Global X China Electric Vehicle and Battery ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02845	2020-01-17			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

KMT SECURITIES LIMITED 飛達證券有限公司

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CCASSID: B01642

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	2025-12-04						105.5	2025-12-02
2	2025-12-03						106.3	2025-12-01
3	2021-07-12	0	-2,000	0.00	42,300,000	0	171.3	2021-07-08
4	2021-02-16	2,000	2,000	0.00	47,400,000	292,800	146.4	2021-02-09

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