Global X China Electric Vehicle and Battery ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-11-13 | 14.08 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 14.18 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 14.38 | 2025-11-07 | |||||
| 4 | 2025-11-10 | 14.33 | 2025-11-06 | |||||
| 5 | 2025-11-07 | 14.03 | 2025-11-05 | |||||
| 6 | 2025-11-06 | 13.95 | 2025-11-04 | |||||
| 7 | 2025-11-05 | 14.34 | 2025-11-03 | |||||
| 8 | 2025-11-04 | 14.50 | 2025-10-31 | |||||
| 9 | 2025-11-03 | 14.78 | 2025-10-30 | |||||
| 10 | 2025-10-31 | 14.38 | 2025-10-28 | |||||
| 11 | 2025-10-30 | 14.31 | 2025-10-27 | |||||
| 12 | 2025-10-28 | 14.23 | 2025-10-24 | |||||
| 13 | 2025-10-27 | 14.06 | 2025-10-23 | |||||
| 14 | 2025-10-24 | 13.93 | 2025-10-22 | |||||
| 15 | 2025-10-23 | 14.08 | 2025-10-21 | |||||
| 16 | 2025-10-22 | 13.87 | 2025-10-20 | |||||
| 17 | 2025-10-21 | 13.60 | 2025-10-17 | |||||
| 18 | 2025-10-20 | 14.19 | 2025-10-16 | |||||
| 19 | 2025-10-17 | 14.18 | 2025-10-15 | |||||
| 20 | 2025-10-16 | 13.79 | 2025-10-14 | |||||
| 21 | 2025-10-15 | 14.36 | 2025-10-13 | |||||
| 22 | 2025-10-14 | 14.60 | 2025-10-10 | |||||
| 23 | 2025-10-13 | 15.36 | 2025-10-09 | |||||
| 24 | 2025-10-10 | 15.09 | 2025-10-08 | |||||
| 25 | 2025-10-09 | 15.16 | 2025-10-06 | |||||
| 26 | 2025-10-08 | 15.24 | 2025-10-03 | |||||
| 27 | 2025-10-06 | 15.46 | 2025-10-02 | |||||
| 28 | 2025-10-03 | 15.21 | 2025-09-30 | |||||
| 29 | 2025-10-02 | 14.93 | 2025-09-29 | |||||
| 30 | 2025-09-30 | 14.33 | 2025-09-26 | |||||
| 31 | 2025-09-29 | 14.61 | 2025-09-25 | |||||
| 32 | 2025-09-26 | 14.34 | 2025-09-24 | |||||
| 33 | 2025-09-25 | 14.05 | 2025-09-23 | |||||
| 34 | 2025-09-24 | 14.00 | 2025-09-22 | |||||
| 35 | 2025-09-23 | 14.00 | 2025-09-19 | |||||
| 36 | 2025-09-22 | 14.09 | 2025-09-18 | |||||
| 37 | 2025-09-19 | 14.26 | 2025-09-17 | |||||
| 38 | 2025-09-18 | 13.76 | 2025-09-16 | |||||
| 39 | 2025-09-17 | 13.69 | 2025-09-15 | |||||
| 40 | 2025-09-16 | 13.19 | 2025-09-12 | |||||
| 41 | 2025-09-15 | 13.23 | 2025-09-11 | |||||
| 42 | 2025-09-12 | 13.05 | 2025-09-10 | |||||
| 43 | 2025-09-11 | 13.19 | 2025-09-09 | |||||
| 44 | 2025-09-10 | 13.27 | 2025-09-08 | |||||
| 45 | 2025-09-09 | 13.04 | 2025-09-05 | |||||
| 46 | 2025-09-08 | 12.32 | 2025-09-04 | |||||
| 47 | 2025-09-05 | 12.43 | 2025-09-03 | |||||
| 48 | 2025-09-04 | 12.42 | 2025-09-02 | |||||
| 49 | 2025-09-03 | 12.40 | 2025-09-01 | |||||
| 50 | 2025-09-02 | 12.46 | 2025-08-29 | |||||
| 51 | 2025-09-01 | 11.79 | 2025-08-28 | |||||
| 52 | 2025-08-29 | 11.80 | 2025-08-27 | |||||
| 53 | 2025-08-28 | 11.99 | 2025-08-26 | |||||
| 54 | 2025-08-27 | 11.96 | 2025-08-25 | |||||
| 55 | 2025-08-26 | 11.78 | 2025-08-22 | |||||
| 56 | 2025-08-25 | 11.54 | 2025-08-21 | |||||
| 57 | 2025-08-22 | 11.58 | 2025-08-20 | |||||
| 58 | 2025-08-21 | 11.40 | 2025-08-19 | |||||
| 59 | 2025-08-20 | 11.41 | 2025-08-18 | |||||
| 60 | 2025-08-19 | 11.29 | 2025-08-15 | |||||
| 61 | 2025-08-18 | 11.20 | 2025-08-14 | |||||
| 62 | 2025-08-15 | 11.21 | 2025-08-13 | |||||
| 63 | 2025-08-14 | 11.06 | 2025-08-12 | |||||
| 64 | 2025-08-13 | 11.05 | 2025-08-11 | |||||
| 65 | 2025-08-12 | 10.88 | 2025-08-08 | |||||
| 66 | 2025-08-11 | 10.93 | 2025-08-07 | |||||
| 67 | 2025-08-08 | 10.90 | 2025-08-06 | |||||
| 68 | 2025-08-07 | 10.92 | 2025-08-05 | |||||
| 69 | 2025-08-06 | 10.88 | 2025-08-04 | |||||
| 70 | 2025-08-05 | 10.77 | 2025-08-01 | |||||
| 71 | 2025-08-04 | 10.85 | 2025-07-31 | |||||
| 72 | 2025-08-01 | 11.15 | 2025-07-30 | |||||
| 73 | 2025-07-31 | 11.51 | 2025-07-29 | |||||
| 74 | 2025-07-30 | 11.48 | 2025-07-28 | |||||
| 75 | 2025-07-29 | 11.44 | 2025-07-25 | |||||
| 76 | 2025-07-28 | 11.59 | 2025-07-24 | |||||
| 77 | 2025-07-25 | 11.44 | 2025-07-23 | |||||
| 78 | 2025-07-24 | 11.47 | 2025-07-22 | |||||
| 79 | 2025-07-23 | 11.35 | 2025-07-21 | |||||
| 80 | 2025-07-22 | 11.26 | 2025-07-18 | |||||
| 81 | 2025-07-21 | 11.16 | 2025-07-17 | |||||
| 82 | 2025-07-18 | 10.93 | 2025-07-16 | |||||
| 83 | 2025-07-17 | 10.95 | 2025-07-15 | |||||
| 84 | 2025-07-16 | 10.96 | 2025-07-14 | |||||
| 85 | 2025-07-15 | 10.99 | 2025-07-11 | |||||
| 86 | 2025-07-14 | 10.90 | 2025-07-10 | |||||
| 87 | 2025-07-11 | 10.92 | 2025-07-09 | |||||
| 88 | 2025-07-10 | 10.91 | 2025-07-08 | |||||
| 89 | 2025-07-09 | 10.82 | 2025-07-07 | |||||
| 90 | 2025-07-08 | 10.94 | 2025-07-04 | |||||
| 91 | 2025-07-07 | 11.00 | 2025-07-03 | |||||
| 92 | 2025-07-04 | 10.79 | 2025-07-02 | |||||
| 93 | 2025-07-03 | 10.91 | 2025-06-30 | |||||
| 94 | 2025-07-02 | 10.91 | 2025-06-27 | |||||
| 95 | 2025-06-30 | 11.00 | 2025-06-26 | |||||
| 96 | 2024-10-09 | 600 | -1,850 | 0.00 | 15,300,000 | 7,698 | 12.83 | 2024-10-07 |
| 97 | 2024-01-24 | 2,450 | -500 | 0.01 | 19,700,000 | 21,144 | 8.630 | 2024-01-22 |
| 98 | 2023-06-20 | 2,950 | 50 | 0.01 | 27,000,000 | 37,465 | 12.70 | 2023-06-16 |
| 99 | 2023-06-13 | 2,900 | 500 | 0.01 | 27,250,000 | 34,800 | 12.00 | 2023-06-09 |
| 100 | 2022-12-22 | 2,400 | 1,250 | 0.01 | 33,400,000 | 35,856 | 14.94 | 2022-12-20 |
| 101 | 2022-10-28 | 1,150 | -100 | 0.00 | 38,750,000 | 17,147 | 14.91 | 2022-10-26 |
| 102 | 2022-10-26 | 1,250 | -200 | 0.00 | 38,750,000 | 18,138 | 14.51 | 2022-10-24 |
| 103 | 2022-10-20 | 1,450 | 200 | 0.00 | 38,750,000 | 22,330 | 15.40 | 2022-10-18 |
| 104 | 2022-06-09 | 1,250 | 600 | 0.00 | 43,950,000 | 23,150 | 18.52 | 2022-06-07 |
| 105 | 2022-05-12 | 650 | -100 | 0.00 | 44,000,000 | 9,653 | 14.85 | 2022-05-10 |
| 106 | 2022-05-11 | 750 | -50 | 0.00 | 43,900,000 | 10,973 | 14.63 | 2022-05-06 |
| 107 | 2022-05-04 | 800 | 50 | 0.00 | 43,650,000 | 12,176 | 15.22 | 2022-04-29 |
| 108 | 2022-04-22 | 750 | -50 | 0.00 | 44,400,000 | 11,963 | 15.95 | 2022-04-20 |
| 109 | 2022-04-20 | 800 | 150 | 0.00 | 44,400,000 | 13,608 | 17.01 | 2022-04-14 |
| 110 | 2022-04-13 | 650 | -250 | 0.00 | 44,700,000 | 10,985 | 16.90 | 2022-04-11 |
| 111 | 2022-04-04 | 900 | 50 | 0.00 | 44,450,000 | 16,839 | 18.71 | 2022-03-31 |
| 112 | 2022-04-01 | 850 | 200 | 0.00 | 44,850,000 | 16,252 | 19.12 | 2022-03-30 |
| 113 | 2022-03-03 | 650 | -100 | 0.00 | 44,850,000 | 13,676 | 21.04 | 2022-03-01 |
| 114 | 2022-03-01 | 750 | 100 | 0.00 | 44,850,000 | 15,780 | 21.04 | 2022-02-25 |
| 115 | 2022-02-28 | 650 | -100 | 0.00 | 44,850,000 | 13,351 | 20.54 | 2022-02-24 |
| 116 | 2022-02-25 | 750 | 100 | 0.00 | 44,850,000 | 15,720 | 20.96 | 2022-02-23 |
| 117 | 2022-01-21 | 650 | -100 | 0.00 | 44,950,000 | 13,650 | 21.00 | 2022-01-19 |
| 118 | 2022-01-19 | 750 | 100 | 0.00 | 45,050,000 | 16,680 | 22.24 | 2022-01-17 |
| 119 | 2022-01-06 | 650 | -1,400 | 0.00 | 44,800,000 | 14,911 | 22.94 | 2022-01-04 |
| 120 | 2021-11-18 | 2,050 | -50 | 0.00 | 42,750,000 | 52,357 | 25.54 | 2021-11-16 |
| 121 | 2021-11-12 | 2,100 | -100 | 0.01 | 40,200,000 | 56,112 | 26.72 | 2021-11-10 |
| 122 | 2021-11-03 | 2,200 | -150 | 0.01 | 37,850,000 | 56,628 | 25.74 | 2021-11-01 |
| 123 | 2021-11-02 | 2,350 | 150 | 0.01 | 37,850,000 | 61,758 | 26.28 | 2021-10-29 |
| 124 | 2021-10-28 | 2,200 | -100 | 0.01 | 37,550,000 | 56,628 | 25.74 | 2021-10-26 |
| 125 | 2021-10-27 | 2,300 | 100 | 0.01 | 37,450,000 | 58,558 | 25.46 | 2021-10-25 |
| 126 | 2021-09-27 | 2,200 | 50 | 0.01 | 43,250,000 | 50,776 | 23.08 | 2021-09-23 |
| 127 | 2021-09-20 | 2,150 | 50 | 0.00 | 43,300,000 | 50,697 | 23.58 | 2021-09-16 |
| 128 | 2021-09-17 | 2,100 | 50 | 0.00 | 43,300,000 | 51,156 | 24.36 | 2021-09-15 |
| 129 | 2021-09-06 | 2,050 | 700 | 0.00 | 44,900,000 | 47,642 | 23.24 | 2021-09-02 |
| 130 | 2021-09-02 | 1,350 | 700 | 0.00 | 44,050,000 | 32,238 | 23.88 | 2021-08-31 |
| 131 | 2021-08-23 | 650 | -100 | 0.00 | 45,000,000 | 15,054 | 23.16 | 2021-08-19 |
| 132 | 2021-08-20 | 750 | 100 | 0.00 | 45,000,000 | 16,800 | 22.40 | 2021-08-18 |
| 133 | 2021-07-28 | 650 | -50 | 0.00 | 43,000,000 | 14,534 | 22.36 | 2021-07-26 |
| 134 | 2021-07-26 | 700 | -50 | 0.00 | 42,950,000 | 16,086 | 22.98 | 2021-07-22 |
| 135 | 2021-07-23 | 750 | 100 | 0.00 | 42,900,000 | 17,085 | 22.78 | 2021-07-21 |
| 136 | 2021-07-20 | 650 | 100 | 0.00 | 42,850,000 | 14,014 | 21.56 | 2021-07-16 |
| 137 | 2021-06-25 | 550 | -50 | 0.00 | 45,550,000 | 10,665 | 19.39 | 2021-06-23 |
| 138 | 2021-06-23 | 600 | 50 | 0.00 | 46,150,000 | 11,508 | 19.18 | 2021-06-21 |
| 139 | 2021-04-22 | 550 | -200 | 0.00 | 54,400,000 | 8,399 | 15.27 | 2021-04-20 |
| 140 | 2021-04-15 | 750 | 50 | 0.00 | 54,600,000 | 10,515 | 14.02 | 2021-04-13 |
| 141 | 2021-04-08 | 700 | 100 | 0.00 | 53,100,000 | 10,451 | 14.93 | 2021-04-01 |
| 142 | 2021-03-29 | 600 | -150 | 0.00 | 52,600,000 | 8,334 | 13.89 | 2021-03-25 |
| 143 | 2021-03-25 | 750 | 50 | 0.00 | 52,650,000 | 10,598 | 14.13 | 2021-03-23 |
| 144 | 2021-03-18 | 700 | 50 | 0.00 | 52,500,000 | 10,164 | 14.52 | 2021-03-16 |
| 145 | 2021-03-16 | 650 | -100 | 0.00 | 52,200,000 | 9,685 | 14.90 | 2021-03-12 |
| 146 | 2021-03-11 | 750 | 250 | 0.00 | 50,800,000 | 10,403 | 13.87 | 2021-03-09 |
| 147 | 2021-02-25 | 500 | -200 | 0.00 | 52,850,000 | 8,600 | 17.20 | 2021-02-23 |
| 148 | 2021-02-24 | 700 | 50 | 0.00 | 52,850,000 | 12,285 | 17.55 | 2021-02-22 |
| 149 | 2021-02-17 | 650 | -50 | 0.00 | 47,400,000 | 12,617 | 19.41 | 2021-02-10 |
| 150 | 2021-02-10 | 700 | 100 | 0.00 | 47,200,000 | 12,831 | 18.33 | 2021-02-08 |
| 151 | 2021-02-09 | 600 | 50 | 0.00 | 47,200,000 | 10,614 | 17.69 | 2021-02-05 |
| 152 | 2021-02-04 | 550 | 50 | 0.00 | 45,900,000 | 10,252 | 18.64 | 2021-02-02 |
| 153 | 2021-01-12 | 500 | -50 | 0.00 | 34,950,000 | 9,470 | 18.94 | 2021-01-08 |
| 154 | 2021-01-11 | 550 | 50 | 0.00 | 33,700,000 | 10,577 | 19.23 | 2021-01-07 |
| 155 | 2021-01-08 | 500 | -200 | 0.00 | 31,600,000 | 9,235 | 18.47 | 2021-01-06 |
| 156 | 2021-01-07 | 700 | 100 | 0.00 | 30,300,000 | 13,020 | 18.60 | 2021-01-05 |
| 157 | 2021-01-06 | 600 | 600 | 0.00 | 28,650,000 | 11,070 | 18.45 | 2021-01-04 |
| 158 | 2020-12-28 | 0 | -100 | 0.00 | 26,250,000 | 0 | 15.72 | 2020-12-22 |
| 159 | 2020-12-22 | 100 | 100 | 0.00 | 25,650,000 | 1,546 | 15.46 | 2020-12-18 |
| 160 | 2020-12-17 | 0 | -50 | 0.00 | 24,950,000 | 0 | 14.90 | 2020-12-15 |
| 161 | 2020-12-11 | 50 | -50 | 0.00 | 24,450,000 | 717 | 14.33 | 2020-12-09 |
| 162 | 2020-12-01 | 100 | 50 | 0.00 | 23,250,000 | 1,365 | 13.65 | 2020-11-27 |
| 163 | 2020-11-25 | 50 | -100 | 0.00 | 22,550,000 | 706 | 14.12 | 2020-11-23 |
| 164 | 2020-11-18 | 150 | 50 | 0.00 | 21,450,000 | 2,108 | 14.05 | 2020-11-16 |
| 165 | 2020-11-17 | 100 | 50 | 0.00 | 21,200,000 | 1,384 | 13.84 | 2020-11-13 |
| 166 | 2020-11-09 | 50 | -50 | 0.00 | 20,750,000 | 680 | 13.60 | 2020-11-05 |
| 167 | 2020-11-06 | 100 | 100 | 0.00 | 20,900,000 | 1,258 | 12.58 | 2020-11-04 |
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