Global X China Cloud Computing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02826  2019-07-25    
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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-09-23 72.00 2025-09-19
2 2025-09-22 72.60 2025-09-18
3 2025-09-19 73.36 2025-09-17
4 2023-06-20 2,050 -200 0.02 8,250,000 127,305 62.10 2023-06-16
5 2023-06-01 2,250 200 0.03 8,450,000 122,580 54.48 2023-05-30
6 2023-01-27 2,050 -200 0.02 9,350,000 126,321 61.62 2023-01-20
7 2022-12-07 2,250 -200 0.02 9,350,000 118,440 52.64 2022-12-05
8 2022-10-21 2,450 200 0.03 9,700,000 103,880 42.40 2022-10-19
9 2022-10-20 2,250 -100 0.02 9,750,000 98,730 43.88 2022-10-18
10 2022-10-19 2,350 100 0.02 9,750,000 102,084 43.44 2022-10-17
11 2022-09-28 2,250 -100 0.02 10,000,000 106,695 47.42 2022-09-26
12 2022-09-26 2,350 100 0.02 10,100,000 113,646 48.36 2022-09-22
13 2022-08-15 2,250 -100 0.02 11,250,000 123,930 55.08 2022-08-11
14 2022-08-12 2,350 100 0.02 11,250,000 124,879 53.14 2022-08-10
15 2022-08-04 2,250 -100 0.02 11,400,000 119,700 53.20 2022-08-02
16 2022-08-02 2,350 100 0.02 11,350,000 130,237 55.42 2022-07-29
17 2022-07-15 2,250 -50 0.02 10,550,000 129,105 57.38 2022-07-13
18 2022-07-14 2,300 50 0.02 10,550,000 130,640 56.80 2022-07-12
19 2022-05-13 2,250 -100 0.02 9,850,000 117,900 52.40 2022-05-11
20 2022-05-11 2,350 100 0.02 9,850,000 123,657 52.62 2022-05-06
21 2022-04-26 2,250 -100 0.02 9,850,000 118,215 52.54 2022-04-22
22 2022-04-25 2,350 100 0.02 9,850,000 123,939 52.74 2022-04-21
23 2022-04-08 2,250 -500 0.02 9,950,000 140,895 62.62 2022-04-06
24 2022-04-07 2,750 500 0.03 9,950,000 173,800 63.20 2022-04-04
25 2022-03-15 2,250 100 0.02 10,050,000 130,275 57.90 2022-03-11
26 2022-03-10 2,150 -400 0.02 10,350,000 126,463 58.82 2022-03-08
27 2022-03-08 2,550 100 0.02 10,350,000 161,466 63.32 2022-03-04
28 2022-03-01 2,450 -600 0.02 10,350,000 167,727 68.46 2022-02-25
29 2022-02-28 3,050 600 0.03 10,400,000 205,753 67.46 2022-02-24
30 2022-02-25 2,450 100 0.02 10,400,000 171,941 70.18 2022-02-23
31 2022-02-24 2,350 100 0.02 10,400,000 162,808 69.28 2022-02-22
32 2022-02-23 2,250 100 0.02 10,400,000 158,760 70.56 2022-02-21
33 2022-02-22 2,150 -1,100 0.02 10,400,000 153,940 71.60 2022-02-18
34 2022-02-21 3,250 -100 0.03 10,400,000 236,600 72.80 2022-02-17
35 2022-02-16 3,350 200 0.03 10,400,000 236,577 70.62 2022-02-14
36 2022-02-14 3,150 -100 0.03 10,400,000 226,737 71.98 2022-02-10
37 2022-02-11 3,250 200 0.03 10,400,000 231,985 71.38 2022-02-09
38 2022-02-10 3,050 200 0.03 10,400,000 211,060 69.20 2022-02-08
39 2022-02-09 2,850 700 0.03 10,400,000 200,298 70.28 2022-02-07
40 2022-02-08 2,150 -100 0.02 10,400,000 153,209 71.26 2022-02-04
41 2022-02-07 2,250 -100 0.02 10,400,000 152,730 67.88 2022-01-28
42 2022-02-04 2,350 -250 0.02 10,400,000 162,761 69.26 2022-01-27
43 2022-01-27 2,600 100 0.03 10,400,000 189,020 72.70 2022-01-25
44 2022-01-26 2,500 -1,000 0.02 10,400,000 187,500 75.00 2022-01-24
45 2022-01-25 3,500 500 0.03 10,400,000 268,450 76.70 2022-01-21
46 2022-01-24 3,000 500 0.03 10,400,000 233,220 77.74 2022-01-20
47 2022-01-17 2,500 -500 0.02 10,400,000 189,800 75.92 2022-01-13
48 2022-01-12 3,000 400 0.03 10,400,000 225,120 75.04 2022-01-10
49 2022-01-11 2,600 50 0.03 10,400,000 190,632 73.32 2022-01-07
50 2022-01-07 2,550 50 0.02 10,400,000 184,671 72.42 2022-01-05
51 2022-01-05 2,500 50 0.02 10,400,000 192,600 77.04 2022-01-03
52 2021-12-28 2,450 -100 0.02 11,300,000 189,091 77.18 2021-12-22
53 2021-12-22 2,550 100 0.02 11,400,000 191,097 74.94 2021-12-20
54 2021-12-15 2,450 100 0.02 11,850,000 197,666 80.68 2021-12-13
55 2021-12-02 2,350 150 0.02 12,500,000 188,376 80.16 2021-11-30
56 2021-12-01 2,200 100 0.02 12,500,000 177,672 80.76 2021-11-29
57 2021-11-30 2,100 100 0.02 12,500,000 172,620 82.20 2021-11-26
58 2021-11-25 2,000 100 0.02 12,500,000 168,240 84.12 2021-11-23
59 2021-11-23 1,900 -800 0.01 12,700,000 163,438 86.02 2021-11-19
60 2021-11-22 2,700 -1,200 0.02 12,700,000 234,090 86.70 2021-11-18
61 2021-11-18 3,900 2,000 0.03 12,700,000 350,922 89.98 2021-11-16
62 2021-11-12 1,900 -50 0.01 12,900,000 163,400 86.00 2021-11-10
63 2021-11-10 1,950 50 0.02 12,900,000 165,750 85.00 2021-11-08
64 2021-11-05 1,900 -500 0.01 12,900,000 160,322 84.38 2021-11-03
65 2021-11-04 2,400 100 0.02 12,900,000 201,552 83.98 2021-11-02
66 2021-11-03 2,300 500 0.02 12,900,000 191,590 83.30 2021-11-01
67 2021-10-28 1,800 550 0.01 12,900,000 161,820 89.90 2021-10-26
68 2021-10-21 1,250 -600 0.01 12,900,000 111,200 88.96 2021-10-19
69 2021-10-20 1,850 600 0.01 12,900,000 161,098 87.08 2021-10-18
70 2021-09-27 1,250 -550 0.01 12,650,000 106,000 84.80 2021-09-23
71 2021-09-24 1,800 50 0.01 12,650,000 148,428 82.46 2021-09-21
72 2021-09-23 1,750 150 0.01 12,700,000 145,635 83.22 2021-09-20
73 2021-09-20 1,600 -200 0.01 12,700,000 134,144 83.84 2021-09-16
74 2021-09-17 1,800 50 0.01 12,700,000 152,640 84.80 2021-09-15
75 2021-09-16 1,750 -900 0.01 12,700,000 153,055 87.46 2021-09-14
76 2021-09-15 2,650 -1,000 0.02 12,650,000 236,592 89.28 2021-09-13
77 2021-09-14 3,650 500 0.03 12,850,000 337,625 92.50 2021-09-10
78 2021-09-13 3,150 -1,050 0.02 12,850,000 282,807 89.78 2021-09-09
79 2021-09-10 4,200 -2,000 0.03 12,850,000 393,960 93.80 2021-09-08
80 2021-09-09 6,200 1,400 0.05 12,850,000 582,800 94.00 2021-09-07
81 2021-09-08 4,800 1,500 0.04 12,850,000 442,656 92.22 2021-09-06
82 2021-09-06 3,300 -100 0.03 12,500,000 303,600 92.00 2021-09-02
83 2021-09-03 3,400 600 0.03 12,500,000 306,204 90.06 2021-09-01
84 2021-09-02 2,800 1,000 0.02 12,300,000 248,080 88.60 2021-08-31
85 2021-09-01 1,800 -400 0.01 12,300,000 155,844 86.58 2021-08-30
86 2021-08-30 2,200 -500 0.02 12,500,000 191,708 87.14 2021-08-26
87 2021-08-27 2,700 100 0.02 12,500,000 237,978 88.14 2021-08-25
88 2021-08-26 2,600 250 0.02 12,500,000 227,708 87.58 2021-08-24
89 2021-08-25 2,350 450 0.02 12,500,000 195,567 83.22 2021-08-23
90 2021-08-24 1,900 50 0.02 12,500,000 154,850 81.50 2021-08-20
91 2021-08-23 1,850 -50 0.01 12,500,000 155,289 83.94 2021-08-19
92 2021-08-20 1,900 -100 0.02 12,500,000 162,450 85.50 2021-08-18
93 2021-08-19 2,000 100 0.02 12,500,000 165,760 82.88 2021-08-17
94 2021-08-18 1,900 -700 0.02 12,500,000 163,172 85.88 2021-08-16
95 2021-08-13 2,600 500 0.02 12,500,000 235,716 90.66 2021-08-11
96 2021-08-12 2,100 -200 0.02 12,500,000 192,234 91.54 2021-08-10
97 2021-08-09 2,300 -400 0.02 12,350,000 199,410 86.70 2021-08-05
98 2021-08-03 2,700 1,000 0.02 12,300,000 237,168 87.84 2021-07-30
99 2021-08-02 1,700 -1,000 0.01 12,400,000 156,264 91.92 2021-07-29
100 2021-07-29 2,700 1,500 0.02 13,000,000 222,102 82.26 2021-07-27
101 2021-07-28 1,200 -100 0.01 13,200,000 111,648 93.04 2021-07-26
102 2021-07-06 1,300 -300 0.01 12,450,000 140,400 108.0 2021-07-02
103 2021-07-05 1,600 -1,900 0.01 12,450,000 180,800 113.0 2021-06-30
104 2021-06-29 3,500 1,300 0.03 12,000,000 395,325 113.0 2021-06-25
105 2021-06-07 2,200 -2,000 0.02 11,150,000 246,400 112.0 2021-06-03
106 2021-06-03 4,200 2,000 0.04 11,150,000 492,030 117.2 2021-06-01
107 2021-05-12 2,200 1,500 0.02 11,150,000 231,880 105.4 2021-05-10
108 2021-05-11 700 -100 0.01 11,450,000 74,655 106.7 2021-05-07
109 2021-05-05 800 -100 0.01 11,450,000 89,840 112.3 2021-05-03
110 2021-04-30 900 -100 0.01 11,400,000 105,435 117.2 2021-04-28
111 2021-04-23 1,000 -1,000 0.01 11,300,000 113,500 113.5 2021-04-21
112 2021-04-22 2,000 -1,000 0.02 11,300,000 229,900 115.0 2021-04-20
113 2021-04-21 3,000 1,500 0.03 11,250,000 344,550 114.9 2021-04-19
114 2021-04-20 1,500 500 0.01 11,250,000 167,700 111.8 2021-04-16
115 2021-04-16 1,000 -50 0.01 11,250,000 111,950 112.0 2021-04-14
116 2021-04-14 1,050 -50 0.01 11,500,000 115,920 110.4 2021-04-12
117 2021-04-09 1,100 -700 0.01 11,500,000 126,005 114.6 2021-04-07
118 2021-04-08 1,800 700 0.02 11,500,000 207,900 115.5 2021-04-01
119 2021-04-01 1,100 100 0.01 11,500,000 120,230 109.3 2021-03-30
120 2021-03-31 1,000 50 0.01 11,500,000 109,150 109.2 2021-03-29
121 2021-03-26 950 50 0.01 11,750,000 108,585 114.3 2021-03-24
122 2021-03-24 900 50 0.01 11,750,000 107,685 119.7 2021-03-22
123 2021-03-23 850 -1,600 0.01 11,750,000 101,660 119.6 2021-03-19
124 2021-03-22 2,450 1,600 0.02 11,750,000 294,000 120.0 2021-03-18
125 2021-03-19 850 -500 0.01 11,750,000 103,020 121.2 2021-03-17
126 2021-03-18 1,350 500 0.01 11,750,000 163,485 121.1 2021-03-16
127 2021-03-16 850 -1,800 0.01 11,750,000 103,743 122.1 2021-03-12
128 2021-03-15 2,650 500 0.02 11,800,000 329,660 124.4 2021-03-11
129 2021-03-12 2,150 1,300 0.02 11,550,000 264,450 123.0 2021-03-10
130 2021-03-10 850 -300 0.01 11,650,000 102,000 120.0 2021-03-08
131 2021-03-08 1,150 50 0.01 11,650,000 146,108 127.1 2021-03-04
132 2021-02-26 1,100 400 0.01 12,600,000 150,040 136.4 2021-02-24
133 2021-02-17 700 -500 0.01 12,600,000 104,860 149.8 2021-02-10
134 2021-02-16 1,200 600 0.01 12,600,000 173,520 144.6 2021-02-09
135 2021-02-09 600 -6,000 0.00 12,600,000 83,850 139.8 2021-02-05
136 2021-02-05 6,600 1,200 0.05 12,600,000 945,120 143.2 2021-02-03
137 2021-02-04 5,400 1,800 0.04 12,600,000 764,100 141.5 2021-02-02
138 2021-02-03 3,600 3,000 0.03 12,600,000 503,460 139.9 2021-02-01
139 2021-01-27 600 -100 0.00 12,900,000 86,970 145.0 2021-01-25
140 2021-01-26 700 -900 0.01 12,900,000 96,040 137.2 2021-01-22
141 2021-01-22 1,600 1,000 0.01 12,750,000 217,600 136.0 2021-01-20
142 2021-01-18 600 100 0.00 12,350,000 75,510 125.9 2021-01-14
143 2020-11-25 500 200 0.00 14,000,000 57,800 115.6 2020-11-23
144 2020-10-23 300 100 0.00 14,450,000 35,235 117.5 2020-10-21
145 2020-10-15 200 -400 0.00 14,500,000 24,080 120.4 2020-10-12
146 2020-09-09 600 400 0.00 14,350,000 66,870 111.5 2020-09-07
147 2020-09-07 200 -100 0.00 14,350,000 23,720 118.6 2020-09-03
148 2020-09-01 300 -250 0.00 14,500,000 35,505 118.4 2020-08-28
149 2020-08-17 550 200 0.00 14,500,000 60,665 110.3 2020-08-13
150 2020-08-11 350 -550 0.00 14,500,000 40,933 117.0 2020-08-07
151 2020-08-10 900 -300 0.01 14,500,000 106,200 118.0 2020-08-06
152 2020-08-07 1,200 550 0.01 14,500,000 142,080 118.4 2020-08-05
153 2020-08-06 650 650 0.00 14,350,000 76,245 117.3 2020-08-04
154 2020-08-03 0 -100 0.00 13,650,000 0 110.7 2020-07-30
155 2020-07-28 100 -2,100 0.00 13,250,000 10,770 107.7 2020-07-24
156 2020-07-27 2,200 100 0.02 13,250,000 251,680 114.4 2020-07-23
157 2020-07-23 2,100 1,100 0.02 12,500,000 243,915 116.2 2020-07-21
158 2020-07-21 1,000 -500 0.01 12,350,000 112,900 112.9 2020-07-17
159 2020-07-20 1,500 -2,000 0.01 11,550,000 163,950 109.3 2020-07-16
160 2020-07-17 3,500 500 0.03 11,450,000 414,575 118.5 2020-07-15
161 2020-07-16 3,000 3,000 0.03 11,450,000 348,900 116.3 2020-07-14
162 2020-07-14 0 -300 0.00 10,400,000 0 122.7 2020-07-10
163 2020-07-13 300 300 0.00 10,400,000 35,970 119.9 2020-07-09
164 2020-06-30 0 -3,000 0.00 10,500,000 0 100.7 2020-06-26
165 2020-06-29 3,000 600 0.03 10,350,000 313,500 104.5 2020-06-24
166 2020-06-26 2,400 1,800 0.02 10,150,000 239,760 99.90 2020-06-23
167 2020-06-22 600 600 0.01 10,000,000 54,972 91.62 2020-06-18
168 2020-06-16 0 -400 0.00 10,000,000 0 86.10 2020-06-12
169 2020-06-15 400 -450 0.00 10,100,000 34,240 85.60 2020-06-11
170 2020-06-12 850 -700 0.01 10,100,000 73,491 86.46 2020-06-10
171 2020-06-09 1,550 1,150 0.02 9,600,000 134,385 86.70 2020-06-05
172 2020-06-08 400 -100 0.00 9,400,000 35,120 87.80 2020-06-04
173 2020-06-03 500 -200 0.01 9,050,000 42,830 85.66 2020-06-01
174 2020-05-29 700 600 0.01 8,950,000 55,895 79.85 2020-05-27
175 2020-05-26 100 -1,500 0.00 8,450,000 8,020 80.20 2020-05-22
176 2020-05-25 1,600 500 0.02 8,400,000 138,000 86.25 2020-05-21
177 2020-05-22 1,100 500 0.01 8,300,000 96,360 87.60 2020-05-20
178 2020-05-21 600 500 0.01 8,200,000 52,620 87.70 2020-05-19
179 2020-05-20 100 100 0.00 8,200,000 8,515 85.15 2020-05-18
180 2020-05-14 0 -700 0.00 7,950,000 0 86.05 2020-05-12
181 2020-05-13 700 700 0.01 7,950,000 60,235 86.05 2020-05-11
182 2020-04-09 0 -400 0.00 6,700,000 0 80.50 2020-04-07
183 2020-04-06 400 400 0.01 6,550,000 30,640 76.60 2020-04-02

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