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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

Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司

CCASSID: B01830

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 2026-04-17 15.06 2026-04-15
2 2026-04-16 15.28 2026-04-14
3 2026-04-15 15.04 2026-04-13
4 2026-04-14 14.78 2026-04-10
5 2026-04-13 14.14 2026-04-09
6 2026-04-10 14.28 2026-04-08
7 2026-04-06 14.10 2026-04-02
8 2026-04-03 14.24 2026-04-01
9 2026-04-02 14.17 2026-03-31
10 2026-04-01 14.46 2026-03-30
11 2026-03-31 14.54 2026-03-27
12 2026-03-30 14.16 2026-03-26
13 2026-03-27 14.23 2026-03-25
14 2026-03-26 14.11 2026-03-24
15 2026-03-25 14.07 2026-03-23
16 2026-03-24 14.25 2026-03-20
17 2026-03-23 13.96 2026-03-19
18 2026-03-20 14.24 2026-03-18
19 2026-03-19 14.44 2026-03-17
20 2026-03-18 14.58 2026-03-16
21 2026-03-17 14.35 2026-03-13
22 2026-03-16 14.40 2026-03-12
23 2026-03-13 14.40 2026-03-11
24 2026-03-12 13.97 2026-03-10
25 2026-03-11 13.63 2026-03-09
26 2026-03-10 13.49 2026-03-06
27 2026-03-09 13.55 2026-03-05
28 2026-03-06 13.38 2026-03-04
29 2026-03-05 13.52 2026-03-03
30 2026-03-04 13.82 2026-03-02
31 2026-03-03 13.83 2026-02-27
32 2026-03-02 13.89 2026-02-26
33 2026-02-27 14.17 2026-02-25
34 2026-02-26 14.03 2026-02-24
35 2026-02-25 14.19 2026-02-23
36 2026-02-24 13.96 2026-02-20
37 2026-02-18 14.09 2026-02-16
38 2026-02-17 13.91 2026-02-13
39 2026-02-16 14.09 2026-02-12
40 2026-02-13 13.96 2026-02-11
41 2026-02-12 13.81 2026-02-10
42 2026-02-11 13.80 2026-02-09
43 2026-02-10 13.72 2026-02-06
44 2026-02-09 13.53 2026-02-05
45 2026-02-06 13.71 2026-02-04
46 2026-02-05 13.46 2026-02-03
47 2026-02-04 13.29 2026-02-02
48 2026-02-03 13.56 2026-01-30
49 2026-02-02 13.68 2026-01-29
50 2026-01-30 13.81 2026-01-28
51 2026-01-29 13.81 2026-01-27
52 2026-01-28 14.00 2026-01-26
53 2026-01-27 14.22 2026-01-23
54 2026-01-26 14.00 2026-01-22
55 2026-01-23 14.20 2026-01-21
56 2026-01-22 14.07 2026-01-20
57 2026-01-21 14.16 2026-01-19
58 2026-01-20 14.16 2026-01-16
59 2026-01-19 14.15 2026-01-15
60 2026-01-16 14.03 2026-01-14
61 2026-01-15 14.21 2026-01-13
62 2026-01-14 14.26 2026-01-12
63 2026-01-13 14.24 2026-01-09
64 2026-01-12 14.17 2026-01-08
65 2026-01-09 14.33 2026-01-07
66 2026-01-08 14.47 2026-01-06
67 2026-01-07 14.24 2026-01-05
68 2026-01-06 14.19 2026-01-02
69 2026-01-05 13.95 2025-12-31
70 2026-01-05 14.10 2025-12-30
71 2026-01-02 13.86 2025-12-29
72 2025-12-30 13.65 2025-12-24
73 2025-12-30 13.72 2025-12-23
74 2025-12-29 13.48 2025-12-22
75 2025-12-23 13.35 2025-12-19
76 2025-12-22 13.25 2025-12-18
77 2025-12-19 13.52 2025-12-17
78 2025-12-18 13.21 2025-12-16
79 2025-12-17 13.36 2025-12-15
80 2025-12-16 13.65 2025-12-12
81 2025-12-15 13.55 2025-12-11
82 2025-12-12 13.57 2025-12-10
83 2025-12-11 13.58 2025-12-09
84 2025-12-10 13.72 2025-12-08
85 2025-12-09 13.60 2025-12-05
86 2025-12-08 13.50 2025-12-04
87 2025-12-05 13.36 2025-12-03
88 2025-12-04 13.53 2025-12-02
89 2025-12-03 13.66 2025-12-01
90 2025-12-02 13.47 2025-11-28
91 2025-12-01 13.36 2025-11-27
92 2025-11-28 13.34 2025-11-26
93 2025-11-27 13.31 2025-11-25
94 2025-11-26 13.15 2025-11-24
95 2025-11-25 13.10 2025-11-21
96 2025-11-24 13.64 2025-11-20
97 2025-11-21 13.88 2025-11-19
98 2025-11-20 13.88 2025-11-18
99 2025-11-19 14.24 2025-11-17
100 2025-11-18 14.25 2025-11-14
101 2025-11-17 14.60 2025-11-13
102 2025-11-14 14.04 2025-11-12
103 2025-11-13 14.08 2025-11-11
104 2025-11-12 14.18 2025-11-10
105 2025-11-11 14.38 2025-11-07
106 2025-11-10 14.33 2025-11-06
107 2025-11-07 14.03 2025-11-05
108 2025-11-06 13.95 2025-11-04
109 2025-11-05 14.34 2025-11-03
110 2025-11-04 14.50 2025-10-31
111 2025-11-03 14.78 2025-10-30
112 2025-10-31 14.38 2025-10-28
113 2025-10-30 14.31 2025-10-27
114 2025-10-28 14.23 2025-10-24
115 2025-10-27 14.06 2025-10-23
116 2025-10-24 13.93 2025-10-22
117 2025-10-23 14.08 2025-10-21
118 2025-10-22 13.87 2025-10-20
119 2025-10-21 13.60 2025-10-17
120 2025-10-20 14.19 2025-10-16
121 2025-10-17 14.18 2025-10-15
122 2025-10-16 13.79 2025-10-14
123 2025-10-15 14.36 2025-10-13
124 2025-10-14 14.60 2025-10-10
125 2025-10-13 15.36 2025-10-09
126 2025-10-10 15.09 2025-10-08
127 2025-10-09 15.16 2025-10-06
128 2025-10-08 15.24 2025-10-03
129 2025-10-06 15.46 2025-10-02
130 2025-10-03 15.21 2025-09-30
131 2025-10-02 14.93 2025-09-29
132 2025-09-30 14.33 2025-09-26
133 2025-09-29 14.61 2025-09-25
134 2025-09-26 14.34 2025-09-24
135 2025-09-25 14.05 2025-09-23
136 2025-09-24 14.00 2025-09-22
137 2025-09-23 14.00 2025-09-19
138 2025-09-22 14.09 2025-09-18
139 2025-09-19 14.26 2025-09-17
140 2025-09-18 13.76 2025-09-16
141 2025-09-17 13.69 2025-09-15
142 2025-09-16 13.19 2025-09-12
143 2025-09-15 13.23 2025-09-11
144 2025-09-12 13.05 2025-09-10
145 2025-09-11 13.19 2025-09-09
146 2025-09-10 13.27 2025-09-08
147 2025-09-09 13.04 2025-09-05
148 2025-09-08 12.32 2025-09-04
149 2025-09-05 12.43 2025-09-03
150 2025-09-04 12.42 2025-09-02
151 2025-09-03 12.40 2025-09-01
152 2025-09-02 12.46 2025-08-29
153 2025-09-01 11.79 2025-08-28
154 2025-08-29 11.80 2025-08-27
155 2025-08-28 11.99 2025-08-26
156 2025-08-27 11.96 2025-08-25
157 2025-08-26 11.78 2025-08-22
158 2025-08-25 11.54 2025-08-21
159 2025-08-22 11.58 2025-08-20
160 2025-08-21 11.40 2025-08-19
161 2025-08-20 11.41 2025-08-18
162 2025-08-19 11.29 2025-08-15
163 2025-08-18 11.20 2025-08-14
164 2025-08-15 11.21 2025-08-13
165 2025-08-14 11.06 2025-08-12
166 2025-08-13 11.05 2025-08-11
167 2025-08-12 10.88 2025-08-08
168 2025-08-11 10.93 2025-08-07
169 2025-08-08 10.90 2025-08-06
170 2025-08-07 10.92 2025-08-05
171 2025-08-06 10.88 2025-08-04
172 2025-08-05 10.77 2025-08-01
173 2025-08-04 10.85 2025-07-31
174 2025-08-01 11.15 2025-07-30
175 2025-07-31 11.51 2025-07-29
176 2025-07-30 11.48 2025-07-28
177 2025-07-29 11.44 2025-07-25
178 2025-07-28 11.59 2025-07-24
179 2025-07-25 11.44 2025-07-23
180 2025-07-24 11.47 2025-07-22
181 2025-07-23 11.35 2025-07-21
182 2025-07-22 11.26 2025-07-18
183 2025-07-21 11.16 2025-07-17
184 2025-07-18 10.93 2025-07-16
185 2025-07-17 10.95 2025-07-15
186 2025-07-16 10.96 2025-07-14
187 2025-07-15 10.99 2025-07-11
188 2025-07-14 10.90 2025-07-10
189 2025-07-11 10.92 2025-07-09
190 2025-07-10 10.91 2025-07-08
191 2025-07-09 10.82 2025-07-07
192 2025-07-08 10.94 2025-07-04
193 2025-07-07 11.00 2025-07-03
194 2025-07-04 10.79 2025-07-02
195 2025-07-03 10.91 2025-06-30
196 2025-07-02 10.91 2025-06-27
197 2025-06-30 11.00 2025-06-26
198 2024-03-05 0 -6,457 0.00 18,650,000 0 9.080 2024-03-01
199 2024-03-04 6,457 6,457 0.03 18,650,000 58,178 9.010 2024-02-29
200 2022-11-02 0 -171,650 0.00 38,500,000 0 13.84 2022-10-31
201 2022-11-01 171,650 171,650 0.45 38,500,000 2,300,110 13.40 2022-10-28
202 2022-08-01 0 -45,000 0.00 39,500,000 0 19.34 2022-07-28
203 2022-07-29 45,000 45,000 0.11 39,500,000 881,550 19.59 2022-07-27
204 2022-04-25 0 -150,000 0.00 44,400,000 0 15.30 2022-04-21
205 2022-04-22 150,000 150,000 0.34 44,400,000 2,392,500 15.95 2022-04-20
206 2022-02-09 0 -19,450 0.00 45,150,000 0 20.54 2022-02-07
207 2022-02-08 19,450 19,450 0.04 45,150,000 402,226 20.68 2022-02-04
208 2021-04-27 0 -57,500 0.00 54,700,000 0 15.54 2021-04-23
209 2021-04-26 57,500 57,500 0.11 54,600,000 886,650 15.42 2021-04-22
210 2021-04-20 0 -2,926 0.00 54,950,000 0 14.58 2021-04-16
211 2021-04-19 2,926 2,926 0.01 54,950,000 42,983 14.69 2021-04-15
212 2021-03-31 0 -50,000 0.00 52,250,000 0 14.35 2021-03-29
213 2021-03-30 50,000 -156,300 0.10 52,250,000 725,500 14.51 2021-03-26
214 2021-03-26 206,300 -50,000 0.39 52,650,000 2,824,247 13.69 2021-03-24
215 2021-03-23 256,300 -91,585 0.49 52,600,000 3,749,669 14.63 2021-03-19
216 2021-03-22 347,885 91,585 0.66 52,650,000 5,270,458 15.15 2021-03-18
217 2021-03-17 256,300 -91,338 0.49 52,250,000 3,688,157 14.39 2021-03-15
218 2021-03-16 347,638 -36,828 0.67 52,200,000 5,179,806 14.90 2021-03-12
219 2021-03-15 384,466 128,166 0.75 51,450,000 5,793,903 15.07 2021-03-11
220 2021-03-02 256,300 -230,000 0.48 52,900,000 3,964,961 15.47 2021-02-26
221 2021-03-01 486,300 -20,000 0.92 52,800,000 7,873,197 16.19 2021-02-25
222 2021-02-24 506,300 -106,300 0.96 52,850,000 8,885,565 17.55 2021-02-22
223 2021-02-23 612,600 -50,160 1.16 52,850,000 11,075,808 18.08 2021-02-19
224 2021-02-22 662,760 156,460 1.29 51,300,000 12,526,164 18.90 2021-02-18
225 2021-02-04 506,300 -36,300 1.10 45,900,000 9,437,432 18.64 2021-02-02
226 2021-02-02 542,600 -304,150 1.18 45,900,000 9,663,706 17.81 2021-01-29
227 2021-02-01 846,750 -45,850 1.84 45,900,000 15,317,708 18.09 2021-01-28
228 2021-01-22 892,600 -248,550 2.23 39,950,000 16,156,060 18.10 2021-01-20
229 2021-01-21 1,141,150 208,550 2.86 39,950,000 19,719,072 17.28 2021-01-19
230 2021-01-20 932,600 -207,700 2.37 39,400,000 16,693,540 17.90 2021-01-18
231 2021-01-19 1,140,300 -90,600 2.91 39,250,000 20,194,713 17.71 2021-01-15
232 2021-01-18 1,230,900 16,300 3.18 38,650,000 21,540,750 17.50 2021-01-14
233 2021-01-12 1,214,600 -326,600 3.48 34,950,000 23,004,524 18.94 2021-01-08
234 2021-01-11 1,541,200 476,600 4.57 33,700,000 29,637,276 19.23 2021-01-07
235 2020-12-14 1,064,600 -154,700 4.34 24,550,000 15,234,426 14.31 2020-12-10
236 2020-12-11 1,219,300 154,700 4.99 24,450,000 17,472,569 14.33 2020-12-09
237 2020-12-10 1,064,600 -290,000 4.35 24,450,000 15,500,576 14.56 2020-12-08
238 2020-12-09 1,354,600 290,000 5.72 23,700,000 19,154,044 14.14 2020-12-07
239 2020-12-07 1,064,600 -50 4.53 23,500,000 14,553,082 13.67 2020-12-03
240 2020-12-04 1,064,650 50 4.53 23,500,000 14,489,887 13.61 2020-12-02
241 2020-12-03 1,064,600 -17,300 4.53 23,500,000 14,680,834 13.79 2020-12-01
242 2020-12-02 1,081,900 17,300 4.60 23,500,000 14,854,487 13.73 2020-11-30
243 2020-10-15 1,064,600 -266,200 4.64 22,950,000 12,136,440 11.40 2020-10-12
244 2020-10-14 1,330,800 266,200 5.72 23,250,000 14,758,572 11.09 2020-10-09
245 2020-10-05 1,064,600 -8,100 4.52 23,550,000 10,624,708 9.980 2020-09-29
246 2020-09-30 1,072,700 -100,100 4.55 23,550,000 10,812,816 10.08 2020-09-28
247 2020-09-29 1,172,800 61,600 5.01 23,400,000 11,716,272 9.990 2020-09-25
248 2020-09-25 1,111,200 -350,000 4.77 23,300,000 11,412,024 10.27 2020-09-23
249 2020-09-22 1,461,200 -169,300 6.15 23,750,000 15,298,764 10.47 2020-09-18
250 2020-09-21 1,630,500 169,300 6.87 23,750,000 16,957,200 10.40 2020-09-17
251 2020-09-08 1,461,200 -58,650 6.23 23,450,000 14,429,350 9.875 2020-09-04
252 2020-09-07 1,519,850 58,650 6.47 23,500,000 15,365,684 10.11 2020-09-03
253 2020-09-02 1,461,200 -47,400 6.23 23,450,000 14,465,880 9.900 2020-08-31
254 2020-09-01 1,508,600 47,400 6.35 23,750,000 15,161,430 10.05 2020-08-28
255 2020-08-14 1,461,200 -84,550 6.19 23,600,000 14,356,290 9.825 2020-08-12
256 2020-08-13 1,545,750 84,550 6.55 23,600,000 15,287,468 9.890 2020-08-11
257 2020-08-07 1,461,200 -118,850 6.19 23,600,000 14,962,688 10.24 2020-08-05
258 2020-08-06 1,580,050 -1,900 6.80 23,250,000 16,321,917 10.33 2020-08-04
259 2020-08-05 1,581,950 -29,500 7.11 22,250,000 16,563,017 10.47 2020-08-03
260 2020-08-04 1,611,450 150,250 7.46 21,600,000 15,929,183 9.885 2020-07-31
261 2020-08-03 1,461,200 -94,500 6.75 21,650,000 14,217,476 9.730 2020-07-30
262 2020-07-31 1,555,700 -43,850 7.27 21,400,000 15,339,202 9.860 2020-07-29
263 2020-07-30 1,599,550 138,350 7.49 21,350,000 15,683,588 9.805 2020-07-28
264 2020-07-28 1,461,200 -121,100 6.91 21,150,000 13,552,630 9.275 2020-07-24
265 2020-07-27 1,582,300 -130,550 7.48 21,150,000 15,917,938 10.06 2020-07-23
266 2020-07-24 1,712,850 -2,600 8.29 20,650,000 17,068,550 9.965 2020-07-22
267 2020-07-23 1,715,450 254,250 8.43 20,350,000 17,789,217 10.37 2020-07-21
268 2020-07-17 1,461,200 481,100 7.49 19,500,000 14,991,912 10.26 2020-07-15
269 2020-07-16 980,100 56,500 5.03 19,500,000 10,212,642 10.42 2020-07-14
270 2020-07-15 923,600 393,600 5.09 18,150,000 10,279,668 11.13 2020-07-13
271 2020-07-13 530,000 250,000 3.13 16,950,000 5,432,500 10.25 2020-07-09
272 2020-07-10 280,000 180,000 1.65 16,950,000 2,842,000 10.15 2020-07-08
273 2020-07-07 100,000 -76,200 0.66 15,050,000 883,000 8.830 2020-07-03
274 2020-07-06 176,200 76,200 1.18 14,950,000 1,520,606 8.630 2020-07-02
275 2020-07-02 100,000 -213,050 0.66 15,100,000 836,000 8.360 2020-06-29
276 2020-06-30 313,050 113,050 2.05 15,250,000 2,732,927 8.730 2020-06-26
277 2020-06-24 200,000 -119,550 1.36 14,750,000 1,726,000 8.630 2020-06-22
278 2020-06-23 319,550 119,550 2.17 14,750,000 2,764,108 8.650 2020-06-19
279 2020-06-10 200,000 -45,250 1.45 13,750,000 1,612,000 8.060 2020-06-08
280 2020-06-09 245,250 45,250 1.78 13,750,000 1,997,561 8.145 2020-06-05
281 2020-05-27 200,000 -131,250 1.44 13,850,000 1,396,000 6.980 2020-05-25
282 2020-05-26 331,250 -79,850 2.39 13,850,000 2,351,875 7.100 2020-05-22
283 2020-05-25 411,100 211,100 2.99 13,750,000 3,173,692 7.720 2020-05-21
284 2020-05-22 200,000 -152,400 1.48 13,500,000 1,522,000 7.610 2020-05-20
285 2020-05-21 352,400 152,400 2.69 13,100,000 2,695,860 7.650 2020-05-19
286 2020-05-14 200,000 -87,350 1.58 12,650,000 1,466,000 7.330 2020-05-12
287 2020-05-13 287,350 -67,300 2.28 12,600,000 2,103,402 7.320 2020-05-11
288 2020-05-12 354,650 154,650 2.81 12,600,000 2,624,410 7.400 2020-05-08
289 2020-05-06 200,000 -112,200 1.61 12,400,000 1,340,000 6.700 2020-05-04
290 2020-05-05 312,200 26,900 2.52 12,400,000 2,132,326 6.830 2020-04-29
291 2020-05-04 285,300 85,300 2.30 12,400,000 2,014,218 7.060 2020-04-28
292 2020-04-29 200,000 -39,450 1.63 12,250,000 1,394,000 6.970 2020-04-27
293 2020-04-28 239,450 -50,200 1.98 12,100,000 1,630,655 6.810 2020-04-24
294 2020-04-27 289,650 89,650 2.39 12,100,000 2,053,619 7.090 2020-04-23
295 2020-04-23 200,000 -135,900 1.67 11,950,000 1,410,000 7.050 2020-04-21
296 2020-04-22 335,900 135,900 2.81 11,950,000 2,441,993 7.270 2020-04-20
297 2020-04-06 200,000 -31,750 1.94 10,300,000 1,368,000 6.840 2020-04-02
298 2020-04-03 231,750 31,750 2.25 10,300,000 1,573,583 6.790 2020-04-01
299 2020-03-31 200,000 -39,950 1.95 10,250,000 1,396,000 6.980 2020-03-27
300 2020-03-30 239,950 -5,050 2.34 10,250,000 1,667,653 6.950 2020-03-26
301 2020-03-27 245,000 45,000 2.41 10,150,000 1,722,350 7.030 2020-03-25
302 2020-03-11 200,000 -53,550 1.86 10,750,000 1,604,000 8.020 2020-03-09
303 2020-03-10 253,550 -201,000 2.36 10,750,000 2,213,492 8.730 2020-03-06
304 2020-03-09 454,550 147,250 4.21 10,800,000 4,031,859 8.870 2020-03-05
305 2020-03-06 307,300 107,300 2.89 10,650,000 2,722,678 8.860 2020-03-04
306 2020-02-26 200,000 -188,300 1.79 11,200,000 1,782,000 8.910 2020-02-24
307 2020-02-25 388,300 9,200 3.47 11,200,000 3,525,764 9.080 2020-02-21
308 2020-02-24 379,100 -169,750 3.38 11,200,000 3,453,601 9.110 2020-02-20
309 2020-02-21 548,850 348,850 5.01 10,950,000 4,879,277 8.890 2020-02-19
310 2020-02-20 200,000 -216,250 1.84 10,850,000 1,778,000 8.890 2020-02-18
311 2020-02-19 416,250 14,650 3.91 10,650,000 3,717,113 8.930 2020-02-17
312 2020-02-18 401,600 201,600 3.81 10,550,000 3,469,824 8.640 2020-02-14
313 2020-02-12 200,000 -194,950 2.12 9,450,000 1,714,000 8.570 2020-02-10
314 2020-02-11 394,950 194,950 4.39 9,000,000 3,341,277 8.460 2020-02-07
315 2020-02-07 200,000 -314,250 2.37 8,450,000 1,624,000 8.120 2020-02-05
316 2020-02-06 514,250 219,100 6.16 8,350,000 4,165,425 8.100 2020-02-04
317 2020-02-05 295,150 95,150 3.58 8,250,000 2,195,916 7.440 2020-02-03
318 2020-01-23 200,000 -1,183,750 2.67 7,500,000 1,532,000 7.660 2020-01-21
319 2020-01-22 1,383,750 -157,650 19.22 7,200,000 10,807,088 7.810 2020-01-20
320 2020-01-21 1,541,400 33.51 4,600,000 11,545,086 7.490 2020-01-17

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