Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 | 77.90 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 80.24 | 2025-10-09 | ||||||
| 3 | 2025-09-23 | 10,000 | 200 | 0.12 | 8 | 8,200,000 | 791,400 | 79.14 | 2025-09-19 |
| 4 | 2025-08-26 | 9,800 | 4,100 | 0.14 | 7 | 7,150,000 | 761,656 | 77.72 | 2025-08-22 |
| 5 | 2025-06-05 | 5,700 | -9,200 | 0.08 | 6 | 6,900,000 | 330,486 | 57.98 | 2025-06-03 |
| 6 | 2024-07-12 | 14,900 | -5,600 | 0.19 | 7 | 8,000,000 | 604,642 | 40.58 | 2024-07-10 |
| 7 | 2024-01-08 | 20,500 | -750 | 0.21 | 8 | 9,600,000 | 1,123,400 | 54.80 | 2024-01-04 |
| 8 | 2024-01-02 | 21,250 | 750 | 0.41 | 9 | 5,239,500 | 1,186,175 | 55.82 | 2023-12-28 |
| 9 | 2023-09-15 | 20,500 | -200 | 0.20 | 8 | 10,500,000 | 1,102,080 | 53.76 | 2023-09-13 |
| 10 | 2022-10-24 | 20,700 | -50 | 0.16 | 9 | 13,350,000 | 1,227,096 | 59.28 | 2022-10-20 |
| 11 | 2021-12-21 | 20,750 | -2,000 | 0.11 | 10 | 19,450,000 | 2,071,265 | 99.82 | 2021-12-17 |
| 12 | 2021-06-11 | 22,750 | 1,000 | 0.09 | 11 | 24,450,000 | 3,113,338 | 136.8 | 2021-06-09 |
| 13 | 2021-05-28 | 21,750 | 400 | 0.09 | 11 | 24,600,000 | 2,985,188 | 137.2 | 2021-05-26 |
| 14 | 2021-05-27 | 21,350 | 900 | 0.09 | 11 | 24,600,000 | 2,946,300 | 138.0 | 2021-05-25 |
| 15 | 2021-05-26 | 20,450 | 300 | 0.08 | 11 | 24,600,000 | 2,720,872 | 133.1 | 2021-05-24 |
| 16 | 2021-05-10 | 20,150 | 450 | 0.08 | 10 | 24,800,000 | 2,519,758 | 125.0 | 2021-05-06 |
| 17 | 2021-03-29 | 19,700 | 1,000 | 0.08 | 10 | 24,950,000 | 2,201,475 | 111.8 | 2021-03-25 |
| 18 | 2021-03-10 | 18,700 | 200 | 0.07 | 9 | 25,450,000 | 2,067,285 | 110.5 | 2021-03-08 |
| 19 | 2021-03-08 | 18,500 | 500 | 0.07 | 8 | 25,350,000 | 2,220,000 | 120.0 | 2021-03-04 |
| 20 | 2021-03-05 | 18,000 | 800 | 0.07 | 7 | 25,500,000 | 2,252,700 | 125.2 | 2021-03-03 |
| 21 | 2020-12-11 | 17,200 | 5,150 | 0.08 | 6 | 22,100,000 | 1,781,920 | 103.6 | 2020-12-09 |
| 22 | 2020-12-10 | 12,050 | 200 | 0.05 | 5 | 22,100,000 | 1,264,045 | 104.9 | 2020-12-08 |
| 23 | 2020-11-25 | 11,850 | 200 | 0.05 | 5 | 21,700,000 | 1,277,430 | 107.8 | 2020-11-23 |
| 24 | 2020-11-05 | 11,650 | -200 | 0.05 | 4 | 21,200,000 | 1,260,530 | 108.2 | 2020-11-03 |
| 25 | 2020-11-02 | 11,850 | 200 | 0.06 | 5 | 21,200,000 | 1,323,645 | 111.7 | 2020-10-29 |
| 26 | 2020-10-16 | 11,650 | 50 | 0.06 | 4 | 21,050,000 | 1,329,848 | 114.2 | 2020-10-14 |
| 27 | 2020-09-28 | 11,600 | 200 | 0.06 | 3 | 20,900,000 | 1,256,280 | 108.3 | 2020-09-24 |
| 28 | 2020-09-01 | 11,400 | 2,200 | 0.05 | 2 | 20,850,000 | 1,297,320 | 113.8 | 2020-08-28 |
| 29 | 2020-08-20 | 9,200 | 5,000 | 0.05 | 1 | 20,100,000 | 1,023,960 | 111.3 | 2020-08-18 |
| 30 | 2020-07-22 | 4,200 | 4,200 | 0.02 | 1 | 18,650,000 | 444,150 | 105.8 | 2020-07-20 |
| 31 | 2020-07-15 | 0 | -2,000 | 0.00 | 16,650,000 | 0 | 114.7 | 2020-07-13 | |
| 32 | 2020-06-24 | 2,000 | -2,000 | 0.01 | 1 | 13,550,000 | 189,400 | 94.70 | 2020-06-22 |
| 33 | 2020-03-27 | 4,000 | -4,000 | 0.03 | 1 | 13,750,000 | 270,000 | 67.50 | 2020-03-25 |
| 34 | 2020-02-18 | 8,000 | 8,000 | 0.05 | 1 | 16,500,000 | 597,600 | 74.70 | 2020-02-14 |
| 35 | 2019-07-29 | 0 | 0.00 | 4,000,000 | 0 | 57.65 | 2019-07-25 | ||
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