Global X China Electric Vehicle and Battery ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 109.1 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 109.9 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 110.3 | 2025-11-10 | |||||
| 4 | 2022-12-20 | 150 | -350 | 0.00 | 33,700,000 | 17,775 | 118.5 | 2022-12-16 |
| 5 | 2022-11-29 | 500 | 350 | 0.00 | 36,450,000 | 55,950 | 111.9 | 2022-11-25 |
| 6 | 2022-06-08 | 150 | -1,000 | 0.00 | 43,950,000 | 22,058 | 147.1 | 2022-06-06 |
| 7 | 2022-06-07 | 1,150 | 1,000 | 0.00 | 43,950,000 | 159,045 | 138.3 | 2022-06-02 |
| 8 | 2022-05-24 | 150 | -200 | 0.00 | 44,150,000 | 20,010 | 133.4 | 2022-05-20 |
| 9 | 2022-04-29 | 350 | -400 | 0.00 | 43,900,000 | 39,725 | 113.5 | 2022-04-27 |
| 10 | 2022-04-28 | 750 | -400 | 0.00 | 43,900,000 | 78,975 | 105.3 | 2022-04-26 |
| 11 | 2022-04-27 | 1,150 | 600 | 0.00 | 43,900,000 | 123,050 | 107.0 | 2022-04-25 |
| 12 | 2022-04-14 | 550 | -200 | 0.00 | 44,400,000 | 73,728 | 134.1 | 2022-04-12 |
| 13 | 2022-04-13 | 750 | 400 | 0.00 | 44,700,000 | 99,038 | 132.1 | 2022-04-11 |
| 14 | 2022-04-12 | 350 | 200 | 0.00 | 44,700,000 | 49,578 | 141.7 | 2022-04-08 |
| 15 | 2022-02-08 | 150 | -200 | 0.00 | 45,150,000 | 24,150 | 161.0 | 2022-02-04 |
| 16 | 2022-02-04 | 350 | 200 | 0.00 | 44,950,000 | 55,913 | 159.8 | 2022-01-27 |
| 17 | 2022-01-27 | 150 | -200 | 0.00 | 45,050,000 | 24,533 | 163.6 | 2022-01-25 |
| 18 | 2022-01-25 | 350 | 100 | 0.00 | 45,050,000 | 56,998 | 162.9 | 2022-01-21 |
| 19 | 2022-01-21 | 250 | 200 | 0.00 | 44,950,000 | 40,900 | 163.6 | 2022-01-19 |
| 20 | 2022-01-19 | 50 | 50 | 0.00 | 45,050,000 | 8,660 | 173.2 | 2022-01-17 |
| 21 | 2022-01-14 | 0 | -200 | 0.00 | 45,050,000 | 0 | 171.8 | 2022-01-12 |
| 22 | 2022-01-11 | 200 | 200 | 0.00 | 44,800,000 | 33,370 | 166.9 | 2022-01-07 |
| 23 | 2021-08-18 | 0 | -1,000 | 0.00 | 44,750,000 | 0 | 175.9 | 2021-08-16 |
| 24 | 2021-08-06 | 1,000 | 1,000 | 0.00 | 41,500,000 | 190,000 | 190.0 | 2021-08-04 |
| 25 | 2021-05-20 | 0 | -500 | 0.00 | 55,200,000 | 0 | 121.0 | 2021-05-17 |
| 26 | 2021-02-18 | 500 | 500 | 0.00 | 47,400,000 | 77,475 | 155.0 | 2021-02-16 |
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