Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-11-14 | 73.04 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 71.54 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 72.20 | 2025-11-10 | |||||
| 4 | 2025-11-11 | 3,350 | 200 | 0.04 | 8,900,000 | 241,468 | 72.08 | 2025-11-07 |
| 5 | 2025-11-10 | 3,150 | 200 | 0.04 | 8,900,000 | 230,895 | 73.30 | 2025-11-06 |
| 6 | 2025-10-24 | 2,950 | 200 | 0.03 | 8,800,000 | 217,651 | 73.78 | 2025-10-22 |
| 7 | 2025-10-20 | 2,750 | 150 | 0.03 | 8,800,000 | 208,065 | 75.66 | 2025-10-16 |
| 8 | 2025-10-17 | 2,600 | -1,500 | 0.03 | 8,800,000 | 193,544 | 74.44 | 2025-10-15 |
| 9 | 2025-10-16 | 4,100 | 400 | 0.05 | 8,800,000 | 298,480 | 72.80 | 2025-10-14 |
| 10 | 2025-10-10 | 3,700 | 200 | 0.04 | 8,800,000 | 305,250 | 82.50 | 2025-10-08 |
| 11 | 2025-09-29 | 3,500 | 1,500 | 0.04 | 8,650,000 | 279,930 | 79.98 | 2025-09-25 |
| 12 | 2025-09-26 | 2,000 | -50 | 0.02 | 8,250,000 | 158,360 | 79.18 | 2025-09-24 |
| 13 | 2025-09-16 | 2,050 | -6,000 | 0.03 | 8,050,000 | 163,959 | 79.98 | 2025-09-12 |
| 14 | 2025-09-15 | 8,050 | -400 | 0.10 | 8,050,000 | 632,891 | 78.62 | 2025-09-11 |
| 15 | 2025-09-11 | 8,450 | 200 | 0.10 | 8,050,000 | 690,027 | 81.66 | 2025-09-09 |
| 16 | 2025-09-08 | 8,250 | -700 | 0.10 | 8,000,000 | 647,295 | 78.46 | 2025-09-04 |
| 17 | 2025-09-04 | 8,950 | -800 | 0.11 | 7,800,000 | 721,370 | 80.60 | 2025-09-02 |
| 18 | 2025-09-03 | 9,750 | 550 | 0.13 | 7,800,000 | 791,115 | 81.14 | 2025-09-01 |
| 19 | 2025-09-02 | 9,200 | -2,000 | 0.12 | 7,800,000 | 717,600 | 78.00 | 2025-08-29 |
| 20 | 2025-09-01 | 11,200 | -1,600 | 0.14 | 7,800,000 | 837,760 | 74.80 | 2025-08-28 |
| 21 | 2025-08-29 | 12,800 | 1,500 | 0.17 | 7,650,000 | 961,536 | 75.12 | 2025-08-27 |
| 22 | 2025-08-28 | 11,300 | 1,600 | 0.15 | 7,650,000 | 877,784 | 77.68 | 2025-08-26 |
| 23 | 2025-08-27 | 9,700 | -1,700 | 0.14 | 7,150,000 | 767,852 | 79.16 | 2025-08-25 |
| 24 | 2025-08-25 | 11,400 | 200 | 0.16 | 7,150,000 | 869,592 | 76.28 | 2025-08-21 |
| 25 | 2025-08-21 | 11,200 | 200 | 0.16 | 7,150,000 | 843,808 | 75.34 | 2025-08-19 |
| 26 | 2025-08-13 | 11,000 | 50 | 0.15 | 7,300,000 | 797,940 | 72.54 | 2025-08-11 |
| 27 | 2025-08-12 | 10,950 | 1,850 | 0.15 | 7,300,000 | 787,086 | 71.88 | 2025-08-08 |
| 28 | 2025-08-07 | 9,100 | -1,600 | 0.12 | 7,300,000 | 685,230 | 75.30 | 2025-08-05 |
| 29 | 2025-08-06 | 10,700 | 1,600 | 0.15 | 7,300,000 | 781,314 | 73.02 | 2025-08-04 |
| 30 | 2025-07-30 | 9,100 | 1,500 | 0.12 | 7,300,000 | 676,130 | 74.30 | 2025-07-28 |
| 31 | 2025-06-18 | 7,600 | 1,500 | 0.11 | 6,900,000 | 489,440 | 64.40 | 2025-06-16 |
| 32 | 2025-03-17 | 6,100 | 50 | 0.09 | 6,950,000 | 312,076 | 51.16 | 2025-03-13 |
| 33 | 2024-10-24 | 6,050 | -600 | 0.08 | 7,500,000 | 301,048 | 49.76 | 2024-10-22 |
| 34 | 2024-10-09 | 6,650 | -50 | 0.09 | 7,500,000 | 399,000 | 60.00 | 2024-10-07 |
| 35 | 2024-04-05 | 6,700 | -450 | 0.08 | 8,650,000 | 306,324 | 45.72 | 2024-04-02 |
| 36 | 2023-08-21 | 7,150 | 200 | 0.07 | 10,800,000 | 382,525 | 53.50 | 2023-08-17 |
| 37 | 2023-07-31 | 6,950 | 100 | 0.06 | 11,550,000 | 408,243 | 58.74 | 2023-07-27 |
| 38 | 2023-07-24 | 6,850 | 50 | 0.06 | 11,650,000 | 378,805 | 55.30 | 2023-07-20 |
| 39 | 2023-07-19 | 6,800 | 150 | 0.06 | 11,650,000 | 389,368 | 57.26 | 2023-07-14 |
| 40 | 2023-07-10 | 6,650 | 200 | 0.06 | 11,900,000 | 369,474 | 55.56 | 2023-07-06 |
| 41 | 2023-04-27 | 6,450 | 100 | 0.05 | 12,150,000 | 414,219 | 64.22 | 2023-04-25 |
| 42 | 2023-04-21 | 6,350 | 150 | 0.05 | 12,200,000 | 440,309 | 69.34 | 2023-04-19 |
| 43 | 2023-04-18 | 6,200 | 150 | 0.05 | 12,200,000 | 443,424 | 71.52 | 2023-04-14 |
| 44 | 2023-02-21 | 6,050 | -100 | 0.05 | 13,400,000 | 417,450 | 69.00 | 2023-02-17 |
| 45 | 2023-02-20 | 6,150 | -100 | 0.05 | 13,400,000 | 424,965 | 69.10 | 2023-02-16 |
| 46 | 2023-01-05 | 6,250 | 6,000 | 0.05 | 13,000,000 | 428,000 | 68.48 | 2023-01-03 |
| 47 | 2022-10-20 | 250 | 50 | 0.00 | 13,350,000 | 15,420 | 61.68 | 2022-10-18 |
| 48 | 2022-09-30 | 200 | -7,500 | 0.00 | 13,200,000 | 11,116 | 55.58 | 2022-09-28 |
| 49 | 2022-09-15 | 7,700 | 50 | 0.06 | 13,700,000 | 491,722 | 63.86 | 2022-09-13 |
| 50 | 2022-07-19 | 7,650 | 50 | 0.06 | 13,800,000 | 566,100 | 74.00 | 2022-07-15 |
| 51 | 2022-07-11 | 7,600 | 50 | 0.06 | 13,750,000 | 598,120 | 78.70 | 2022-07-07 |
| 52 | 2022-01-13 | 7,550 | -100 | 0.04 | 18,100,000 | 723,290 | 95.80 | 2022-01-11 |
| 53 | 2021-11-10 | 7,650 | -50 | 0.04 | 21,700,000 | 775,710 | 101.4 | 2021-11-08 |
| 54 | 2021-08-09 | 7,700 | 50 | 0.03 | 24,000,000 | 1,021,405 | 132.7 | 2021-08-05 |
| 55 | 2021-08-04 | 7,650 | 50 | 0.03 | 24,450,000 | 967,725 | 126.5 | 2021-08-02 |
| 56 | 2021-07-20 | 7,600 | 3,800 | 0.03 | 25,550,000 | 1,017,640 | 133.9 | 2021-07-16 |
| 57 | 2021-07-19 | 3,800 | 3,700 | 0.01 | 25,550,000 | 509,960 | 134.2 | 2021-07-15 |
| 58 | 2021-05-21 | 100 | -100 | 0.00 | 24,750,000 | 13,365 | 133.7 | 2021-05-18 |
| 59 | 2021-05-12 | 200 | 100 | 0.00 | 24,700,000 | 24,980 | 124.9 | 2021-05-10 |
| 60 | 2021-02-05 | 100 | 50 | 0.00 | 23,150,000 | 13,750 | 137.5 | 2021-02-03 |
| 61 | 2020-09-28 | 50 | 50 | 0.00 | 20,900,000 | 5,415 | 108.3 | 2020-09-24 |
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