Global X China Cloud Computing ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 9.660 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 9.835 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 9.515 | 2025-09-30 | |||||
| 4 | 2025-10-02 | 9.380 | 2025-09-29 | |||||
| 5 | 2025-09-30 | 9.215 | 2025-09-26 | |||||
| 6 | 2025-09-29 | 9.610 | 2025-09-25 | |||||
| 7 | 2025-09-26 | 9.460 | 2025-09-24 | |||||
| 8 | 2025-09-25 | 9.170 | 2025-09-23 | |||||
| 9 | 2025-09-24 | 9.340 | 2025-09-22 | |||||
| 10 | 2025-09-23 | 9.265 | 2025-09-19 | |||||
| 11 | 2025-09-22 | 9.340 | 2025-09-18 | |||||
| 12 | 2025-09-19 | 9.440 | 2025-09-17 | |||||
| 13 | 2025-09-18 | 9.050 | 2025-09-16 | |||||
| 14 | 2025-09-17 | 9.015 | 2025-09-15 | |||||
| 15 | 2025-09-16 | 9.030 | 2025-09-12 | |||||
| 16 | 2025-09-15 | 8.825 | 2025-09-11 | |||||
| 17 | 2025-09-12 | 8.630 | 2025-09-10 | |||||
| 18 | 2025-09-11 | 8.480 | 2025-09-09 | |||||
| 19 | 2025-09-10 | 8.520 | 2025-09-08 | |||||
| 20 | 2025-09-09 | 8.290 | 2025-09-05 | |||||
| 21 | 2025-09-08 | 8.100 | 2025-09-04 | |||||
| 22 | 2025-09-05 | 8.380 | 2025-09-03 | |||||
| 23 | 2025-09-04 | 8.485 | 2025-09-02 | |||||
| 24 | 2025-09-03 | 8.735 | 2025-09-01 | |||||
| 25 | 2025-09-02 | 8.600 | 2025-08-29 | |||||
| 26 | 2025-09-01 | 8.560 | 2025-08-28 | |||||
| 27 | 2025-08-29 | 8.490 | 2025-08-27 | |||||
| 28 | 2025-08-28 | 8.500 | 2025-08-26 | |||||
| 29 | 2025-08-27 | 8.500 | 2025-08-25 | |||||
| 30 | 2025-08-26 | 8.315 | 2025-08-22 | |||||
| 31 | 2025-08-25 | 7.995 | 2025-08-21 | |||||
| 32 | 2025-08-22 | 8.025 | 2025-08-20 | |||||
| 33 | 2025-08-21 | 8.030 | 2025-08-19 | |||||
| 34 | 2025-08-20 | 8.045 | 2025-08-18 | |||||
| 35 | 2025-08-19 | 7.825 | 2025-08-15 | |||||
| 36 | 2025-08-18 | 7.820 | 2025-08-14 | |||||
| 37 | 2025-08-15 | 7.890 | 2025-08-13 | |||||
| 38 | 2025-08-14 | 7.690 | 2025-08-12 | |||||
| 39 | 2025-08-13 | 7.725 | 2025-08-11 | |||||
| 40 | 2025-08-12 | 7.645 | 2025-08-08 | |||||
| 41 | 2025-08-11 | 7.770 | 2025-08-07 | |||||
| 42 | 2025-08-08 | 7.760 | 2025-08-06 | |||||
| 43 | 2025-08-07 | 7.710 | 2025-08-05 | |||||
| 44 | 2025-08-06 | 7.690 | 2025-08-04 | |||||
| 45 | 2025-08-05 | 7.580 | 2025-08-01 | |||||
| 46 | 2025-08-04 | 7.725 | 2025-07-31 | |||||
| 47 | 2025-08-01 | 7.665 | 2025-07-30 | |||||
| 48 | 2025-07-31 | 7.810 | 2025-07-29 | |||||
| 49 | 2025-07-30 | 7.755 | 2025-07-28 | |||||
| 50 | 2025-07-29 | 7.795 | 2025-07-25 | |||||
| 51 | 2025-07-28 | 7.770 | 2025-07-24 | |||||
| 52 | 2025-07-25 | 7.730 | 2025-07-23 | |||||
| 53 | 2025-07-24 | 7.570 | 2025-07-22 | |||||
| 54 | 2025-07-23 | 7.630 | 2025-07-21 | |||||
| 55 | 2025-07-22 | 7.630 | 2025-07-18 | |||||
| 56 | 2025-07-21 | 7.595 | 2025-07-17 | |||||
| 57 | 2025-07-18 | 7.605 | 2025-07-16 | |||||
| 58 | 2025-07-17 | 7.610 | 2025-07-15 | |||||
| 59 | 2025-07-16 | 7.335 | 2025-07-14 | |||||
| 60 | 2025-07-15 | 7.335 | 2025-07-11 | |||||
| 61 | 2025-07-14 | 7.200 | 2025-07-10 | |||||
| 62 | 2025-07-11 | 7.225 | 2025-07-09 | |||||
| 63 | 2025-07-10 | 7.310 | 2025-07-08 | |||||
| 64 | 2025-07-09 | 7.190 | 2025-07-07 | |||||
| 65 | 2025-07-08 | 7.240 | 2025-07-04 | |||||
| 66 | 2025-07-07 | 7.230 | 2025-07-03 | |||||
| 67 | 2025-07-04 | 7.255 | 2025-07-02 | |||||
| 68 | 2025-07-03 | 7.435 | 2025-06-30 | |||||
| 69 | 2025-07-02 | 7.380 | 2025-06-27 | |||||
| 70 | 2025-06-30 | 7.395 | 2025-06-26 | |||||
| 71 | 2024-11-28 | 0 | -10,430 | 0.00 | 5,400,000 | 0 | 6.445 | 2024-11-26 |
| 72 | 2024-11-27 | 10,430 | 10,430 | 0.19 | 5,400,000 | 67,899 | 6.510 | 2024-11-25 |
| 73 | 2024-10-10 | 0 | -4,000 | 0.00 | 5,300,000 | 0 | 7.300 | 2024-10-08 |
| 74 | 2024-10-09 | 4,000 | 4,000 | 0.07 | 5,400,000 | 30,800 | 7.700 | 2024-10-07 |
| 75 | 2023-08-01 | 0 | -303,180 | 0.00 | 8,150,000 | 0 | 7.475 | 2023-07-28 |
| 76 | 2023-07-31 | 303,180 | 303,180 | 3.72 | 8,150,000 | 2,234,437 | 7.370 | 2023-07-27 |
| 77 | 2022-06-22 | 0 | -7,950 | 0.00 | 10,050,000 | 0 | 7.845 | 2022-06-20 |
| 78 | 2022-06-21 | 7,950 | 7,950 | 0.08 | 10,050,000 | 61,692 | 7.760 | 2022-06-17 |
| 79 | 2022-06-20 | 0 | -35,600 | 0.00 | 10,000,000 | 0 | 7.600 | 2022-06-16 |
| 80 | 2022-06-17 | 35,600 | 35,600 | 0.36 | 10,000,000 | 278,570 | 7.825 | 2022-06-15 |
| 81 | 2022-06-16 | 0 | -89,800 | 0.00 | 9,950,000 | 0 | 7.675 | 2022-06-14 |
| 82 | 2022-06-15 | 89,800 | 89,800 | 0.90 | 9,950,000 | 680,684 | 7.580 | 2022-06-13 |
| 83 | 2022-06-14 | 0 | -14,100 | 0.00 | 9,950,000 | 0 | 8.015 | 2022-06-10 |
| 84 | 2022-06-13 | 14,100 | 14,100 | 0.14 | 9,850,000 | 110,121 | 7.810 | 2022-06-09 |
| 85 | 2022-01-17 | 0 | -69,800 | 0.00 | 10,400,000 | 0 | 9.750 | 2022-01-13 |
| 86 | 2022-01-14 | 69,800 | 69,800 | 0.67 | 10,400,000 | 693,114 | 9.930 | 2022-01-12 |
| 87 | 2021-07-19 | 0 | -214,350 | 0.00 | 13,500,000 | 0 | 13.74 | 2021-07-15 |
| 88 | 2021-07-16 | 214,350 | 44,200 | 1.62 | 13,200,000 | 2,955,887 | 13.79 | 2021-07-14 |
| 89 | 2021-07-15 | 170,150 | 170,150 | 1.29 | 13,150,000 | 2,329,354 | 13.69 | 2021-07-13 |
| 90 | 2021-07-02 | 0 | -80,600 | 0.00 | 12,450,000 | 0 | 14.54 | 2021-06-29 |
| 91 | 2021-06-30 | 80,600 | -96,450 | 0.65 | 12,450,000 | 1,179,178 | 14.63 | 2021-06-28 |
| 92 | 2021-06-29 | 177,050 | 137,350 | 1.48 | 12,000,000 | 2,577,848 | 14.56 | 2021-06-25 |
| 93 | 2021-06-28 | 39,700 | 39,700 | 0.34 | 11,800,000 | 566,916 | 14.28 | 2021-06-24 |
| 94 | 2021-06-25 | 0 | -42,400 | 0.00 | 11,800,000 | 0 | 14.34 | 2021-06-23 |
| 95 | 2021-06-24 | 42,400 | 42,400 | 0.37 | 11,600,000 | 598,688 | 14.12 | 2021-06-22 |
| 96 | 2021-06-07 | 0 | -73,550 | 0.00 | 11,150,000 | 0 | 14.42 | 2021-06-03 |
| 97 | 2021-06-04 | 73,550 | 5,050 | 0.66 | 11,150,000 | 1,080,450 | 14.69 | 2021-06-02 |
| 98 | 2021-06-03 | 68,500 | 68,500 | 0.61 | 11,150,000 | 1,035,720 | 15.12 | 2021-06-01 |
| 99 | 2021-05-26 | 0 | -24,600 | 0.00 | 10,400,000 | 0 | 14.01 | 2021-05-24 |
| 100 | 2021-05-25 | 24,600 | 3,100 | 0.24 | 10,400,000 | 349,074 | 14.19 | 2021-05-21 |
| 101 | 2021-05-24 | 21,500 | 21,500 | 0.21 | 10,400,000 | 306,160 | 14.24 | 2021-05-20 |
| 102 | 2021-04-23 | 0 | -8,500 | 0.00 | 11,300,000 | 0 | 14.57 | 2021-04-21 |
| 103 | 2021-04-22 | 8,500 | 8,500 | 0.08 | 11,300,000 | 125,460 | 14.76 | 2021-04-20 |
| 104 | 2021-02-02 | 0 | -8,950 | 0.00 | 12,600,000 | 0 | 17.44 | 2021-01-29 |
| 105 | 2021-02-01 | 8,950 | 8,950 | 0.07 | 12,600,000 | 157,789 | 17.63 | 2021-01-28 |
| 106 | 2021-01-20 | 0 | -11,800 | 0.00 | 12,500,000 | 0 | 16.63 | 2021-01-18 |
| 107 | 2021-01-19 | 11,800 | 11,800 | 0.10 | 12,350,000 | 191,632 | 16.24 | 2021-01-15 |
| 108 | 2020-12-30 | 0 | -6,200 | 0.00 | 12,200,000 | 0 | 13.87 | 2020-12-28 |
| 109 | 2020-12-29 | 6,200 | 6,200 | 0.05 | 12,300,000 | 91,016 | 14.68 | 2020-12-23 |
| 110 | 2020-10-15 | 0 | -34,350 | 0.00 | 14,500,000 | 0 | 15.54 | 2020-10-12 |
| 111 | 2020-10-14 | 34,350 | 34,350 | 0.24 | 14,500,000 | 516,624 | 15.04 | 2020-10-09 |
| 112 | 2020-09-08 | 0 | -46,950 | 0.00 | 14,350,000 | 0 | 14.95 | 2020-09-04 |
| 113 | 2020-09-07 | 46,950 | 46,950 | 0.33 | 14,350,000 | 717,866 | 15.29 | 2020-09-03 |
| 114 | 2020-08-06 | 0 | -101,900 | 0.00 | 14,350,000 | 0 | 15.06 | 2020-08-04 |
| 115 | 2020-08-05 | 101,900 | 101,900 | 0.74 | 13,850,000 | 1,549,899 | 15.21 | 2020-08-03 |
| 116 | 2020-07-20 | 0 | -150,600 | 0.00 | 11,550,000 | 0 | 14.02 | 2020-07-16 |
| 117 | 2020-07-17 | 150,600 | 150,600 | 1.32 | 11,450,000 | 2,304,180 | 15.30 | 2020-07-15 |
| 118 | 2020-07-16 | 0 | -224,750 | 0.00 | 11,450,000 | 0 | 15.05 | 2020-07-14 |
| 119 | 2020-07-15 | 224,750 | 224,750 | 2.01 | 11,200,000 | 3,571,278 | 15.89 | 2020-07-13 |
| 120 | 2020-06-30 | 0 | -53,600 | 0.00 | 10,500,000 | 0 | 12.99 | 2020-06-26 |
| 121 | 2020-06-29 | 53,600 | 53,600 | 0.52 | 10,350,000 | 704,840 | 13.15 | 2020-06-24 |
| 122 | 2020-06-15 | 0 | -53,650 | 0.00 | 10,100,000 | 0 | 11.10 | 2020-06-11 |
| 123 | 2020-06-12 | 53,650 | 53,650 | 0.53 | 10,100,000 | 598,734 | 11.16 | 2020-06-10 |
| 124 | 2020-06-04 | 0 | -56,900 | 0.00 | 9,400,000 | 0 | 10.99 | 2020-06-02 |
| 125 | 2020-06-03 | 56,900 | 56,900 | 0.63 | 9,050,000 | 629,314 | 11.06 | 2020-06-01 |
| 126 | 2020-05-26 | 0 | -85,500 | 0.00 | 8,450,000 | 0 | 10.38 | 2020-05-22 |
| 127 | 2020-05-25 | 85,500 | 85,500 | 1.02 | 8,400,000 | 954,180 | 11.16 | 2020-05-21 |
| 128 | 2020-05-15 | 0 | -74,550 | 0.00 | 7,950,000 | 0 | 11.20 | 2020-05-13 |
| 129 | 2020-05-14 | 74,550 | -79,450 | 0.94 | 7,950,000 | 828,996 | 11.12 | 2020-05-12 |
| 130 | 2020-05-13 | 154,000 | 76,950 | 1.94 | 7,950,000 | 1,712,480 | 11.12 | 2020-05-11 |
| 131 | 2020-05-12 | 77,050 | 77,050 | 0.98 | 7,850,000 | 879,911 | 11.42 | 2020-05-08 |
| 132 | 2020-05-06 | 0 | -64,350 | 0.00 | 7,600,000 | 0 | 10.32 | 2020-05-04 |
| 133 | 2020-05-05 | 64,350 | 30,750 | 0.85 | 7,600,000 | 692,406 | 10.76 | 2020-04-29 |
| 134 | 2020-05-04 | 33,600 | 33,600 | 0.44 | 7,600,000 | 360,192 | 10.72 | 2020-04-28 |
| 135 | 2020-04-29 | 0 | -35,350 | 0.00 | 7,400,000 | 0 | 10.44 | 2020-04-27 |
| 136 | 2020-04-28 | 35,350 | -66,550 | 0.48 | 7,400,000 | 364,105 | 10.30 | 2020-04-24 |
| 137 | 2020-04-27 | 101,900 | 101,900 | 1.38 | 7,400,000 | 1,104,596 | 10.84 | 2020-04-23 |
| 138 | 2020-04-21 | 0 | -44,400 | 0.00 | 7,050,000 | 0 | 10.36 | 2020-04-17 |
| 139 | 2020-04-20 | 44,400 | -32,450 | 0.63 | 7,050,000 | 463,536 | 10.44 | 2020-04-16 |
| 140 | 2020-04-16 | 76,850 | 76,850 | 1.11 | 6,900,000 | 780,796 | 10.16 | 2020-04-14 |
| 141 | 2020-04-09 | 0 | -14,450 | 0.00 | 6,700,000 | 0 | 10.38 | 2020-04-07 |
| 142 | 2020-04-08 | 14,450 | 14,450 | 0.22 | 6,550,000 | 146,523 | 10.14 | 2020-04-06 |
| 143 | 2020-04-02 | 0 | -15,700 | 0.00 | 6,550,000 | 0 | 9.820 | 2020-03-31 |
| 144 | 2020-04-01 | 15,700 | -72,650 | 0.24 | 6,450,000 | 151,191 | 9.630 | 2020-03-30 |
| 145 | 2020-03-31 | 88,350 | 88,350 | 1.37 | 6,450,000 | 902,937 | 10.22 | 2020-03-27 |
| 146 | 2020-02-25 | 0 | -126,000 | 0.00 | 7,150,000 | 0 | 10.88 | 2020-02-21 |
| 147 | 2020-02-24 | 126,000 | 126,000 | 1.76 | 7,150,000 | 1,391,040 | 11.04 | 2020-02-20 |
| 148 | 2020-02-19 | 0 | -9,300 | 0.00 | 7,450,000 | 0 | 11.04 | 2020-02-17 |
| 149 | 2020-02-18 | 9,300 | 9,300 | 0.13 | 7,400,000 | 99,510 | 10.70 | 2020-02-14 |
| 150 | 2020-02-10 | 0 | -70,850 | 0.00 | 6,700,000 | 0 | 9.950 | 2020-02-06 |
| 151 | 2020-02-07 | 70,850 | 70,850 | 1.07 | 6,600,000 | 665,990 | 9.400 | 2020-02-05 |
| 152 | 2019-12-03 | 0 | -6,125 | 0.00 | 7,950,000 | 0 | 7.960 | 2019-11-29 |
| 153 | 2019-12-02 | 6,125 | 3,075 | 0.08 | 7,950,000 | 49,306 | 8.050 | 2019-11-28 |
| 154 | 2019-11-29 | 3,050 | -20,850 | 0.04 | 7,850,000 | 24,492 | 8.030 | 2019-11-27 |
| 155 | 2019-11-28 | 23,900 | 23,900 | 0.30 | 7,850,000 | 192,395 | 8.050 | 2019-11-26 |
| 156 | 2019-10-18 | 0 | -14,850 | 0.00 | 6,550,000 | 0 | 7.940 | 2019-10-16 |
| 157 | 2019-10-17 | 14,850 | 14,850 | 0.23 | 6,550,000 | 117,761 | 7.930 | 2019-10-15 |
| 158 | 2019-09-19 | 0 | -112,400 | 0.00 | 6,000,000 | 0 | 8.060 | 2019-09-17 |
| 159 | 2019-09-18 | 112,400 | 112,400 | 1.95 | 5,750,000 | 923,928 | 8.220 | 2019-09-16 |
| 160 | 2019-08-19 | 0 | -13,800 | 0.00 | 4,150,000 | 0 | 7.120 | 2019-08-15 |
| 161 | 2019-08-16 | 13,800 | 13,800 | 0.37 | 3,750,000 | 95,220 | 6.900 | 2019-08-14 |
| 162 | 2019-08-14 | 0 | -25,750 | 0.00 | 3,650,000 | 0 | 6.800 | 2019-08-12 |
| 163 | 2019-08-13 | 25,750 | 25,750 | 0.71 | 3,650,000 | 173,555 | 6.740 | 2019-08-09 |
| 164 | 2019-08-06 | 0 | -52,100 | 0.00 | 3,450,000 | 0 | 7.060 | 2019-08-02 |
| 165 | 2019-08-05 | 52,100 | -450,600 | 1.51 | 3,450,000 | 379,288 | 7.280 | 2019-08-01 |
| 166 | 2019-08-02 | 502,700 | 1,700 | 14.57 | 3,450,000 | 3,674,737 | 7.310 | 2019-07-31 |
| 167 | 2019-08-01 | 501,000 | 343,400 | 15.90 | 3,150,000 | 3,657,300 | 7.300 | 2019-07-30 |
| 168 | 2019-07-31 | 157,600 | 157,600 | 6.30 | 2,500,000 | 1,153,632 | 7.320 | 2019-07-29 |
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