Global X China Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			Docs

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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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

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CCASSID: B01433

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 %	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	2021-02-23	300	300	0.00	24,250,000	41,640	138.8	2021-02-19
5	2020-12-04	0	-500	0.00	21,900,000	0	102.5	2020-12-02
6	2020-10-15	500	500	0.00	21,000,000	57,675	115.4	2020-10-12

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