Global X China Robotics and AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02807  2020-08-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 56.32 2025-11-12
2 2025-11-13 56.88 2025-11-11
3 2025-11-12 57.32 2025-11-10
4 2025-11-11 300 200 0.00 9,850,000 17,202 57.34 2025-11-07
5 2025-08-29 100 50 0.00 5,300,000 5,560 55.60 2025-08-27
6 2022-04-14 50 -500 0.00 4,150,000 2,398 47.96 2022-04-12
7 2022-03-10 550 500 0.01 5,000,000 29,260 53.20 2022-03-08
8 2021-08-05 50 50 0.00 7,500,000 3,420 68.40 2021-08-03
9 2021-01-14 0 -50 0.00 6,000,000 0 67.20 2021-01-12
10 2021-01-13 50 50 0.00 5,350,000 3,141 62.82 2021-01-11

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