Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 106.6 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 107.0 | 2025-11-10 | |||||
| 3 | 2025-11-03 | 550 | -300 | 0.01 | 4,750,000 | 57,558 | 104.7 | 2025-10-30 |
| 4 | 2025-01-09 | 850 | -300 | 0.02 | 5,500,000 | 63,835 | 75.10 | 2025-01-07 |
| 5 | 2024-08-27 | 1,150 | -300 | 0.02 | 6,400,000 | 82,110 | 71.40 | 2024-08-23 |
| 6 | 2024-05-21 | 1,450 | -200 | 0.02 | 7,100,000 | 109,852 | 75.76 | 2024-05-17 |
| 7 | 2024-01-02 | 1,650 | -700 | 0.02 | 8,550,000 | 128,799 | 78.06 | 2023-12-28 |
| 8 | 2023-09-05 | 2,350 | 300 | 0.02 | 10,450,000 | 205,672 | 87.52 | 2023-08-31 |
| 9 | 2023-04-21 | 2,050 | -1,000 | 0.02 | 12,800,000 | 227,755 | 111.1 | 2023-04-19 |
| 10 | 2022-11-02 | 3,050 | 200 | 0.02 | 14,950,000 | 351,665 | 115.3 | 2022-10-31 |
| 11 | 2022-09-29 | 2,850 | -450 | 0.01 | 20,600,000 | 350,693 | 123.1 | 2022-09-27 |
| 12 | 2022-09-27 | 3,300 | -1,500 | 0.02 | 20,900,000 | 399,960 | 121.2 | 2022-09-23 |
| 13 | 2022-08-29 | 4,800 | -150 | 0.02 | 21,150,000 | 672,000 | 140.0 | 2022-08-25 |
| 14 | 2022-07-04 | 4,950 | -1,000 | 0.02 | 21,950,000 | 695,475 | 140.5 | 2022-06-29 |
| 15 | 2022-06-28 | 5,950 | 250 | 0.03 | 21,950,000 | 848,470 | 142.6 | 2022-06-24 |
| 16 | 2022-04-22 | 5,700 | -200 | 0.03 | 22,000,000 | 717,060 | 125.8 | 2022-04-20 |
| 17 | 2022-04-20 | 5,900 | -300 | 0.03 | 22,050,000 | 770,540 | 130.6 | 2022-04-14 |
| 18 | 2022-03-28 | 6,200 | -300 | 0.03 | 22,050,000 | 871,720 | 140.6 | 2022-03-24 |
| 19 | 2022-03-24 | 6,500 | 50 | 0.03 | 22,050,000 | 928,850 | 142.9 | 2022-03-22 |
| 20 | 2022-03-23 | 6,450 | 250 | 0.03 | 22,050,000 | 927,833 | 143.9 | 2022-03-21 |
| 21 | 2022-03-21 | 6,200 | 1,000 | 0.03 | 22,100,000 | 907,060 | 146.3 | 2022-03-17 |
| 22 | 2022-03-18 | 5,200 | 400 | 0.02 | 22,100,000 | 759,200 | 146.0 | 2022-03-16 |
| 23 | 2022-03-14 | 4,800 | 300 | 0.02 | 22,350,000 | 724,800 | 151.0 | 2022-03-10 |
| 24 | 2022-03-04 | 4,500 | -3,000 | 0.02 | 22,800,000 | 663,300 | 147.4 | 2022-03-02 |
| 25 | 2022-02-22 | 7,500 | -450 | 0.03 | 23,250,000 | 1,044,000 | 139.2 | 2022-02-18 |
| 26 | 2022-02-15 | 7,950 | -150 | 0.03 | 23,300,000 | 1,070,865 | 134.7 | 2022-02-11 |
| 27 | 2022-01-13 | 8,100 | 50 | 0.03 | 23,400,000 | 1,111,320 | 137.2 | 2022-01-11 |
| 28 | 2021-12-06 | 8,050 | 1,000 | 0.03 | 26,600,000 | 1,235,675 | 153.5 | 2021-12-02 |
| 29 | 2021-11-26 | 7,050 | 2,300 | 0.03 | 26,750,000 | 1,098,390 | 155.8 | 2021-11-24 |
| 30 | 2021-11-05 | 4,750 | 500 | 0.02 | 28,350,000 | 768,788 | 161.9 | 2021-11-03 |
| 31 | 2021-10-29 | 4,250 | 500 | 0.02 | 28,150,000 | 709,538 | 167.0 | 2021-10-27 |
| 32 | 2021-10-25 | 3,750 | -250 | 0.01 | 27,150,000 | 603,938 | 161.1 | 2021-10-21 |
| 33 | 2021-10-21 | 4,000 | 250 | 0.02 | 24,900,000 | 640,000 | 160.0 | 2021-10-19 |
| 34 | 2021-10-20 | 3,750 | -300 | 0.02 | 24,900,000 | 595,313 | 158.8 | 2021-10-18 |
| 35 | 2021-10-19 | 4,050 | -300 | 0.02 | 22,700,000 | 629,168 | 155.4 | 2021-10-15 |
| 36 | 2021-10-18 | 4,350 | 100 | 0.02 | 22,700,000 | 632,055 | 145.3 | 2021-10-12 |
| 37 | 2021-10-15 | 4,250 | -300 | 0.02 | 22,700,000 | 628,150 | 147.8 | 2021-10-11 |
| 38 | 2021-10-12 | 4,550 | 200 | 0.02 | 22,700,000 | 685,685 | 150.7 | 2021-10-08 |
| 39 | 2021-10-11 | 4,350 | -300 | 0.02 | 22,700,000 | 662,505 | 152.3 | 2021-10-07 |
| 40 | 2021-10-08 | 4,650 | 50 | 0.02 | 22,900,000 | 693,315 | 149.1 | 2021-10-06 |
| 41 | 2021-10-05 | 4,600 | 300 | 0.02 | 22,900,000 | 704,950 | 153.3 | 2021-09-30 |
| 42 | 2021-09-27 | 4,300 | 450 | 0.02 | 23,000,000 | 667,145 | 155.2 | 2021-09-23 |
| 43 | 2021-09-23 | 3,850 | 300 | 0.02 | 23,050,000 | 569,030 | 147.8 | 2021-09-20 |
| 44 | 2021-09-21 | 3,550 | -2,150 | 0.02 | 23,050,000 | 541,553 | 152.6 | 2021-09-17 |
| 45 | 2021-09-10 | 5,700 | -200 | 0.03 | 22,800,000 | 876,090 | 153.7 | 2021-09-08 |
| 46 | 2021-09-06 | 5,900 | 2,150 | 0.03 | 22,800,000 | 936,625 | 158.8 | 2021-09-02 |
| 47 | 2021-08-27 | 3,750 | -200 | 0.02 | 22,900,000 | 573,000 | 152.8 | 2021-08-25 |
| 48 | 2021-08-23 | 3,950 | 150 | 0.02 | 24,450,000 | 558,530 | 141.4 | 2021-08-19 |
| 49 | 2021-08-17 | 3,800 | 400 | 0.02 | 25,000,000 | 556,320 | 146.4 | 2021-08-13 |
| 50 | 2021-08-12 | 3,400 | 200 | 0.01 | 24,800,000 | 510,510 | 150.2 | 2021-08-10 |
| 51 | 2021-08-11 | 3,200 | 200 | 0.01 | 24,800,000 | 479,520 | 149.9 | 2021-08-09 |
| 52 | 2021-08-04 | 3,000 | 50 | 0.01 | 23,650,000 | 453,600 | 151.2 | 2021-08-02 |
| 53 | 2021-07-30 | 2,950 | 200 | 0.01 | 22,900,000 | 393,825 | 133.5 | 2021-07-28 |
| 54 | 2021-07-29 | 2,750 | -600 | 0.01 | 23,250,000 | 361,350 | 131.4 | 2021-07-27 |
| 55 | 2021-07-26 | 3,350 | 700 | 0.01 | 23,300,000 | 480,893 | 143.6 | 2021-07-22 |
| 56 | 2021-07-14 | 2,650 | 300 | 0.01 | 24,050,000 | 360,400 | 136.0 | 2021-07-12 |
| 57 | 2021-07-12 | 2,350 | -50 | 0.01 | 24,450,000 | 312,668 | 133.1 | 2021-07-08 |
| 58 | 2021-06-28 | 2,400 | -1,050 | 0.01 | 26,000,000 | 300,600 | 125.3 | 2021-06-24 |
| 59 | 2021-06-15 | 3,450 | -300 | 0.01 | 26,900,000 | 406,928 | 118.0 | 2021-06-10 |
| 60 | 2021-04-26 | 3,750 | 50 | 0.01 | 27,850,000 | 394,688 | 105.3 | 2021-04-22 |
| 61 | 2021-03-02 | 3,700 | -250 | 0.01 | 29,600,000 | 405,520 | 109.6 | 2021-02-26 |
| 62 | 2021-02-24 | 3,950 | 1,200 | 0.01 | 31,100,000 | 467,285 | 118.3 | 2021-02-22 |
| 63 | 2021-02-23 | 2,750 | 100 | 0.01 | 31,100,000 | 341,550 | 124.2 | 2021-02-19 |
| 64 | 2021-02-22 | 2,650 | 300 | 0.01 | 30,900,000 | 335,490 | 126.6 | 2021-02-18 |
| 65 | 2021-02-08 | 2,350 | 200 | 0.01 | 28,700,000 | 283,880 | 120.8 | 2021-02-04 |
| 66 | 2021-01-29 | 2,150 | 1,000 | 0.01 | 27,750,000 | 273,910 | 127.4 | 2021-01-27 |
| 67 | 2021-01-22 | 1,150 | -500 | 0.00 | 27,100,000 | 141,680 | 123.2 | 2021-01-20 |
| 68 | 2021-01-15 | 1,650 | -1,500 | 0.01 | 25,400,000 | 203,280 | 123.2 | 2021-01-13 |
| 69 | 2021-01-12 | 3,150 | 1,750 | 0.01 | 23,350,000 | 384,143 | 122.0 | 2021-01-08 |
| 70 | 2021-01-08 | 1,400 | -500 | 0.01 | 22,050,000 | 165,130 | 118.0 | 2021-01-06 |
| 71 | 2021-01-07 | 1,900 | 1,000 | 0.01 | 21,550,000 | 220,210 | 115.9 | 2021-01-05 |
| 72 | 2020-11-19 | 900 | 100 | 0.01 | 10,300,000 | 78,786 | 87.54 | 2020-11-17 |
| 73 | 2020-11-12 | 800 | 100 | 0.01 | 9,550,000 | 73,328 | 91.66 | 2020-11-10 |
| 74 | 2020-11-10 | 700 | 100 | 0.01 | 9,050,000 | 63,434 | 90.62 | 2020-11-06 |
| 75 | 2020-10-30 | 600 | 100 | 0.01 | 8,400,000 | 50,472 | 84.12 | 2020-10-28 |
| 76 | 2020-10-27 | 500 | 200 | 0.01 | 8,150,000 | 41,220 | 82.44 | 2020-10-22 |
| 77 | 2020-10-23 | 300 | 300 | 0.00 | 8,150,000 | 25,458 | 84.86 | 2020-10-21 |
Copyright & disclaimer, Privacy policy