Global X China Cloud Computing ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2022-01-07 | 0 | -31,350 | 0.00 | 10,400,000 | 0 | 9.280 | 2022-01-05 |
| 72 | 2021-12-20 | 31,350 | 31,350 | 0.27 | 11,750,000 | 313,187 | 9.990 | 2021-12-16 |
| 73 | 2021-11-18 | 0 | -24,850 | 0.00 | 12,700,000 | 0 | 11.55 | 2021-11-16 |
| 74 | 2021-11-08 | 24,850 | 24,850 | 0.19 | 12,900,000 | 272,108 | 10.95 | 2021-11-04 |
| 75 | 2021-10-26 | 0 | -23,950 | 0.00 | 12,900,000 | 0 | 11.75 | 2021-10-22 |
| 76 | 2021-09-10 | 23,950 | 23,950 | 0.19 | 12,850,000 | 289,077 | 12.07 | 2021-09-08 |
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