Global X China Cloud Computing ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09826  2019-07-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 9.175 2025-10-10
2 2025-10-13 9.530 2025-10-09
3 2025-10-10 9.495 2025-10-08
4 2025-10-09 9.610 2025-10-06
5 2025-10-08 9.660 2025-10-03
6 2025-10-06 9.835 2025-10-02
7 2025-10-03 9.515 2025-09-30
8 2025-10-02 9.380 2025-09-29
9 2025-09-30 9.215 2025-09-26
10 2025-09-29 9.610 2025-09-25
11 2025-09-26 9.460 2025-09-24
12 2025-09-25 9.170 2025-09-23
13 2025-09-24 9.340 2025-09-22
14 2025-09-23 9.265 2025-09-19
15 2025-09-22 9.340 2025-09-18
16 2025-09-19 9.440 2025-09-17
17 2025-09-18 9.050 2025-09-16
18 2025-09-17 9.015 2025-09-15
19 2025-09-16 9.030 2025-09-12
20 2025-09-15 8.825 2025-09-11
21 2025-09-12 8.630 2025-09-10
22 2025-09-11 8.480 2025-09-09
23 2025-09-10 8.520 2025-09-08
24 2025-09-09 8.290 2025-09-05
25 2025-09-08 8.100 2025-09-04
26 2025-09-05 8.380 2025-09-03
27 2025-09-04 8.485 2025-09-02
28 2025-09-03 8.735 2025-09-01
29 2025-09-02 8.600 2025-08-29
30 2025-09-01 8.560 2025-08-28
31 2025-08-29 8.490 2025-08-27
32 2025-08-28 8.500 2025-08-26
33 2025-08-27 8.500 2025-08-25
34 2025-08-26 8.315 2025-08-22
35 2025-08-25 7.995 2025-08-21
36 2025-08-22 8.025 2025-08-20
37 2025-08-21 8.030 2025-08-19
38 2025-08-20 8.045 2025-08-18
39 2025-08-19 7.825 2025-08-15
40 2025-08-18 7.820 2025-08-14
41 2025-08-15 7.890 2025-08-13
42 2025-08-14 7.690 2025-08-12
43 2025-08-13 7.725 2025-08-11
44 2025-08-12 7.645 2025-08-08
45 2025-08-11 7.770 2025-08-07
46 2025-08-08 7.760 2025-08-06
47 2025-08-07 7.710 2025-08-05
48 2025-08-06 7.690 2025-08-04
49 2025-08-05 7.580 2025-08-01
50 2025-08-04 7.725 2025-07-31
51 2025-08-01 7.665 2025-07-30
52 2025-07-31 7.810 2025-07-29
53 2025-07-30 7.755 2025-07-28
54 2025-07-29 7.795 2025-07-25
55 2025-07-28 7.770 2025-07-24
56 2025-07-25 7.730 2025-07-23
57 2025-07-24 7.570 2025-07-22
58 2025-07-23 7.630 2025-07-21
59 2025-07-22 7.630 2025-07-18
60 2025-07-21 7.595 2025-07-17
61 2025-07-18 7.605 2025-07-16
62 2025-07-17 7.610 2025-07-15
63 2025-07-16 7.335 2025-07-14
64 2025-07-15 7.335 2025-07-11
65 2025-07-14 7.200 2025-07-10
66 2025-07-11 7.225 2025-07-09
67 2025-07-10 7.310 2025-07-08
68 2025-07-09 7.190 2025-07-07
69 2025-07-08 7.240 2025-07-04
70 2025-07-07 7.230 2025-07-03
71 2025-07-04 7.255 2025-07-02
72 2025-07-03 7.435 2025-06-30
73 2025-07-02 7.380 2025-06-27
74 2025-06-30 7.395 2025-06-26
75 2019-07-29 0 0.00 2,500,000 0 7.500 2019-07-25

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