Global X China MedTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02841	2023-08-04			Docs

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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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

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CCASSID: B01905

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	2026-08-19						40.06	2026-08-17
2	2026-08-18						40.38	2026-08-14
3	2026-08-13	3,150	2,350	1.05	300,000	127,827	40.58	2026-08-11
4	2026-08-12	800	800	0.27	300,000	32,400	40.50	2026-08-10
5	2024-06-18	0	-50	0.00	650,000	0	40.00	2024-06-14
6	2024-02-29	50	50	0.01	800,000	2,252	45.04	2024-02-27

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