Global X China Electric Vehicle and Battery ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02845  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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2025-10-09 117.8 2025-10-06
2 2025-10-08 118.8 2025-10-03
3 2024-01-31 0 -500 0.00 18,900,000 0 64.86 2024-01-29
4 2022-04-20 500 -300 0.00 44,400,000 66,500 133.0 2022-04-14
5 2022-02-11 800 300 0.00 45,150,000 124,800 156.0 2022-02-09
6 2022-01-07 500 -500 0.00 44,800,000 85,075 170.2 2022-01-05
7 2021-12-03 1,000 500 0.00 43,100,000 207,300 207.3 2021-12-01
8 2021-11-23 500 -500 0.00 43,400,000 100,000 200.0 2021-11-19
9 2021-11-16 1,000 1,000 0.00 41,450,000 210,000 210.0 2021-11-12
10 2021-11-15 0 -500 0.00 40,400,000 0 208.2 2021-11-11
11 2021-11-09 500 500 0.00 37,650,000 100,450 200.9 2021-11-05
12 2021-09-13 0 -500 0.00 44,250,000 0 184.1 2021-09-09
13 2021-09-03 500 500 0.00 44,350,000 89,450 178.9 2021-09-01
14 2021-08-05 0 -250 0.00 42,150,000 0 176.8 2021-08-03
15 2021-08-04 250 -500 0.00 41,800,000 45,800 183.2 2021-08-02
16 2021-07-20 750 250 0.00 42,850,000 125,700 167.6 2021-07-16
17 2021-07-14 500 500 0.00 42,150,000 90,625 181.3 2021-07-12
18 2021-06-01 0 -250 0.00 51,050,000 0 138.2 2021-05-28
19 2021-05-20 250 -200 0.00 55,200,000 30,250 121.0 2021-05-17
20 2021-04-08 450 -150 0.00 53,100,000 52,200 116.0 2021-04-01
21 2021-03-29 600 -200 0.00 52,600,000 64,830 108.1 2021-03-25
22 2021-03-26 800 100 0.00 52,650,000 85,240 106.6 2021-03-24
23 2021-02-26 700 450 0.00 52,850,000 88,340 126.2 2021-02-24
24 2021-01-04 250 250 0.00 27,900,000 30,513 122.1 2020-12-29
25 2020-09-17 0 -500 0.00 23,250,000 0 77.50 2020-09-15
26 2020-09-08 500 500 0.00 23,450,000 38,250 76.50 2020-09-04
27 2020-09-03 0 -500 0.00 23,500,000 0 80.00 2020-09-01
28 2020-07-28 500 500 0.00 21,150,000 35,940 71.88 2020-07-24

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