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Global X China Clean Energy ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09809  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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2026-08-07 13.31 2026-08-05
2 2026-08-06 13.24 2026-08-04
3 2026-08-05 13.14 2026-08-03
4 2026-08-04 12.93 2026-07-31
5 2026-08-03 12.80 2026-07-30
6 2026-07-31 12.82 2026-07-29
7 2026-07-30 12.80 2026-07-28
8 2026-07-29 13.01 2026-07-27
9 2026-07-28 12.82 2026-07-24
10 2026-07-27 13.20 2026-07-23
11 2026-07-24 12.68 2026-07-22
12 2026-07-23 12.60 2026-07-21
13 2026-07-22 12.39 2026-07-20
14 2026-07-21 12.22 2026-07-17
15 2026-07-20 12.52 2026-07-16
16 2026-07-17 12.85 2026-07-15
17 2026-07-16 12.85 2026-07-14
18 2026-07-15 12.86 2026-07-13
19 2026-07-14 13.43 2026-07-10
20 2026-07-13 13.53 2026-07-09
21 2026-07-10 13.33 2026-07-08
22 2026-07-09 13.69 2026-07-07
23 2026-07-08 13.91 2026-07-06
24 2026-07-07 14.11 2026-07-03
25 2026-07-06 14.13 2026-07-02
26 2026-07-02 14.86 2026-06-30
27 2026-07-01 14.53 2026-06-29
28 2026-06-30 14.32 2026-06-26
29 2026-06-29 14.41 2026-06-25
30 2026-06-26 14.34 2026-06-24
31 2026-06-25 14.34 2026-06-23
32 2026-06-24 14.82 2026-06-22
33 2026-06-22 14.43 2026-06-18
34 2026-06-19 14.49 2026-06-17
35 2026-06-18 14.56 2026-06-16
36 2026-06-17 14.41 2026-06-15
37 2026-06-16 14.23 2026-06-12
38 2026-06-15 13.91 2026-06-11
39 2026-06-12 13.91 2026-06-10
40 2026-06-11 14.11 2026-06-09
41 2026-06-10 13.75 2026-06-08
42 2026-06-09 14.33 2026-06-05
43 2026-06-08 14.92 2026-06-04
44 2026-06-05 15.13 2026-06-03
45 2026-06-04 15.26 2026-06-02
46 2026-06-03 15.51 2026-06-01
47 2026-06-02 15.60 2026-05-29
48 2026-06-01 15.79 2026-05-28
49 2026-05-29 15.77 2026-05-27
50 2026-05-28 15.60 2026-05-26
51 2026-05-26 15.60 2026-05-22
52 2026-05-25 15.50 2026-05-21
53 2026-05-22 15.86 2026-05-20
54 2026-05-21 15.73 2026-05-19
55 2026-05-20 15.39 2026-05-18
56 2026-05-19 15.30 2026-05-15
57 2026-05-18 15.53 2026-05-14
58 2026-05-15 15.91 2026-05-13
59 2026-05-14 15.59 2026-05-12
60 2026-05-13 15.48 2026-05-11
61 2026-05-12 15.13 2026-05-08
62 2026-05-11 15.31 2026-05-07
63 2026-05-08 15.17 2026-05-06
64 2026-05-07 14.88 2026-05-05
65 2026-05-06 14.94 2026-05-04
66 2026-05-04 14.83 2026-04-30
67 2026-05-01 14.76 2026-04-29
68 2026-04-30 14.56 2026-04-28
69 2026-04-29 14.90 2026-04-27
70 2026-04-28 15.06 2026-04-24
71 2026-04-27 15.11 2026-04-23
72 2026-04-24 15.13 2026-04-22
73 2026-04-23 15.05 2026-04-21
74 2026-04-22 15.09 2026-04-20
75 2026-04-21 14.83 2026-04-17
76 2026-04-20 14.93 2026-04-16
77 2026-04-17 14.81 2026-04-15
78 2026-04-16 14.74 2026-04-14
79 2026-04-15 14.56 2026-04-13
80 2026-04-14 14.59 2026-04-10
81 2026-04-13 14.22 2026-04-09
82 2026-04-10 14.44 2026-04-08
83 2026-04-06 14.18 2026-04-02
84 2026-04-03 14.42 2026-04-01
85 2026-04-02 14.41 2026-03-31
86 2026-04-01 14.80 2026-03-30
87 2026-03-31 15.06 2026-03-27
88 2026-03-30 15.14 2026-03-26
89 2026-03-27 15.46 2026-03-25
90 2026-03-26 15.22 2026-03-24
91 2026-03-25 15.06 2026-03-23
92 2026-03-24 15.49 2026-03-20
93 2026-03-23 15.24 2026-03-19
94 2026-03-20 15.53 2026-03-18
95 2026-03-19 15.44 2026-03-17
96 2026-03-18 15.63 2026-03-16
97 2026-03-17 16.03 2026-03-13
98 2026-03-16 16.23 2026-03-12
99 2026-03-13 16.11 2026-03-11
100 2026-03-12 15.87 2026-03-10
101 2026-03-11 15.69 2026-03-09
102 2026-03-10 15.45 2026-03-06
103 2026-03-09 15.33 2026-03-05
104 2026-03-06 15.00 2026-03-04
105 2026-03-05 15.03 2026-03-03
106 2026-03-04 15.28 2026-03-02
107 2026-03-03 15.26 2026-02-27
108 2026-03-02 15.31 2026-02-26
109 2026-02-27 15.18 2026-02-25
110 2026-02-26 14.96 2026-02-24
111 2026-02-25 14.81 2026-02-23
112 2026-02-24 14.61 2026-02-20
113 2026-02-18 14.73 2026-02-16
114 2026-02-17 14.53 2026-02-13
115 2026-02-16 14.84 2026-02-12
116 2026-02-13 14.67 2026-02-11
117 2026-02-12 14.69 2026-02-10
118 2026-02-11 14.77 2026-02-09
119 2026-02-10 14.27 2026-02-06
120 2026-02-09 14.32 2026-02-05
121 2026-02-06 14.92 2026-02-04
122 2026-02-05 14.58 2026-02-03
123 2026-02-04 14.02 2026-02-02
124 2026-02-03 14.01 2026-01-30
125 2026-02-02 14.32 2026-01-29
126 2026-01-30 14.53 2026-01-28
127 2026-01-29 14.63 2026-01-27
128 2026-01-28 14.70 2026-01-26
129 2026-01-27 14.77 2026-01-23
130 2026-01-26 14.13 2026-01-22
131 2026-01-23 14.23 2026-01-21
132 2026-01-22 14.29 2026-01-20
133 2026-01-21 14.50 2026-01-19
134 2026-01-20 14.15 2026-01-16
135 2026-01-19 13.90 2026-01-15
136 2026-01-16 13.72 2026-01-14
137 2026-01-15 13.82 2026-01-13
138 2026-01-14 13.84 2026-01-12
139 2026-01-13 13.65 2026-01-09
140 2026-01-12 13.58 2026-01-08
141 2026-01-09 13.53 2026-01-07
142 2026-01-08 13.32 2026-01-06
143 2026-01-07 13.08 2026-01-05
144 2026-01-06 12.97 2026-01-02
145 2026-01-05 12.86 2025-12-31
146 2026-01-05 13.04 2025-12-30
147 2026-01-02 13.06 2025-12-29
148 2025-12-30 12.81 2025-12-24
149 2025-12-30 12.80 2025-12-23
150 2025-12-29 12.72 2025-12-22
151 2025-12-23 12.54 2025-12-19
152 2025-12-22 12.51 2025-12-18
153 2025-12-19 12.60 2025-12-17
154 2025-12-18 12.45 2025-12-16
155 2025-12-17 12.72 2025-12-15
156 2025-12-16 12.79 2025-12-12
157 2025-12-15 12.64 2025-12-11
158 2025-12-12 12.67 2025-12-10
159 2025-12-11 12.78 2025-12-09
160 2025-12-10 12.87 2025-12-08
161 2025-12-09 12.76 2025-12-05
162 2025-12-08 12.59 2025-12-04
163 2025-12-05 12.57 2025-12-03
164 2025-12-04 12.60 2025-12-02
165 2025-12-03 12.69 2025-12-01
166 2025-12-02 12.70 2025-11-28
167 2025-12-01 12.62 2025-11-27
168 2025-11-28 12.59 2025-11-26
169 2025-11-27 12.52 2025-11-25
170 2025-11-26 12.34 2025-11-24
171 2025-11-25 12.20 2025-11-21
172 2025-11-24 12.75 2025-11-20
173 2025-11-21 12.97 2025-11-19
174 2025-11-20 12.92 2025-11-18
175 2025-11-19 13.16 2025-11-17
176 2025-11-18 13.30 2025-11-14
177 2025-11-17 13.42 2025-11-13
178 2025-11-14 13.28 2025-11-12
179 2025-11-13 13.69 2025-11-11
180 2025-11-12 13.76 2025-11-10
181 2025-11-11 13.86 2025-11-07
182 2025-11-10 13.81 2025-11-06
183 2025-11-07 13.51 2025-11-05
184 2025-11-06 13.15 2025-11-04
185 2025-11-05 13.45 2025-11-03
186 2025-11-04 13.22 2025-10-31
187 2025-11-03 13.45 2025-10-30
188 2025-10-31 12.79 2025-10-28
189 2025-10-30 12.87 2025-10-27
190 2025-10-28 12.69 2025-10-24
191 2025-10-27 12.46 2025-10-23
192 2025-10-24 12.41 2025-10-22
193 2025-10-23 12.52 2025-10-21
194 2025-10-22 12.35 2025-10-20
195 2025-10-21 12.32 2025-10-17
196 2025-10-20 13.00 2025-10-16
197 2025-10-17 12.86 2025-10-15
198 2025-10-16 12.49 2025-10-14
199 2025-10-15 12.56 2025-10-13
200 2025-10-14 12.73 2025-10-10
201 2025-10-13 13.11 2025-10-09
202 2025-10-10 12.81 2025-10-08
203 2025-10-09 12.91 2025-10-06
204 2025-10-08 12.89 2025-10-03
205 2025-10-06 13.02 2025-10-02
206 2025-10-03 12.89 2025-09-30
207 2025-10-02 12.80 2025-09-29
208 2025-09-30 12.49 2025-09-26
209 2025-09-29 12.45 2025-09-25
210 2025-09-26 12.32 2025-09-24
211 2025-09-25 11.86 2025-09-23
212 2025-09-24 11.71 2025-09-22
213 2025-09-23 11.80 2025-09-19
214 2025-09-22 11.89 2025-09-18
215 2025-09-19 11.87 2025-09-17
216 2025-09-18 11.67 2025-09-16
217 2025-09-17 11.70 2025-09-15
218 2025-09-16 11.66 2025-09-12
219 2025-09-15 11.75 2025-09-11
220 2025-09-12 11.49 2025-09-10
221 2025-09-11 11.57 2025-09-09
222 2025-09-10 11.78 2025-09-08
223 2025-09-09 11.61 2025-09-05
224 2025-09-08 10.97 2025-09-04
225 2025-09-05 10.97 2025-09-03
226 2025-09-04 10.75 2025-09-02
227 2025-09-03 10.76 2025-09-01
228 2025-09-02 10.76 2025-08-29
229 2025-09-01 10.70 2025-08-28
230 2025-08-29 10.56 2025-08-27
231 2025-08-28 10.76 2025-08-26
232 2025-08-27 10.80 2025-08-25
233 2025-08-26 10.56 2025-08-22
234 2025-08-25 10.41 2025-08-21
235 2025-08-22 10.38 2025-08-20
236 2025-08-21 10.33 2025-08-19
237 2025-08-20 10.36 2025-08-18
238 2025-08-19 10.28 2025-08-15
239 2025-08-18 10.09 2025-08-14
240 2025-08-15 10.09 2025-08-13
241 2025-08-14 10.02 2025-08-12
242 2025-08-13 9.985 2025-08-11
243 2025-08-12 9.950 2025-08-08
244 2025-08-11 9.845 2025-08-07
245 2025-08-08 9.845 2025-08-06
246 2025-08-07 9.815 2025-08-05
247 2025-08-06 9.775 2025-08-04
248 2025-08-05 9.735 2025-08-01
249 2025-08-04 9.735 2025-07-31
250 2025-08-01 9.990 2025-07-30
251 2025-07-31 10.05 2025-07-29
252 2025-07-30 10.02 2025-07-28
253 2025-07-29 10.06 2025-07-25
254 2025-07-28 10.12 2025-07-24
255 2025-07-25 10.01 2025-07-23
256 2025-07-24 10.13 2025-07-22
257 2025-07-23 9.955 2025-07-21
258 2025-07-22 9.820 2025-07-18
259 2025-07-21 9.835 2025-07-17
260 2025-07-18 9.845 2025-07-16
261 2025-07-17 9.920 2025-07-15
262 2025-07-16 9.980 2025-07-14
263 2025-07-15 9.940 2025-07-11
264 2025-07-14 9.940 2025-07-10
265 2025-07-11 9.915 2025-07-09
266 2025-07-10 9.920 2025-07-08
267 2025-07-09 9.680 2025-07-07
268 2025-07-08 9.680 2025-07-04
269 2025-07-07 9.685 2025-07-03
270 2025-07-04 9.630 2025-07-02
271 2025-07-03 9.525 2025-06-30
272 2025-07-02 9.390 2025-06-27
273 2025-06-30 9.425 2025-06-26
274 2024-02-01 0 -450 0.00 7,600,000 0 8.855 2024-01-30
275 2023-04-11 450 -200 0.00 12,800,000 6,440 14.31 2023-04-04
276 2021-08-19 650 -50 0.00 25,000,000 11,687 17.98 2021-08-17
277 2021-08-09 700 100 0.00 24,250,000 13,734 19.62 2021-08-05
278 2021-08-05 600 -950 0.00 23,800,000 11,262 18.77 2021-08-03
279 2021-08-03 1,550 1,100 0.01 23,500,000 29,915 19.30 2021-07-30
280 2021-06-01 450 -1,000 0.00 26,900,000 6,489 14.42 2021-05-28
281 2021-05-27 1,450 -4,000 0.01 26,900,000 21,025 14.50 2021-05-25
282 2021-03-12 5,450 3,000 0.02 28,550,000 72,540 13.31 2021-03-10
283 2021-01-28 2,450 2,000 0.01 28,050,000 39,715 16.21 2021-01-26
284 2021-01-27 450 -2,000 0.00 28,000,000 7,421 16.49 2021-01-25
285 2021-01-19 2,450 2,450 0.01 25,850,000 37,020 15.11 2021-01-15
286 2020-11-10 0 -5,000 0.00 9,050,000 0 11.66 2020-11-06
287 2020-11-04 5,000 2,000 0.06 8,550,000 57,050 11.41 2020-11-02
288 2020-10-27 3,000 3,000 0.04 8,150,000 31,770 10.59 2020-10-22
289 2020-09-23 0 -2,500 0.00 7,300,000 0 10.26 2020-09-21
290 2020-09-10 2,500 2,500 0.03 8,000,000 23,738 9.495 2020-09-08
291 2020-08-27 0 -2,000 0.00 7,200,000 0 9.585 2020-08-25
292 2020-08-18 2,000 2,000 0.03 7,250,000 18,610 9.305 2020-08-14

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