Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASSID: B01351
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 | 102.5 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 106.6 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 107.0 | 2025-11-10 | |||||
| 4 | 2023-02-23 | 0 | -100 | 0.00 | 13,000,000 | 0 | 120.2 | 2023-02-21 |
| 5 | 2023-01-31 | 100 | -50 | 0.00 | 13,200,000 | 13,090 | 130.9 | 2023-01-27 |
| 6 | 2023-01-05 | 150 | -150 | 0.00 | 13,200,000 | 17,790 | 118.6 | 2023-01-03 |
| 7 | 2022-11-21 | 300 | -500 | 0.00 | 14,750,000 | 35,700 | 119.0 | 2022-11-17 |
| 8 | 2022-04-22 | 800 | -1,000 | 0.00 | 22,000,000 | 100,640 | 125.8 | 2022-04-20 |
| 9 | 2022-03-23 | 1,800 | 500 | 0.01 | 22,050,000 | 258,930 | 143.9 | 2022-03-21 |
| 10 | 2022-03-14 | 1,300 | 100 | 0.01 | 22,350,000 | 196,300 | 151.0 | 2022-03-10 |
| 11 | 2022-03-11 | 1,200 | -200 | 0.01 | 22,400,000 | 174,900 | 145.8 | 2022-03-09 |
| 12 | 2022-03-10 | 1,400 | 100 | 0.01 | 22,700,000 | 201,460 | 143.9 | 2022-03-08 |
| 13 | 2022-03-01 | 1,300 | 100 | 0.01 | 22,800,000 | 189,345 | 145.7 | 2022-02-25 |
| 14 | 2022-02-25 | 1,200 | 100 | 0.01 | 22,850,000 | 172,560 | 143.8 | 2022-02-23 |
| 15 | 2022-02-10 | 1,100 | -100 | 0.00 | 23,350,000 | 152,130 | 138.3 | 2022-02-08 |
| 16 | 2022-01-04 | 1,200 | 100 | 0.00 | 26,050,000 | 180,120 | 150.1 | 2021-12-30 |
| 17 | 2021-11-29 | 1,100 | 500 | 0.00 | 26,750,000 | 170,720 | 155.2 | 2021-11-25 |
| 18 | 2021-11-08 | 600 | 100 | 0.00 | 28,400,000 | 99,330 | 165.6 | 2021-11-04 |
| 19 | 2021-09-20 | 500 | -200 | 0.00 | 23,050,000 | 76,300 | 152.6 | 2021-09-16 |
| 20 | 2021-09-06 | 700 | 200 | 0.00 | 22,800,000 | 111,125 | 158.8 | 2021-09-02 |
| 21 | 2021-08-24 | 500 | -1,000 | 0.00 | 24,450,000 | 70,450 | 140.9 | 2021-08-20 |
| 22 | 2021-07-29 | 1,500 | -250 | 0.01 | 23,250,000 | 197,100 | 131.4 | 2021-07-27 |
| 23 | 2021-07-21 | 1,750 | 100 | 0.01 | 23,300,000 | 234,063 | 133.8 | 2021-07-19 |
| 24 | 2021-07-14 | 1,650 | 300 | 0.01 | 24,050,000 | 224,400 | 136.0 | 2021-07-12 |
| 25 | 2021-07-13 | 1,350 | 300 | 0.01 | 24,050,000 | 179,888 | 133.3 | 2021-07-09 |
| 26 | 2021-06-29 | 1,050 | 50 | 0.00 | 25,650,000 | 133,403 | 127.1 | 2021-06-25 |
| 27 | 2021-05-25 | 1,000 | -600 | 0.00 | 26,850,000 | 108,300 | 108.3 | 2021-05-21 |
| 28 | 2021-05-24 | 1,600 | 500 | 0.01 | 26,850,000 | 172,800 | 108.0 | 2021-05-20 |
| 29 | 2021-05-18 | 1,100 | -500 | 0.00 | 27,000,000 | 113,960 | 103.6 | 2021-05-14 |
| 30 | 2021-04-08 | 1,600 | 1,000 | 0.01 | 28,750,000 | 168,960 | 105.6 | 2021-04-01 |
| 31 | 2021-03-15 | 600 | 600 | 0.00 | 28,700,000 | 61,800 | 103.0 | 2021-03-11 |
| 32 | 2021-03-11 | 0 | -500 | 0.00 | 28,550,000 | 0 | 97.30 | 2021-03-09 |
| 33 | 2021-03-09 | 500 | -450 | 0.00 | 28,550,000 | 52,900 | 105.8 | 2021-03-05 |
| 34 | 2021-03-01 | 950 | 450 | 0.00 | 31,100,000 | 107,160 | 112.8 | 2021-02-25 |
| 35 | 2021-02-26 | 500 | -1,000 | 0.00 | 31,100,000 | 56,650 | 113.3 | 2021-02-24 |
| 36 | 2021-02-18 | 1,500 | -2,100 | 0.01 | 29,350,000 | 198,825 | 132.6 | 2021-02-16 |
| 37 | 2021-02-02 | 3,600 | -1,000 | 0.01 | 27,750,000 | 436,500 | 121.3 | 2021-01-29 |
| 38 | 2021-01-12 | 4,600 | 3,100 | 0.02 | 23,350,000 | 560,970 | 122.0 | 2021-01-08 |
| 39 | 2021-01-08 | 1,500 | 500 | 0.01 | 22,050,000 | 176,925 | 118.0 | 2021-01-06 |
| 40 | 2020-12-28 | 1,000 | 1,000 | 0.01 | 15,600,000 | 102,300 | 102.3 | 2020-12-22 |
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