Global X China Biotech ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09820  2019-07-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 9.425 2025-11-12
2 2025-11-13 9.225 2025-11-11
3 2025-11-12 9.315 2025-11-10
4 2025-11-11 9.280 2025-11-07
5 2025-11-10 9.410 2025-11-06
6 2025-11-07 9.370 2025-11-05
7 2025-11-06 9.395 2025-11-04
8 2025-11-05 9.720 2025-11-03
9 2025-11-04 9.620 2025-10-31
10 2025-11-03 9.380 2025-10-30
11 2025-10-31 9.530 2025-10-28
12 2025-10-30 9.650 2025-10-27
13 2025-10-28 9.455 2025-10-24
14 2025-10-27 9.430 2025-10-23
15 2025-10-24 9.535 2025-10-22
16 2025-10-23 9.635 2025-10-21
17 2025-10-22 9.515 2025-10-20
18 2025-10-21 9.465 2025-10-17
19 2025-10-20 9.715 2025-10-16
20 2025-10-17 9.585 2025-10-15
21 2025-10-16 9.390 2025-10-14
22 2025-10-15 9.730 2025-10-13
23 2025-10-14 10.02 2025-10-10
24 2025-10-13 10.34 2025-10-09
25 2025-10-10 10.60 2025-10-08
26 2025-10-09 10.58 2025-10-06
27 2025-10-08 10.56 2025-10-03
28 2025-10-06 10.66 2025-10-02
29 2025-10-03 10.39 2025-09-30
30 2025-10-02 10.15 2025-09-29
31 2025-09-30 10.04 2025-09-26
32 2025-09-29 10.29 2025-09-25
33 2025-09-26 10.20 2025-09-24
34 2025-09-25 10.14 2025-09-23
35 2025-09-24 10.31 2025-09-22
36 2025-09-23 10.20 2025-09-19
37 2025-09-22 10.34 2025-09-18
38 2025-09-19 10.28 2025-09-17
39 2025-09-18 10.30 2025-09-16
40 2025-09-17 10.30 2025-09-15
41 2025-09-16 10.29 2025-09-12
42 2025-09-15 10.13 2025-09-11
43 2025-09-12 10.42 2025-09-10
44 2025-09-11 10.49 2025-09-09
45 2025-09-10 10.57 2025-09-08
46 2025-09-09 10.41 2025-09-05
47 2025-09-08 10.07 2025-09-04
48 2025-09-05 10.45 2025-09-03
49 2025-09-04 10.35 2025-09-02
50 2025-09-03 10.42 2025-09-01
51 2025-09-02 9.970 2025-08-29
52 2025-09-01 9.540 2025-08-28
53 2025-08-29 9.665 2025-08-27
54 2025-08-28 9.965 2025-08-26
55 2025-08-27 10.09 2025-08-25
56 2025-08-26 9.920 2025-08-22
57 2025-08-25 9.770 2025-08-21
58 2025-08-22 9.620 2025-08-20
59 2025-08-21 9.690 2025-08-19
60 2025-08-20 9.885 2025-08-18
61 2025-08-19 9.700 2025-08-15
62 2025-08-18 9.555 2025-08-14
63 2025-08-15 9.485 2025-08-13
64 2025-08-14 9.140 2025-08-12
65 2025-08-13 9.225 2025-08-11
66 2025-08-12 9.200 2025-08-08
67 2025-08-11 9.230 2025-08-07
68 2025-08-08 9.515 2025-08-06
69 2025-08-07 9.570 2025-08-05
70 2025-08-06 9.290 2025-08-04
71 2025-08-05 9.325 2025-08-01
72 2025-08-04 9.500 2025-07-31
73 2025-08-01 9.680 2025-07-30
74 2025-07-31 9.770 2025-07-29
75 2025-07-30 9.410 2025-07-28
76 2025-07-29 9.120 2025-07-25
77 2025-07-28 9.100 2025-07-24
78 2025-07-25 8.960 2025-07-23
79 2025-07-24 9.000 2025-07-22
80 2025-07-23 8.905 2025-07-21
81 2025-07-22 9.050 2025-07-18
82 2025-07-21 8.930 2025-07-17
83 2025-07-18 8.605 2025-07-16
84 2025-07-17 8.540 2025-07-15
85 2025-07-16 8.420 2025-07-14
86 2025-07-15 8.320 2025-07-11
87 2025-07-14 8.185 2025-07-10
88 2025-07-11 8.205 2025-07-09
89 2025-07-10 8.095 2025-07-08
90 2025-07-09 8.025 2025-07-07
91 2025-07-08 8.230 2025-07-04
92 2025-07-07 8.100 2025-07-03
93 2025-07-04 7.920 2025-07-02
94 2025-07-03 7.800 2025-06-30
95 2025-07-02 7.760 2025-06-27
96 2025-06-30 7.740 2025-06-26
97 2025-02-11 0 -50 0.00 7,350,000 0 6.030 2025-02-07
98 2021-07-02 50 50 0.00 24,950,000 887 17.74 2021-06-29

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