Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASSID: B02021
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 | 2025-12-04 | 55.16 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 55.60 | 2025-12-01 | |||||
| 3 | 2023-06-08 | 0 | -1,000 | 0.00 | 3,150,000 | 0 | 50.58 | 2023-06-06 |
| 4 | 2023-06-07 | 1,000 | 600 | 0.03 | 3,150,000 | 52,180 | 52.18 | 2023-06-05 |
| 5 | 2023-04-28 | 400 | 100 | 0.01 | 3,300,000 | 20,560 | 51.40 | 2023-04-26 |
| 6 | 2023-04-27 | 300 | 100 | 0.01 | 3,300,000 | 15,576 | 51.92 | 2023-04-25 |
| 7 | 2023-04-26 | 200 | 100 | 0.01 | 3,300,000 | 10,616 | 53.08 | 2023-04-24 |
| 8 | 2023-04-17 | 100 | 50 | 0.00 | 3,350,000 | 5,626 | 56.26 | 2023-04-13 |
| 9 | 2023-04-14 | 50 | 50 | 0.00 | 3,350,000 | 2,891 | 57.82 | 2023-04-12 |
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