Global X China Clean Energy ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09809  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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 13.28 2025-11-12
2 2025-11-13 13.69 2025-11-11
3 2025-11-12 13.76 2025-11-10
4 2025-11-11 13.86 2025-11-07
5 2025-11-10 13.81 2025-11-06
6 2025-11-07 13.51 2025-11-05
7 2025-11-06 13.15 2025-11-04
8 2025-11-05 13.45 2025-11-03
9 2025-11-04 13.22 2025-10-31
10 2025-11-03 13.45 2025-10-30
11 2025-10-31 12.79 2025-10-28
12 2025-10-30 12.87 2025-10-27
13 2025-10-28 12.69 2025-10-24
14 2025-10-27 12.46 2025-10-23
15 2025-10-24 12.41 2025-10-22
16 2025-10-23 12.52 2025-10-21
17 2025-10-22 12.35 2025-10-20
18 2025-10-21 12.32 2025-10-17
19 2025-10-20 13.00 2025-10-16
20 2025-10-17 12.86 2025-10-15
21 2025-10-16 12.49 2025-10-14
22 2025-10-15 12.56 2025-10-13
23 2025-10-14 12.73 2025-10-10
24 2025-10-13 13.11 2025-10-09
25 2025-10-10 12.81 2025-10-08
26 2025-10-09 12.91 2025-10-06
27 2025-10-08 12.89 2025-10-03
28 2025-10-06 13.02 2025-10-02
29 2025-10-03 12.89 2025-09-30
30 2025-10-02 12.80 2025-09-29
31 2025-09-30 12.49 2025-09-26
32 2025-09-29 12.45 2025-09-25
33 2025-09-26 12.32 2025-09-24
34 2025-09-25 11.86 2025-09-23
35 2025-09-24 11.71 2025-09-22
36 2025-09-23 11.80 2025-09-19
37 2025-09-22 11.89 2025-09-18
38 2025-09-19 11.87 2025-09-17
39 2025-09-18 11.67 2025-09-16
40 2025-09-17 11.70 2025-09-15
41 2025-09-16 11.66 2025-09-12
42 2025-09-15 11.75 2025-09-11
43 2025-09-12 11.49 2025-09-10
44 2025-09-11 11.57 2025-09-09
45 2025-09-10 11.78 2025-09-08
46 2025-09-09 11.61 2025-09-05
47 2025-09-08 10.97 2025-09-04
48 2025-09-05 10.97 2025-09-03
49 2025-09-04 10.75 2025-09-02
50 2025-09-03 10.76 2025-09-01
51 2025-09-02 10.76 2025-08-29
52 2025-09-01 10.70 2025-08-28
53 2025-08-29 10.56 2025-08-27
54 2025-08-28 10.76 2025-08-26
55 2025-08-27 10.80 2025-08-25
56 2025-08-26 10.56 2025-08-22
57 2025-08-25 10.41 2025-08-21
58 2025-08-22 10.38 2025-08-20
59 2025-08-21 10.33 2025-08-19
60 2025-08-20 10.36 2025-08-18
61 2025-08-19 10.28 2025-08-15
62 2025-08-18 10.09 2025-08-14
63 2025-08-15 10.09 2025-08-13
64 2025-08-14 10.02 2025-08-12
65 2025-08-13 9.985 2025-08-11
66 2025-08-12 9.950 2025-08-08
67 2025-08-11 9.845 2025-08-07
68 2025-08-08 9.845 2025-08-06
69 2025-08-07 9.815 2025-08-05
70 2025-08-06 9.775 2025-08-04
71 2025-08-05 9.735 2025-08-01
72 2025-08-04 9.735 2025-07-31
73 2025-08-01 9.990 2025-07-30
74 2025-07-31 10.05 2025-07-29
75 2025-07-30 10.02 2025-07-28
76 2025-07-29 10.06 2025-07-25
77 2025-07-28 10.12 2025-07-24
78 2025-07-25 10.01 2025-07-23
79 2025-07-24 10.13 2025-07-22
80 2025-07-23 9.955 2025-07-21
81 2025-07-22 9.820 2025-07-18
82 2025-07-21 9.835 2025-07-17
83 2025-07-18 9.845 2025-07-16
84 2025-07-17 9.920 2025-07-15
85 2025-07-16 9.980 2025-07-14
86 2025-07-15 9.940 2025-07-11
87 2025-07-14 9.940 2025-07-10
88 2025-07-11 9.915 2025-07-09
89 2025-07-10 9.920 2025-07-08
90 2025-07-09 9.680 2025-07-07
91 2025-07-08 9.680 2025-07-04
92 2025-07-07 9.685 2025-07-03
93 2025-07-04 9.630 2025-07-02
94 2025-07-03 9.525 2025-06-30
95 2025-07-02 9.390 2025-06-27
96 2025-06-30 9.425 2025-06-26
97 2024-11-01 250 -200 0.00 5,850,000 2,785 11.14 2024-10-30
98 2024-08-09 450 -50 0.01 6,550,000 4,309 9.575 2024-08-07
99 2023-06-29 500 -50 0.00 11,900,000 6,445 12.89 2023-06-27
100 2023-02-08 550 50 0.00 13,150,000 8,630 15.69 2023-02-06
101 2022-06-14 500 -50 0.00 21,300,000 8,700 17.40 2022-06-10
102 2022-06-09 550 50 0.00 20,950,000 9,647 17.54 2022-06-07
103 2022-04-07 500 50 0.00 22,050,000 8,820 17.64 2022-04-04
104 2021-11-15 450 100 0.00 28,700,000 9,522 21.16 2021-11-11
105 2021-09-30 350 -50 0.00 22,950,000 6,972 19.92 2021-09-28
106 2021-09-09 400 100 0.00 22,800,000 8,080 20.20 2021-09-07
107 2021-08-30 300 -50 0.00 22,900,000 5,892 19.64 2021-08-26
108 2021-07-19 350 -50 0.00 23,550,000 6,206 17.73 2021-07-15
109 2021-07-13 400 -50 0.00 24,050,000 6,856 17.14 2021-07-09
110 2021-07-09 450 -550 0.00 24,450,000 7,632 16.96 2021-07-07
111 2021-04-30 1,000 -50 0.00 28,000,000 13,800 13.80 2021-04-28
112 2021-03-03 1,050 -100 0.00 29,600,000 15,309 14.58 2021-03-01
113 2021-02-24 1,150 250 0.00 31,100,000 17,480 15.20 2021-02-22
114 2021-02-18 900 50 0.00 29,350,000 15,174 16.86 2021-02-16
115 2021-02-16 850 50 0.00 29,350,000 13,575 15.97 2021-02-09
116 2021-02-04 800 100 0.00 27,750,000 12,456 15.57 2021-02-02
117 2021-02-02 700 -150 0.00 27,750,000 10,815 15.45 2021-01-29
118 2021-01-27 850 50 0.00 28,000,000 14,017 16.49 2021-01-25
119 2021-01-26 800 -400 0.00 27,700,000 13,136 16.42 2021-01-22
120 2021-01-19 1,200 200 0.00 25,850,000 18,132 15.11 2021-01-15
121 2021-01-15 1,000 200 0.00 25,400,000 15,830 15.83 2021-01-13
122 2021-01-12 800 100 0.00 23,350,000 12,568 15.71 2021-01-08
123 2021-01-11 700 50 0.00 23,250,000 11,382 16.26 2021-01-07
124 2021-01-08 650 150 0.00 22,050,000 9,841 15.14 2021-01-06
125 2021-01-04 500 250 0.00 19,200,000 6,850 13.70 2020-12-29
126 2020-12-30 250 150 0.00 18,950,000 3,625 14.50 2020-12-28
127 2020-12-29 100 50 0.00 18,650,000 1,410 14.10 2020-12-23
128 2020-12-16 50 50 0.00 15,550,000 617 12.33 2020-12-14

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