Global X China Electric Vehicle and Battery ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09845  2020-01-17    
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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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 14.04 2025-11-12
2 2025-11-13 14.08 2025-11-11
3 2025-11-12 14.18 2025-11-10
4 2025-11-11 14.38 2025-11-07
5 2025-11-10 14.33 2025-11-06
6 2025-11-07 14.03 2025-11-05
7 2025-11-06 13.95 2025-11-04
8 2025-11-05 14.34 2025-11-03
9 2025-11-04 14.50 2025-10-31
10 2025-11-03 14.78 2025-10-30
11 2025-10-31 14.38 2025-10-28
12 2025-10-30 14.31 2025-10-27
13 2025-10-28 14.23 2025-10-24
14 2025-10-27 14.06 2025-10-23
15 2025-10-24 13.93 2025-10-22
16 2025-10-23 14.08 2025-10-21
17 2025-10-22 13.87 2025-10-20
18 2025-10-21 13.60 2025-10-17
19 2025-10-20 14.19 2025-10-16
20 2025-10-17 14.18 2025-10-15
21 2025-10-16 13.79 2025-10-14
22 2025-10-15 14.36 2025-10-13
23 2025-10-14 14.60 2025-10-10
24 2025-10-13 15.36 2025-10-09
25 2025-10-10 15.09 2025-10-08
26 2025-10-09 15.16 2025-10-06
27 2025-10-08 15.24 2025-10-03
28 2025-10-06 15.46 2025-10-02
29 2025-10-03 15.21 2025-09-30
30 2025-10-02 14.93 2025-09-29
31 2025-09-30 14.33 2025-09-26
32 2025-09-29 14.61 2025-09-25
33 2025-09-26 14.34 2025-09-24
34 2025-09-25 14.05 2025-09-23
35 2025-09-24 14.00 2025-09-22
36 2025-09-23 14.00 2025-09-19
37 2025-09-22 14.09 2025-09-18
38 2025-09-19 14.26 2025-09-17
39 2025-09-18 13.76 2025-09-16
40 2025-09-17 13.69 2025-09-15
41 2025-09-16 13.19 2025-09-12
42 2025-09-15 13.23 2025-09-11
43 2025-09-12 13.05 2025-09-10
44 2025-09-11 13.19 2025-09-09
45 2025-09-10 13.27 2025-09-08
46 2025-09-09 13.04 2025-09-05
47 2025-09-08 12.32 2025-09-04
48 2025-09-05 12.43 2025-09-03
49 2025-09-04 12.42 2025-09-02
50 2025-09-03 12.40 2025-09-01
51 2025-09-02 12.46 2025-08-29
52 2025-09-01 11.79 2025-08-28
53 2025-08-29 11.80 2025-08-27
54 2025-08-28 11.99 2025-08-26
55 2025-08-27 11.96 2025-08-25
56 2025-08-26 11.78 2025-08-22
57 2025-08-25 11.54 2025-08-21
58 2025-08-22 11.58 2025-08-20
59 2025-08-21 11.40 2025-08-19
60 2025-08-20 11.41 2025-08-18
61 2025-08-19 11.29 2025-08-15
62 2025-08-18 11.20 2025-08-14
63 2025-08-15 11.21 2025-08-13
64 2025-08-14 11.06 2025-08-12
65 2025-08-13 11.05 2025-08-11
66 2025-08-12 10.88 2025-08-08
67 2025-08-11 10.93 2025-08-07
68 2025-08-08 10.90 2025-08-06
69 2025-08-07 10.92 2025-08-05
70 2025-08-06 10.88 2025-08-04
71 2025-08-05 10.77 2025-08-01
72 2025-08-04 10.85 2025-07-31
73 2025-08-01 11.15 2025-07-30
74 2025-07-31 11.51 2025-07-29
75 2025-07-30 11.48 2025-07-28
76 2025-07-29 11.44 2025-07-25
77 2025-07-28 11.59 2025-07-24
78 2025-07-25 11.44 2025-07-23
79 2025-07-24 11.47 2025-07-22
80 2025-07-23 11.35 2025-07-21
81 2025-07-22 11.26 2025-07-18
82 2025-07-21 11.16 2025-07-17
83 2025-07-18 10.93 2025-07-16
84 2025-07-17 10.95 2025-07-15
85 2025-07-16 10.96 2025-07-14
86 2025-07-15 10.99 2025-07-11
87 2025-07-14 10.90 2025-07-10
88 2025-07-11 10.92 2025-07-09
89 2025-07-10 10.91 2025-07-08
90 2025-07-09 10.82 2025-07-07
91 2025-07-08 10.94 2025-07-04
92 2025-07-07 11.00 2025-07-03
93 2025-07-04 10.79 2025-07-02
94 2025-07-03 10.91 2025-06-30
95 2025-07-02 10.91 2025-06-27
96 2025-06-30 11.00 2025-06-26
97 2025-05-02 53,200 950 0.43 12,350,000 557,004 10.47 2025-04-29
98 2025-04-22 52,250 -2,350 0.42 12,350,000 521,194 9.975 2025-04-16
99 2024-12-13 54,600 250 0.38 14,500,000 572,208 10.48 2024-12-11
100 2024-11-15 54,350 -500 0.36 15,150,000 611,438 11.25 2024-11-13
101 2024-11-14 54,850 -500 0.36 15,150,000 613,223 11.18 2024-11-12
102 2024-11-13 55,350 -600 0.37 15,150,000 628,223 11.35 2024-11-11
103 2024-10-18 55,950 300 0.36 15,500,000 555,584 9.930 2024-10-16
104 2024-10-16 55,650 300 0.35 15,800,000 588,777 10.58 2024-10-14
105 2024-07-09 55,350 -900 0.33 16,950,000 454,977 8.220 2024-07-05
106 2024-06-20 56,250 -400 0.33 17,250,000 514,125 9.140 2024-06-18
107 2024-05-30 56,650 -8,200 0.32 17,650,000 505,601 8.925 2024-05-28
108 2024-04-03 64,850 200 0.35 18,350,000 596,620 9.200 2024-03-28
109 2024-02-15 64,650 -50 0.35 18,650,000 554,051 8.570 2024-02-08
110 2024-02-01 64,700 400 0.34 18,900,000 518,571 8.015 2024-01-30
111 2024-01-30 64,300 500 0.34 18,900,000 551,051 8.570 2024-01-26
112 2024-01-29 63,800 50 0.34 18,900,000 560,483 8.785 2024-01-25
113 2024-01-26 63,750 250 0.34 18,900,000 560,363 8.790 2024-01-24
114 2024-01-23 63,500 200 0.32 19,700,000 568,960 8.960 2024-01-19
115 2024-01-22 63,300 -100 0.32 19,700,000 567,168 8.960 2024-01-18
116 2024-01-19 63,400 200 0.32 19,850,000 561,724 8.860 2024-01-17
117 2023-11-24 63,200 -50 0.29 21,900,000 632,632 10.01 2023-11-22
118 2023-10-10 63,250 250 0.27 23,100,000 651,475 10.30 2023-10-06
119 2023-10-05 63,000 -57,370 0.27 23,100,000 648,270 10.29 2023-10-03
120 2023-08-25 120,370 -10,000 0.50 24,250,000 1,314,440 10.92 2023-08-23
121 2023-08-22 130,370 50 0.52 24,850,000 1,490,129 11.43 2023-08-18
122 2023-08-16 130,320 -7,250 0.52 25,100,000 1,545,595 11.86 2023-08-14
123 2023-06-01 137,570 -150 0.50 27,500,000 1,712,747 12.45 2023-05-30
124 2023-05-31 137,720 -11,100 0.50 27,600,000 1,702,219 12.36 2023-05-29
125 2023-05-08 148,820 -7,650 0.52 28,450,000 1,942,101 13.05 2023-05-04
126 2023-04-25 156,470 -57,400 0.55 28,450,000 2,074,792 13.26 2023-04-21
127 2023-04-04 213,870 -1,100 0.74 29,000,000 2,974,932 13.91 2023-03-31
128 2023-02-23 214,970 200 0.70 30,500,000 3,160,059 14.70 2023-02-21
129 2023-01-20 214,770 -9,300 0.69 31,200,000 3,352,560 15.61 2023-01-18
130 2023-01-19 224,070 -9,100 0.72 31,200,000 3,482,048 15.54 2023-01-17
131 2023-01-13 233,170 -1,200 0.74 31,450,000 3,551,179 15.23 2023-01-11
132 2022-10-18 234,370 -4,600 0.60 38,850,000 3,583,517 15.29 2022-10-14
133 2022-10-03 238,970 -1,800 0.61 39,450,000 3,558,263 14.89 2022-09-29
134 2022-09-13 240,770 150 0.61 39,550,000 3,979,928 16.53 2022-09-08
135 2022-08-31 240,620 200 0.61 39,700,000 4,287,848 17.82 2022-08-29
136 2022-08-19 240,420 -850 0.61 39,700,000 4,717,040 19.62 2022-08-17
137 2022-08-08 241,270 50 0.61 39,600,000 4,569,654 18.94 2022-08-04
138 2022-08-04 241,220 -50 0.61 39,500,000 4,645,897 19.26 2022-08-02
139 2022-08-03 241,270 50 0.61 39,500,000 4,767,495 19.76 2022-08-01
140 2022-08-01 241,220 -500 0.61 39,500,000 4,665,195 19.34 2022-07-28
141 2022-07-27 241,720 -1,500 0.61 39,500,000 4,684,534 19.38 2022-07-25
142 2022-07-22 243,220 -1,500 0.61 39,600,000 4,888,722 20.10 2022-07-20
143 2022-07-06 244,720 -1,000 0.61 40,400,000 5,237,008 21.40 2022-07-04
144 2022-07-04 245,720 -2,050 0.60 40,950,000 5,120,805 20.84 2022-06-29
145 2022-06-30 247,770 -8,400 0.61 40,950,000 5,445,985 21.98 2022-06-28
146 2022-06-29 256,170 -36,013 0.63 40,950,000 5,564,012 21.72 2022-06-27
147 2022-06-27 292,183 50 0.69 42,300,000 6,182,592 21.16 2022-06-23
148 2022-06-22 292,133 -350 0.69 42,500,000 6,058,838 20.74 2022-06-20
149 2022-06-17 292,483 51,860 0.69 42,500,000 5,653,696 19.33 2022-06-15
150 2022-06-14 240,623 50 0.56 43,350,000 4,571,837 19.00 2022-06-10
151 2022-06-10 240,573 108,873 0.55 43,950,000 4,503,527 18.72 2022-06-08
152 2022-04-20 131,700 50 0.30 44,400,000 2,240,217 17.01 2022-04-14
153 2022-04-13 131,650 200 0.29 44,700,000 2,224,885 16.90 2022-04-11
154 2022-03-11 131,450 50 0.29 44,850,000 2,337,181 17.78 2022-03-09
155 2022-03-09 131,400 -50 0.29 44,850,000 2,412,504 18.36 2022-03-07
156 2022-02-15 131,450 100 0.29 45,150,000 2,493,607 18.97 2022-02-11
157 2022-02-14 131,350 50 0.29 45,150,000 2,541,623 19.35 2022-02-10
158 2022-01-25 131,300 2,350 0.29 45,050,000 2,741,544 20.88 2022-01-21
159 2022-01-24 128,950 100 0.29 45,050,000 2,689,897 20.86 2022-01-20
160 2022-01-21 128,850 15,000 0.29 44,950,000 2,705,850 21.00 2022-01-19
161 2022-01-17 113,850 -9,800 0.25 45,050,000 2,461,437 21.62 2022-01-13
162 2022-01-14 123,650 14,900 0.27 45,050,000 2,722,773 22.02 2022-01-12
163 2022-01-13 108,750 100 0.24 45,050,000 2,281,575 20.98 2022-01-11
164 2022-01-11 108,650 50 0.24 44,800,000 2,325,110 21.40 2022-01-07
165 2022-01-04 108,600 50 0.24 44,750,000 2,534,724 23.34 2021-12-30
166 2021-12-30 108,550 50 0.24 44,350,000 2,546,583 23.46 2021-12-28
167 2021-12-23 108,500 150 0.25 43,650,000 2,586,640 23.84 2021-12-21
168 2021-12-17 108,350 100 0.25 43,600,000 2,752,090 25.40 2021-12-15
169 2021-12-16 108,250 100 0.25 43,550,000 2,751,715 25.42 2021-12-14
170 2021-12-09 108,150 50 0.25 43,050,000 2,736,195 25.30 2021-12-07
171 2021-11-23 108,100 1,100 0.25 43,400,000 2,776,008 25.68 2021-11-19
172 2021-11-22 107,000 250 0.25 43,400,000 2,756,320 25.76 2021-11-18
173 2021-11-18 106,750 250 0.25 42,750,000 2,726,395 25.54 2021-11-16
174 2021-11-16 106,500 -46,900 0.26 41,450,000 2,871,240 26.96 2021-11-12
175 2021-11-12 153,400 150 0.38 40,200,000 4,098,848 26.72 2021-11-10
176 2021-11-04 153,250 -400 0.41 37,400,000 4,002,890 26.12 2021-11-02
177 2021-11-01 153,650 -600 0.41 37,700,000 3,988,754 25.96 2021-10-28
178 2021-10-22 154,250 1,550 0.41 37,950,000 3,843,910 24.92 2021-10-20
179 2021-10-20 152,700 850 0.40 38,550,000 3,725,880 24.40 2021-10-18
180 2021-10-08 151,850 4,400 0.34 44,250,000 3,401,440 22.40 2021-10-06
181 2021-10-05 147,450 -500 0.33 44,250,000 3,367,758 22.84 2021-09-30
182 2021-09-10 147,950 2,000 0.33 44,250,000 3,485,702 23.56 2021-09-08
183 2021-09-01 145,950 -50 0.34 43,300,000 3,514,476 24.08 2021-08-30
184 2021-08-26 146,000 350 0.34 43,500,000 3,492,320 23.92 2021-08-24
185 2021-08-24 145,650 -100 0.33 44,250,000 3,309,168 22.72 2021-08-20
186 2021-08-20 145,750 10,000 0.32 45,000,000 3,264,800 22.40 2021-08-18
187 2021-08-02 135,750 47,500 0.33 41,700,000 3,065,235 22.58 2021-07-29
188 2021-07-30 88,250 50 0.21 41,700,000 1,847,955 20.94 2021-07-28
189 2021-07-29 88,200 -43,400 0.21 41,700,000 1,841,616 20.88 2021-07-27
190 2021-07-20 131,600 400 0.31 42,850,000 2,837,296 21.56 2021-07-16
191 2021-07-15 131,200 -200 0.31 42,450,000 3,075,328 23.44 2021-07-13
192 2021-07-13 131,400 -50 0.31 41,950,000 2,875,032 21.88 2021-07-09
193 2021-07-06 131,450 2,450 0.30 44,550,000 2,567,219 19.53 2021-07-02
194 2021-06-21 129,000 -100 0.27 47,400,000 2,367,150 18.35 2021-06-17
195 2021-06-10 129,100 50 0.27 48,650,000 2,368,985 18.35 2021-06-08
196 2021-06-08 129,050 -100 0.26 48,800,000 2,450,660 18.99 2021-06-04
197 2021-06-07 129,150 -50 0.26 49,800,000 2,347,947 18.18 2021-06-03
198 2021-06-04 129,200 5,400 0.26 50,250,000 2,360,484 18.27 2021-06-02
199 2021-06-01 123,800 -1,200 0.24 51,050,000 2,203,640 17.80 2021-05-28
200 2021-05-28 125,000 -50,250 0.24 53,100,000 2,121,250 16.97 2021-05-26
201 2021-04-30 175,250 -7,050 0.32 55,200,000 2,721,633 15.53 2021-04-28
202 2021-04-28 182,300 3,200 0.33 54,950,000 2,772,783 15.21 2021-04-26
203 2021-04-26 179,100 32,300 0.33 54,600,000 2,761,722 15.42 2021-04-22
204 2021-04-22 146,800 16,350 0.27 54,400,000 2,241,636 15.27 2021-04-20
205 2021-04-21 130,450 -50 0.24 54,400,000 2,019,366 15.48 2021-04-19
206 2021-04-15 130,500 50,000 0.24 54,600,000 1,829,610 14.02 2021-04-13
207 2021-04-09 80,500 3,350 0.15 53,600,000 1,187,375 14.75 2021-04-07
208 2021-03-31 77,150 3,200 0.15 52,250,000 1,107,103 14.35 2021-03-29
209 2021-03-30 73,950 3,500 0.14 52,250,000 1,073,015 14.51 2021-03-26
210 2021-03-29 70,450 1,800 0.13 52,600,000 978,551 13.89 2021-03-25
211 2021-03-26 68,650 7,250 0.13 52,650,000 939,819 13.69 2021-03-24
212 2021-03-25 61,400 100 0.12 52,650,000 867,582 14.13 2021-03-23
213 2021-03-24 61,300 100 0.12 52,600,000 901,723 14.71 2021-03-22
214 2021-03-19 61,200 -450 0.12 52,600,000 918,000 15.00 2021-03-17
215 2021-03-17 61,650 100 0.12 52,250,000 887,144 14.39 2021-03-15
216 2021-03-10 61,550 100 0.12 51,200,000 869,086 14.12 2021-03-08
217 2021-03-09 61,450 -150 0.12 51,200,000 943,258 15.35 2021-03-05
218 2021-03-08 61,600 200 0.12 51,700,000 940,016 15.26 2021-03-04
219 2021-03-05 61,400 50 0.12 51,950,000 998,364 16.26 2021-03-03
220 2021-03-02 61,350 -3,450 0.12 52,900,000 949,085 15.47 2021-02-26
221 2021-03-01 64,800 100 0.12 52,800,000 1,049,112 16.19 2021-02-25
222 2021-02-26 64,700 50 0.12 52,850,000 1,052,022 16.26 2021-02-24
223 2021-02-25 64,650 -150 0.12 52,850,000 1,111,980 17.20 2021-02-23
224 2021-02-24 64,800 450 0.12 52,850,000 1,137,240 17.55 2021-02-22
225 2021-02-22 64,350 -7,850 0.13 51,300,000 1,216,215 18.90 2021-02-18
226 2021-02-19 72,200 -100 0.15 48,100,000 1,464,216 20.28 2021-02-17
227 2021-02-18 72,300 2,500 0.15 47,400,000 1,450,338 20.06 2021-02-16
228 2021-02-17 69,800 7,250 0.15 47,400,000 1,354,818 19.41 2021-02-10
229 2021-02-16 62,550 5,200 0.13 47,400,000 1,182,821 18.91 2021-02-09
230 2021-02-10 57,350 -8,100 0.12 47,200,000 1,051,226 18.33 2021-02-08
231 2021-02-09 65,450 50 0.14 47,200,000 1,157,811 17.69 2021-02-05
232 2021-02-04 65,400 -250 0.14 45,900,000 1,219,056 18.64 2021-02-02
233 2021-02-03 65,650 50 0.14 45,900,000 1,165,944 17.76 2021-02-01
234 2021-02-02 65,600 350 0.14 45,900,000 1,168,336 17.81 2021-01-29
235 2021-02-01 65,250 -1,200 0.14 45,900,000 1,180,373 18.09 2021-01-28
236 2021-01-28 66,450 10,600 0.14 46,950,000 1,252,583 18.85 2021-01-26
237 2021-01-27 55,850 5,600 0.12 46,200,000 1,077,905 19.30 2021-01-25
238 2021-01-26 50,250 -200 0.12 43,500,000 968,318 19.27 2021-01-22
239 2021-01-22 50,450 300 0.13 39,950,000 913,145 18.10 2021-01-20
240 2021-01-21 50,150 2,800 0.13 39,950,000 866,592 17.28 2021-01-19
241 2021-01-20 47,350 5,650 0.12 39,400,000 847,565 17.90 2021-01-18
242 2021-01-19 41,700 6,000 0.11 39,250,000 738,507 17.71 2021-01-15
243 2021-01-18 35,700 5,700 0.09 38,650,000 624,750 17.50 2021-01-14
244 2021-01-15 30,000 200 0.17 18,000,000 546,000 18.20 2021-01-13
245 2021-01-12 29,800 50 0.09 34,950,000 564,412 18.94 2021-01-08
246 2021-01-07 29,750 -1,000 0.10 30,300,000 553,350 18.60 2021-01-05
247 2021-01-04 30,750 250 0.11 27,900,000 483,390 15.72 2020-12-29
248 2020-12-29 30,500 1,000 0.12 26,400,000 486,475 15.95 2020-12-23
249 2020-12-28 29,500 200 0.11 26,250,000 463,740 15.72 2020-12-22
250 2020-12-04 29,300 3,600 0.12 23,500,000 398,773 13.61 2020-12-02
251 2020-11-27 25,700 14,100 0.11 23,050,000 360,571 14.03 2020-11-25
252 2020-11-26 11,600 100 0.05 22,850,000 166,692 14.37 2020-11-24
253 2020-11-18 11,500 7,300 0.05 21,450,000 161,575 14.05 2020-11-16
254 2020-11-17 4,200 1,800 0.02 21,200,000 58,128 13.84 2020-11-13
255 2020-11-13 2,400 200 0.01 21,000,000 31,800 13.25 2020-11-11
256 2020-11-12 2,200 200 0.01 21,000,000 30,734 13.97 2020-11-10
257 2020-09-22 2,000 -50 0.01 23,750,000 20,940 10.47 2020-09-18
258 2020-09-09 2,050 -200 0.01 23,150,000 19,342 9.435 2020-09-07
259 2020-09-04 2,250 250 0.01 23,500,000 23,175 10.30 2020-09-02
260 2020-08-05 2,000 2,000 0.01 22,250,000 20,940 10.47 2020-08-03

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