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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2022-06-20 0 -50 0.00 21,300,000 0 16.97 2022-06-16
98 2021-09-15 50 50 0.00 23,000,000 993 19.86 2021-09-13
99 2020-07-13 0 -50 0.00 6,650,000 0 8.835 2020-07-09
100 2020-07-10 50 50 0.00 6,650,000 425 8.490 2020-07-08

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