Global X China Electric Vehicle and Battery ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 113.3 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 119.2 | 2025-10-09 | ||||||
| 3 | 2025-08-14 | 18,500 | -300 | 0.17 | 5 | 11,150,000 | 1,603,950 | 86.70 | 2025-08-12 |
| 4 | 2025-07-22 | 18,800 | -400 | 0.17 | 6 | 11,300,000 | 1,661,920 | 88.40 | 2025-07-18 |
| 5 | 2024-10-10 | 19,200 | -1,200 | 0.12 | 7 | 15,800,000 | 1,797,120 | 93.60 | 2024-10-08 |
| 6 | 2024-10-07 | 20,400 | -200 | 0.13 | 8 | 15,300,000 | 1,988,592 | 97.48 | 2024-10-03 |
| 7 | 2024-04-23 | 20,600 | -50 | 0.12 | 9 | 17,650,000 | 1,474,136 | 71.56 | 2024-04-19 |
| 8 | 2024-04-11 | 20,650 | -200 | 0.11 | 10 | 18,150,000 | 1,560,727 | 75.58 | 2024-04-09 |
| 9 | 2024-01-08 | 20,850 | -550 | 0.10 | 11 | 21,450,000 | 1,501,200 | 72.00 | 2024-01-04 |
| 10 | 2024-01-02 | 21,400 | 550 | 0.10 | 12 | 21,450,000 | 1,626,400 | 76.00 | 2023-12-28 |
| 11 | 2023-11-14 | 20,850 | 8,000 | 0.09 | 11 | 22,350,000 | 1,653,405 | 79.30 | 2023-11-10 |
| 12 | 2023-06-12 | 12,850 | -1,000 | 0.05 | 10 | 27,250,000 | 1,209,442 | 94.12 | 2023-06-08 |
| 13 | 2023-05-17 | 13,850 | 600 | 0.05 | 11 | 28,050,000 | 1,472,255 | 106.3 | 2023-05-15 |
| 14 | 2023-04-25 | 13,250 | -900 | 0.05 | 11 | 28,450,000 | 1,378,662 | 104.0 | 2023-04-21 |
| 15 | 2022-10-31 | 14,150 | 400 | 0.04 | 12 | 38,750,000 | 1,626,542 | 115.0 | 2022-10-27 |
| 16 | 2022-10-28 | 13,750 | 200 | 0.04 | 11 | 38,750,000 | 1,608,750 | 117.0 | 2022-10-26 |
| 17 | 2022-10-13 | 13,550 | -100 | 0.03 | 11 | 38,850,000 | 1,550,798 | 114.5 | 2022-10-11 |
| 18 | 2022-07-12 | 13,650 | -600 | 0.03 | 12 | 40,400,000 | 2,278,868 | 166.9 | 2022-07-08 |
| 19 | 2022-06-28 | 14,250 | 600 | 0.03 | 13 | 41,450,000 | 2,411,100 | 169.2 | 2022-06-24 |
| 20 | 2022-06-27 | 13,650 | -100 | 0.03 | 12 | 42,300,000 | 2,265,900 | 166.0 | 2022-06-23 |
| 21 | 2022-04-26 | 13,750 | 1,000 | 0.03 | 12 | 44,400,000 | 1,615,625 | 117.5 | 2022-04-22 |
| 22 | 2022-03-25 | 12,750 | 1,000 | 0.03 | 12 | 44,850,000 | 1,922,700 | 150.8 | 2022-03-23 |
| 23 | 2022-03-24 | 11,750 | 200 | 0.03 | 11 | 44,850,000 | 1,792,463 | 152.6 | 2022-03-22 |
| 24 | 2022-03-15 | 11,550 | 100 | 0.03 | 10 | 44,850,000 | 1,689,188 | 146.2 | 2022-03-11 |
| 25 | 2022-03-07 | 11,450 | 300 | 0.03 | 10 | 44,850,000 | 1,807,955 | 157.9 | 2022-03-03 |
| 26 | 2022-02-22 | 11,150 | -1,000 | 0.02 | 10 | 44,850,000 | 1,756,683 | 157.6 | 2022-02-18 |
| 27 | 2022-01-07 | 12,150 | -2,000 | 0.03 | 11 | 44,800,000 | 2,067,322 | 170.2 | 2022-01-05 |
| 28 | 2021-12-30 | 14,150 | -2,000 | 0.03 | 12 | 44,350,000 | 2,590,865 | 183.1 | 2021-12-28 |
| 29 | 2021-12-29 | 16,150 | 1,800 | 0.04 | 12 | 44,350,000 | 2,939,300 | 182.0 | 2021-12-24 |
| 30 | 2021-12-23 | 14,350 | 200 | 0.03 | 12 | 43,650,000 | 2,668,382 | 185.9 | 2021-12-21 |
| 31 | 2021-11-18 | 14,150 | 1,000 | 0.03 | 12 | 42,750,000 | 2,818,680 | 199.2 | 2021-11-16 |
| 32 | 2021-11-11 | 13,150 | 1,000 | 0.03 | 11 | 39,700,000 | 2,791,745 | 212.3 | 2021-11-09 |
| 33 | 2021-10-25 | 12,150 | 100 | 0.03 | 10 | 37,450,000 | 2,319,435 | 190.9 | 2021-10-21 |
| 34 | 2021-10-21 | 12,050 | -200 | 0.03 | 10 | 37,800,000 | 2,285,885 | 189.7 | 2021-10-19 |
| 35 | 2021-09-15 | 12,250 | -300 | 0.03 | 11 | 43,850,000 | 2,243,588 | 183.2 | 2021-09-13 |
| 36 | 2021-09-14 | 12,550 | 600 | 0.03 | 11 | 44,350,000 | 2,349,988 | 187.2 | 2021-09-10 |
| 37 | 2021-09-08 | 11,950 | 2,000 | 0.03 | 10 | 45,400,000 | 2,156,975 | 180.5 | 2021-09-06 |
| 38 | 2021-09-06 | 9,950 | 500 | 0.02 | 9 | 44,900,000 | 1,796,970 | 180.6 | 2021-09-02 |
| 39 | 2021-08-11 | 9,450 | 200 | 0.02 | 8 | 44,250,000 | 1,751,085 | 185.3 | 2021-08-09 |
| 40 | 2021-07-21 | 9,250 | -2,500 | 0.02 | 7 | 43,000,000 | 1,524,862 | 164.8 | 2021-07-19 |
| 41 | 2021-07-19 | 11,750 | -500 | 0.03 | 8 | 42,850,000 | 2,076,225 | 176.7 | 2021-07-15 |
| 42 | 2021-06-11 | 12,250 | 2,000 | 0.03 | 8 | 48,650,000 | 1,756,038 | 143.3 | 2021-06-09 |
| 43 | 2021-05-28 | 10,250 | 700 | 0.02 | 8 | 53,100,000 | 1,350,950 | 131.8 | 2021-05-26 |
| 44 | 2021-05-27 | 9,550 | 300 | 0.02 | 8 | 53,100,000 | 1,275,880 | 133.6 | 2021-05-25 |
| 45 | 2021-05-26 | 9,250 | 200 | 0.02 | 7 | 53,900,000 | 1,196,950 | 129.4 | 2021-05-24 |
| 46 | 2021-04-29 | 9,050 | 300 | 0.02 | 6 | 55,050,000 | 1,062,922 | 117.5 | 2021-04-27 |
| 47 | 2021-03-05 | 8,750 | -300 | 0.02 | 5 | 51,950,000 | 1,104,250 | 126.2 | 2021-03-03 |
| 48 | 2021-03-01 | 9,050 | 1,000 | 0.02 | 6 | 52,800,000 | 1,138,490 | 125.8 | 2021-02-25 |
| 49 | 2021-02-22 | 8,050 | 2,600 | 0.02 | 5 | 51,300,000 | 1,175,702 | 146.1 | 2021-02-18 |
| 50 | 2021-01-21 | 5,450 | 50 | 0.01 | 4 | 39,950,000 | 735,750 | 135.0 | 2021-01-19 |
| 51 | 2021-01-19 | 5,400 | 300 | 0.01 | 3 | 39,250,000 | 744,390 | 137.8 | 2021-01-15 |
| 52 | 2020-12-11 | 5,100 | 4,900 | 0.02 | 2 | 24,450,000 | 568,395 | 111.5 | 2020-12-09 |
| 53 | 2020-12-10 | 200 | 100 | 0.00 | 1 | 24,450,000 | 22,560 | 112.8 | 2020-12-08 |
| 54 | 2020-11-25 | 100 | 100 | 0.00 | 1 | 22,550,000 | 10,960 | 109.6 | 2020-11-23 |
| 55 | 2020-07-13 | 0 | -2,500 | 0.00 | 16,950,000 | 0 | 79.98 | 2020-07-09 | |
| 56 | 2020-07-06 | 2,500 | -2,500 | 0.02 | 1 | 14,950,000 | 167,650 | 67.06 | 2020-07-02 |
| 57 | 2020-03-27 | 5,000 | -5,000 | 0.05 | 1 | 10,150,000 | 272,500 | 54.50 | 2020-03-25 |
| 58 | 2020-03-03 | 10,000 | 10,000 | 0.10 | 1 | 10,300,000 | 634,000 | 63.40 | 2020-02-28 |
| 59 | 2020-01-21 | 0 | 0.00 | 4,600,000 | 0 | 58.20 | 2020-01-17 | ||
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy