Global X China Clean Energy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02809  2020-01-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2025-11-27 97.58 2025-11-25
2 2025-11-26 95.82 2025-11-24
3 2023-03-17 0 -250 0.00 12,950,000 0 115.5 2023-03-15
4 2023-03-08 250 250 0.00 13,000,000 30,200 120.8 2023-03-06
5 2022-03-15 0 -2,100 0.00 22,350,000 0 149.3 2022-03-11
6 2022-03-11 2,100 -300 0.01 22,400,000 306,075 145.8 2022-03-09
7 2021-07-05 2,400 -250 0.01 25,400,000 314,640 131.1 2021-06-30
8 2021-04-12 2,650 2,650 0.01 28,750,000 274,673 103.7 2021-04-08

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