Global X China Cloud Computing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02826  2019-07-25    
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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2025-11-28 64.88 2025-11-26
2 2025-11-27 65.28 2025-11-25
3 2025-11-26 64.50 2025-11-24
4 2021-01-22 0 -600 0.00 12,750,000 0 136.0 2021-01-20
5 2021-01-21 600 -200 0.00 12,750,000 78,180 130.3 2021-01-19
6 2021-01-18 800 300 0.01 12,350,000 100,680 125.9 2021-01-14
7 2021-01-15 500 500 0.00 18,000,000 61,500 123.0 2021-01-13
8 2020-11-13 0 -300 0.00 14,050,000 0 111.0 2020-11-11
9 2020-08-19 300 -1,000 0.00 14,500,000 33,315 111.1 2020-08-17
10 2020-08-18 1,300 1,000 0.01 14,500,000 143,975 110.8 2020-08-14
11 2020-08-11 300 -1,000 0.00 14,500,000 35,085 117.0 2020-08-07
12 2020-08-07 1,300 1,000 0.01 14,500,000 153,920 118.4 2020-08-05
13 2020-07-23 300 100 0.00 12,500,000 34,845 116.2 2020-07-21
14 2020-05-28 200 200 0.00 8,850,000 16,600 83.00 2020-05-26

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