01-27
53 2026-01-28 14.00 2026-01-26
54 2026-01-27 14.22 2026-01-23
55 2026-01-26 14.00 2026-01-22
56 2026-01-23 14.20 2026-01-21
57 2026-01-22 14.07 2026-01-20
58 2026-01-21 14.16 2026-01-19
59 2026-01-20 14.16 2026-01-16
60 2026-01-19 14.15 2026-01-15
61 2026-01-16 14.03 2026-01-14
62 2026-01-15 14.21 2026-01-13
63 2026-01-14 14.26 2026-01-12
64 2026-01-13 14.24 2026-01-09
65 2026-01-12 14.17 2026-01-08
66 2026-01-09 14.33 2026-01-07
67 2026-01-08 14.47 2026-01-06
68 2026-01-07 14.24 2026-01-05
69 2026-01-06 14.19 2026-01-02
70 2026-01-05 13.95 2025-12-31
71 2026-01-05 14.10 2025-12-30
72 2026-01-02 13.86 2025-12-29
73 2025-12-30 13.65 2025-12-24
74 2025-12-30 13.72 2025-12-23
75 2025-12-29 13.48 2025-12-22
76 2025-12-23 13.35 2025-12-19
77 2025-12-22 13.25 2025-12-18
78 2025-12-19 13.52 2025-12-17
79 2025-12-18 13.21 2025-12-16
80 2025-12-17 13.36 2025-12-15
81 2025-12-16 13.65 2025-12-12
82 2025-12-15 13.55 2025-12-11
83 2025-12-12 13.57 2025-12-10
84 2025-12-11 13.58 2025-12-09
85 2025-12-10 13.72 2025-12-08
86 2025-12-09 13.60 2025-12-05
87 2025-12-08 13.50 2025-12-04
88 2025-12-05 13.36 2025-12-03
89 2025-12-04 13.53 2025-12-02
90 2025-12-03 13.66 2025-12-01
91 2025-12-02 13.47 2025-11-28
92 2025-12-01 13.36 2025-11-27
93 2025-11-28 13.34 2025-11-26
94 2025-11-27 13.31 2025-11-25
95 2025-11-26 13.15 2025-11-24
96 2025-11-25 13.10 2025-11-21
97 2025-11-24 13.64 2025-11-20
98 2025-11-21 13.88 2025-11-19
99 2025-11-20 13.88 2025-11-18
100 2025-11-19 14.24 2025-11-17
101 2025-11-18 14.25 2025-11-14
102 2025-11-17 14.60 2025-11-13
103 2025-11-14 14.04 2025-11-12
104 2025-11-13 14.08 2025-11-11
105 2025-11-12 14.18 2025-11-10
106 2025-11-11 14.38 2025-11-07
107 2025-11-10 14.33 2025-11-06
108 2025-11-07 14.03 2025-11-05
109 2025-11-06 13.95 2025-11-04
110 2025-11-05 14.34 2025-11-03
111 2025-11-04 14.50 2025-10-31
112 2025-11-03 14.78 2025-10-30
113 2025-10-31 14.38 2025-10-28
114 2025-10-30 14.31 2025-10-27
115 2025-10-28 14.23 2025-10-24
116 2025-10-27 14.06 2025-10-23
117 2025-10-24 13.93 2025-10-22
118 2025-10-23 14.08 2025-10-21
119 2025-10-22 13.87 2025-10-20
120 2025-10-21 13.60 2025-10-17
121 2025-10-20 14.19 2025-10-16
122 2025-10-17 14.18 2025-10-15
123 2025-10-16 13.79 2025-10-14
124 2025-10-15 14.36 2025-10-13
125 2025-10-14 14.60 2025-10-10
126 2025-10-13 15.36 2025-10-09
127 2025-10-10 15.09 2025-10-08
128 2025-10-09 15.16 2025-10-06
129 2025-10-08 15.24 2025-10-03
130 2025-10-06 15.46 2025-10-02
131 2025-10-03 15.21 2025-09-30
132 2025-10-02 14.93 2025-09-29
133 2025-09-30 14.33 2025-09-26
134 2025-09-29 14.61 2025-09-25
135 2025-09-26 14.34 2025-09-24
136 2025-09-25 14.05 2025-09-23
137 2025-09-24 14.00 2025-09-22
138 2025-09-23 14.00 2025-09-19
139 2025-09-22 14.09 2025-09-18
140 2025-09-19 14.26 2025-09-17
141 2025-09-18 13.76 2025-09-16
142 2025-09-17 13.69 2025-09-15
143 2025-09-16 13.19 2025-09-12
144 2025-09-15 13.23 2025-09-11
145 2025-09-12 13.05 2025-09-10
146 2025-09-11 13.19 2025-09-09
147 2025-09-10 13.27 2025-09-08
148 2025-09-09 13.04 2025-09-05
149 2025-09-08 12.32 2025-09-04
150 2025-09-05 12.43 2025-09-03
151 2025-09-04 12.42 2025-09-02
152 2025-09-03 12.40 2025-09-01
153 2025-09-02 12.46 2025-08-29
154 2025-09-01 11.79 2025-08-28
155 2025-08-29 11.80 2025-08-27
156 2025-08-28 11.99 2025-08-26
157 2025-08-27 11.96 2025-08-25
158 2025-08-26 11.78 2025-08-22
159 2025-08-25 11.54 2025-08-21
160 2025-08-22 11.58 2025-08-20
161 2025-08-21 11.40 2025-08-19
162 2025-08-20 11.41 2025-08-18
163 2025-08-19 11.29 2025-08-15
164 2025-08-18 11.20 2025-08-14
165 2025-08-15 11.21 2025-08-13
166 2025-08-14 11.06 2025-08-12
167 2025-08-13 11.05 2025-08-11
168 2025-08-12 10.88 2025-08-08
169 2025-08-11 10.93 2025-08-07
170 2025-08-08 10.90 2025-08-06
171 2025-08-07 10.92 2025-08-05
172 2025-08-06 10.88 2025-08-04
173 2025-08-05 10.77 2025-08-01
174 2025-08-04 10.85 2025-07-31
175 2025-08-01 11.15 2025-07-30
176 2025-07-31 11.51 2025-07-29
177 2025-07-30 11.48 2025-07-28
178 2025-07-29 11.44 2025-07-25
179 2025-07-28 11.59 2025-07-24
180 2025-07-25 11.44 2025-07-23
181 2025-07-24 11.47 2025-07-22
182 2025-07-23 11.35 2025-07-21
183 2025-07-22 11.26 2025-07-18
184 2025-07-21 11.16 2025-07-17
185 2025-07-18 10.93 2025-07-16
186 2025-07-17 10.95 2025-07-15
187 2025-07-16 10.96 2025-07-14
188 2025-07-15 10.99 2025-07-11
189 2025-07-14 10.90 2025-07-10
190 2025-07-11 10.92 2025-07-09
191 2025-07-10 10.91 2025-07-08
192 2025-07-09 10.82 2025-07-07
193 2025-07-08 10.94 2025-07-04
194 2025-07-07 11.00 2025-07-03
195 2025-07-04 10.79 2025-07-02
196 2025-07-03 10.91 2025-06-30
197 2025-07-02 10.91 2025-06-27
198 2025-06-30 11.00 2025-06-26
199 2024-12-16 0 -1,000 0.00 13,950,000 0 10.70 2024-12-12
200 2024-12-13 1,000 1,000 0.01 14,500,000 10,480 10.48 2024-12-11
201 2024-12-05 0 -1,000 0.00 13,650,000 0 10.54 2024-12-03
202 2024-12-04 1,000 1,000 0.01 13,650,000 10,200 10.20 2024-12-02
203 2023-06-15 0 -1,000 0.00 26,950,000 0 12.11 2023-06-13
204 2023-06-14 1,000 1,000 0.00 27,250,000 12,050 12.05 2023-06-12
205 2023-05-25 0 -1,000 0.00 27,600,000 0 13.03 2023-05-23
206 2023-05-24 1,000 1,000 0.00 27,600,000 13,100 13.10 2023-05-22
207 2023-05-23 0 -1,000 0.00 27,700,000 0 13.10 2023-05-19
208 2023-05-22 1,000 1,000 0.00 27,700,000 13,050 13.05 2023-05-18
209 2022-12-09 0 -1,000 0.00 34,400,000 0 15.70 2022-12-07
210 2022-12-08 1,000 1,000 0.00 34,400,000 15,300 15.30 2022-12-06
211 2022-12-06 0 -1,000 0.00 34,550,000 0 15.16 2022-12-02
212 2022-12-05 1,000 1,000 0.00 36,150,000 14,900 14.90 2022-12-01
213 2022-12-02 0 -1,000 0.00 36,150,000 0 14.84 2022-11-30
214 2022-12-01 1,000 1,000 0.00 36,450,000 14,100 14.10 2022-11-29
215 2022-11-29 0 -2,650 0.00 36,450,000 0 14.35 2022-11-25
216 2022-11-28 2,650 2,650 0.01 36,450,000 38,558 14.55 2022-11-24
217 2021-11-12 0 -7,050 0.00 40,200,000 0 26.72 2021-11-10
218 2021-11-11 7,050 7,050 0.02 39,700,000 191,760 27.20 2021-11-09
219 2021-09-30 0 -1,000 0.00 43,550,000 0 22.50 2021-09-28
220 2021-09-29 1,000 1,000 0.00 43,550,000 22,820 22.82 2021-09-27
221 2021-09-08 0 -70,000 0.00 45,400,000 0 23.24 2021-09-06
222 2021-09-07 70,000 70,000 0.15 45,350,000 1,562,400 22.32 2021-09-03
223 2021-08-19 0 -19,400 0.00 45,000,000 0 22.22 2021-08-17
224 2021-08-18 19,400 19,400 0.04 44,750,000 437,276 22.54 2021-08-16
225 2021-08-06 0 -2,500 0.00 41,500,000 0 24.42 2021-08-04
226 2021-08-05 2,500 2,500 0.01 42,150,000 56,950 22.78 2021-08-03
227 2021-07-15 0 -4,400 0.00 42,450,000 0 23.44 2021-07-13
228 2021-07-14 4,400 4,400 0.01 42,150,000 102,872 23.38 2021-07-12
229 2021-06-29 0 -7,000 0.00 45,550,000 0 19.46 2021-06-25
230 2021-06-28 7,000 7,000 0.02 45,550,000 133,980 19.14 2021-06-24
231 2021-03-22 0 -500 0.00 52,650,000 0 15.15 2021-03-18
232 2021-03-19 500 -100 0.00 52,600,000 7,500 15.00 2021-03-17
233 2021-03-18 600 -3,750 0.00 52,500,000 8,712 14.52 2021-03-16
234 2021-03-17 4,350 4,350 0.01 52,250,000 62,597 14.39 2021-03-15
235 2021-02-25 0 -14,350 0.00 52,850,000 0 17.20 2021-02-23
236 2021-02-24 14,350 14,350 0.03 52,850,000 251,843 17.55 2021-02-22
237 2021-02-23 0 -450 0.00 52,850,000 0 18.08 2021-02-19
238 2021-02-22 450 450 0.00 51,300,000 8,505 18.90 2021-02-18
239 2021-01-29 0 -3,700 0.00 46,400,000 0 18.95 2021-01-27
240 2021-01-28 3,700 3,700 0.01 46,950,000 69,745 18.85 2021-01-26
241 2021-01-25 0 -14,550 0.00 41,100,000 0 18.62 2021-01-21
242 2021-01-22 14,550 14,550 0.04 39,950,000 263,355 18.10 2021-01-20
243 2021-01-19 0 -103,350 0.00 39,250,000 0 17.71 2021-01-15
244 2021-01-18 103,350 103,350 0.27 38,650,000 1,808,625 17.50 2021-01-14
245 2020-12-28 0 -4,900 0.00 26,250,000 0 15.72 2020-12-22
246 2020-12-23 4,900 4,900 0.02 25,650,000 78,939 16.11 2020-12-21
247 2020-12-11 0 -1,150 0.00 24,450,000 0 14.33 2020-12-09
248 2020-12-10 1,150 1,150 0.00 24,450,000 16,744 14.56 2020-12-08
249 2020-12-09 0 -450 0.00 23,700,000 0 14.14 2020-12-07
250 2020-12-08 450 450 0.00 23,700,000 6,255 13.90 2020-12-04
251 2020-12-01 0 -2,350 0.00 23,250,000 0 13.65 2020-11-27
252 2020-11-30 2,350 -7,700 0.01 23,250,000 32,571 13.86 2020-11-26
253 2020-11-27 10,050 10,050 0.04 23,050,000 141,002 14.03 2020-11-25
254 2020-11-26 0 -3,050 0.00 22,850,000 0 14.37 2020-11-24
255 2020-11-25 3,050 3,050 0.01 22,550,000 43,066 14.12 2020-11-23
256 2020-11-24 0 -1,100 0.00 22,250,000 0 13.85 2020-11-20
257 2020-11-23 1,100 1,100 0.01 21,950,000 14,674 13.34 2020-11-19
258 2020-11-20 0 -2,150 0.00 21,750,000 0 13.40 2020-11-18
259 2020-11-19 2,150 2,150 0.01 21,650,000 29,391 13.67 2020-11-17
260 2020-11-17 0 -5,800 0.00 21,200,000 0 13.84 2020-11-13
261 2020-11-16 5,800 5,800 0.03 21,200,000 79,402 13.69 2020-11-12
262 2020-09-30 0 -1,750 0.00 23,550,000 0 10.08 2020-09-28
263 2020-09-29 1,750 1,750 0.01 23,400,000 17,483 9.990 2020-09-25
264 2020-09-03 0 -850 0.00 23,500,000 0 10.30 2020-09-01
265 2020-09-02 850 850 0.00 23,450,000 8,415 9.900 2020-08-31
266 2020-07-23 0 -4,500 0.00 20,350,000 0 10.37 2020-07-21
267 2020-07-22 4,500 4,500 0.02 20,050,000 45,000 10.00 2020-07-20
268 2020-07-15 0 -500 0.00 18,150,000 0 11.13 2020-07-13
269 2020-07-14 500 500 0.00 16,950,000 5,150 10.30 2020-07-10
270 2020-06-22 0 -4,900 0.00 14,600,000 0 8.380 2020-06-18
271 2020-06-19 4,900 4,900 0.03 14,500,000 40,425 8.250 2020-06-17
272 2020-06-12 0 -4,050 0.00 14,250,000 0 8.240 2020-06-10
273 2020-06-11 4,050 4,050 0.03 14,200,000 33,210 8.200 2020-06-09
274 2020-05-19 0 -2,000 0.00 12,950,000 0 7.400 2020-05-15
275 2020-05-18 2,000 -150 0.02 12,950,000 14,420 7.210 2020-05-14
276 2020-05-15 2,150 2,150 0.02 12,650,000 16,147 7.510 2020-05-13
277 2020-04-21 0 -41,250 0.00 11,800,000 0 7.400 2020-04-17
278 2020-04-20 41,250 41,250 0.35 11,650,000 297,000 7.200 2020-04-16
279 2020-04-17 0 -18,700 0.00 11,150,000 0 7.010 2020-04-15
280 2020-04-16 18,700 18,700 0.17 11,000,000 134,079 7.170 2020-04-14
281 2020-04-15 0 -3,650 0.00 10,900,000 0 7.250 2020-04-09
282 2020-04-14 3,650 150 0.03 10,550,000 26,061 7.140 2020-04-08
283 2020-04-09 3,500 3,500 0.03 10,400,000 25,620 7.320 2020-04-07
284 2020-02-28 0 -100 0.00 10,500,000 0 8.950 2020-02-26
285 2020-02-27 100 100 0.00 10,500,000 930 9.300 2020-02-25
286 2020-02-18 0 -1,900 0.00 10,550,000 0 8.640 2020-02-14
287 2020-02-17 1,900 -3,000 0.02 10,300,000 16,188 8.520 2020-02-13
288 2020-02-14 4,900 4,900 0.05 10,050,000 42,777 8.730 2020-02-12
289 2020-02-05 0 -7,400 0.00 8,250,000 0 7.440 2020-02-03
290 2020-02-04 7,400 7,400 0.09 7,900,000 54,020 7.300 2020-01-31

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top