Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
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 | 2025-11-13 | 56.88 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 57.32 | 2025-11-10 | |||||
| 3 | 2025-10-28 | 12,450 | -50 | 0.13 | 9,600,000 | 744,012 | 59.76 | 2025-10-24 |
| 4 | 2025-10-27 | 12,500 | 50 | 0.13 | 9,500,000 | 731,750 | 58.54 | 2025-10-23 |
| 5 | 2025-10-09 | 12,450 | 50 | 0.15 | 8,550,000 | 816,471 | 65.58 | 2025-10-06 |
| 6 | 2025-10-08 | 12,400 | -100 | 0.15 | 8,550,000 | 812,944 | 65.56 | 2025-10-03 |
| 7 | 2025-09-16 | 12,500 | -4,600 | 0.19 | 6,450,000 | 743,750 | 59.50 | 2025-09-12 |
| 8 | 2025-09-09 | 17,100 | -5,000 | 0.28 | 6,100,000 | 951,102 | 55.62 | 2025-09-05 |
| 9 | 2025-09-04 | 22,100 | 50 | 0.38 | 5,800,000 | 1,261,468 | 57.08 | 2025-09-02 |
| 10 | 2025-09-03 | 22,050 | 50 | 0.38 | 5,800,000 | 1,275,813 | 57.86 | 2025-09-01 |
| 11 | 2025-08-27 | 22,000 | 1,400 | 0.42 | 5,300,000 | 1,204,720 | 54.76 | 2025-08-25 |
| 12 | 2025-08-21 | 20,600 | 5,000 | 0.39 | 5,300,000 | 1,079,028 | 52.38 | 2025-08-19 |
| 13 | 2025-08-20 | 15,600 | 5,800 | 0.29 | 5,300,000 | 815,256 | 52.26 | 2025-08-18 |
| 14 | 2025-08-15 | 9,800 | 2,400 | 0.18 | 5,300,000 | 498,624 | 50.88 | 2025-08-13 |
| 15 | 2025-07-21 | 7,400 | -2,700 | 0.16 | 4,750,000 | 361,120 | 48.80 | 2025-07-17 |
| 16 | 2025-06-24 | 10,100 | 50 | 0.22 | 4,550,000 | 448,238 | 44.38 | 2025-06-20 |
| 17 | 2025-06-03 | 10,050 | -2,600 | 0.22 | 4,500,000 | 468,330 | 46.60 | 2025-05-30 |
| 18 | 2025-05-15 | 12,650 | -3,000 | 0.28 | 4,450,000 | 618,079 | 48.86 | 2025-05-13 |
| 19 | 2025-05-14 | 15,650 | 4,100 | 0.35 | 4,450,000 | 822,564 | 52.56 | 2025-05-12 |
| 20 | 2025-05-09 | 11,550 | -1,000 | 0.26 | 4,450,000 | 549,780 | 47.60 | 2025-05-07 |
| 21 | 2025-05-07 | 12,550 | 2,500 | 0.29 | 4,400,000 | 590,101 | 47.02 | 2025-05-02 |
| 22 | 2025-05-06 | 10,050 | -2,500 | 0.23 | 4,400,000 | 463,305 | 46.10 | 2025-04-30 |
| 23 | 2025-05-02 | 12,550 | 2,500 | 0.29 | 4,400,000 | 567,260 | 45.20 | 2025-04-29 |
| 24 | 2025-03-31 | 10,050 | -100 | 0.24 | 4,250,000 | 505,716 | 50.32 | 2025-03-27 |
| 25 | 2025-03-07 | 10,150 | -50 | 0.28 | 3,650,000 | 539,371 | 53.14 | 2025-03-05 |
| 26 | 2025-03-04 | 10,200 | 2,000 | 0.28 | 3,650,000 | 528,360 | 51.80 | 2025-02-28 |
| 27 | 2025-02-27 | 8,200 | 350 | 0.24 | 3,450,000 | 451,656 | 55.08 | 2025-02-25 |
| 28 | 2025-02-26 | 7,850 | 200 | 0.23 | 3,450,000 | 436,460 | 55.60 | 2025-02-24 |
| 29 | 2024-06-25 | 7,650 | 1,000 | 0.28 | 2,750,000 | 319,464 | 41.76 | 2024-06-21 |
| 30 | 2024-05-16 | 6,650 | 100 | 0.21 | 3,100,000 | 292,201 | 43.94 | 2024-05-13 |
| 31 | 2024-03-27 | 6,550 | 100 | 0.21 | 3,050,000 | 298,025 | 45.50 | 2024-03-25 |
| 32 | 2024-03-06 | 6,450 | -100 | 0.21 | 3,050,000 | 298,764 | 46.32 | 2024-03-04 |
| 33 | 2024-02-29 | 6,550 | 300 | 0.21 | 3,050,000 | 294,095 | 44.90 | 2024-02-27 |
| 34 | 2023-10-24 | 6,250 | -400 | 0.22 | 2,900,000 | 266,750 | 42.68 | 2023-10-19 |
| 35 | 2023-08-28 | 6,650 | 200 | 0.21 | 3,150,000 | 307,629 | 46.26 | 2023-08-24 |
| 36 | 2023-08-25 | 6,450 | 1,100 | 0.20 | 3,150,000 | 296,055 | 45.90 | 2023-08-23 |
| 37 | 2023-07-26 | 5,350 | 200 | 0.17 | 3,150,000 | 268,035 | 50.10 | 2023-07-24 |
| 38 | 2023-06-28 | 5,150 | 200 | 0.16 | 3,150,000 | 269,551 | 52.34 | 2023-06-26 |
| 39 | 2023-05-29 | 4,950 | 200 | 0.16 | 3,150,000 | 249,876 | 50.48 | 2023-05-24 |
| 40 | 2023-04-26 | 4,750 | 250 | 0.14 | 3,300,000 | 252,130 | 53.08 | 2023-04-24 |
| 41 | 2023-03-28 | 4,500 | 200 | 0.13 | 3,450,000 | 253,890 | 56.42 | 2023-03-24 |
| 42 | 2023-02-28 | 4,300 | 200 | 0.12 | 3,450,000 | 212,162 | 49.34 | 2023-02-24 |
| 43 | 2023-02-21 | 4,100 | 1,000 | 0.12 | 3,450,000 | 200,900 | 49.00 | 2023-02-17 |
| 44 | 2023-02-17 | 3,100 | 50 | 0.09 | 3,450,000 | 159,278 | 51.38 | 2023-02-15 |
| 45 | 2023-01-30 | 3,050 | 200 | 0.09 | 3,450,000 | 156,282 | 51.24 | 2023-01-26 |
| 46 | 2022-12-29 | 2,850 | 250 | 0.08 | 3,450,000 | 122,721 | 43.06 | 2022-12-23 |
| 47 | 2022-12-13 | 2,600 | 100 | 0.08 | 3,450,000 | 119,652 | 46.02 | 2022-12-09 |
| 48 | 2022-11-21 | 2,500 | 1,000 | 0.07 | 3,550,000 | 115,300 | 46.12 | 2022-11-17 |
| 49 | 2022-11-16 | 1,500 | -300 | 0.04 | 3,550,000 | 68,340 | 45.56 | 2022-11-14 |
| 50 | 2022-10-26 | 1,800 | 250 | 0.05 | 3,550,000 | 78,120 | 43.40 | 2022-10-24 |
| 51 | 2022-09-30 | 1,550 | 250 | 0.04 | 3,700,000 | 65,379 | 42.18 | 2022-09-28 |
| 52 | 2022-09-15 | 1,300 | 100 | 0.04 | 3,700,000 | 62,582 | 48.14 | 2022-09-13 |
| 53 | 2022-08-26 | 1,200 | 250 | 0.03 | 3,700,000 | 59,568 | 49.64 | 2022-08-24 |
| 54 | 2022-08-05 | 950 | 100 | 0.02 | 3,900,000 | 49,742 | 52.36 | 2022-08-03 |
| 55 | 2022-07-08 | 850 | 100 | 0.02 | 4,050,000 | 44,064 | 51.84 | 2022-07-06 |
| 56 | 2022-07-05 | 750 | 550 | 0.02 | 4,050,000 | 39,330 | 52.44 | 2022-06-30 |
| 57 | 2022-04-13 | 200 | -2,900 | 0.00 | 4,150,000 | 9,456 | 47.28 | 2022-04-11 |
| 58 | 2022-03-08 | 3,100 | -50 | 0.06 | 5,000,000 | 176,514 | 56.94 | 2022-03-04 |
| 59 | 2021-12-07 | 3,150 | -150 | 0.05 | 6,750,000 | 206,262 | 65.48 | 2021-12-03 |
| 60 | 2021-11-24 | 3,300 | 900 | 0.05 | 6,900,000 | 220,638 | 66.86 | 2021-11-22 |
| 61 | 2021-11-19 | 2,400 | -650 | 0.03 | 6,900,000 | 158,064 | 65.86 | 2021-11-17 |
| 62 | 2021-11-04 | 3,050 | 50 | 0.04 | 7,050,000 | 195,566 | 64.12 | 2021-11-02 |
| 63 | 2021-08-19 | 3,000 | -100 | 0.04 | 7,800,000 | 188,640 | 62.88 | 2021-08-17 |
| 64 | 2021-07-12 | 3,100 | -500 | 0.04 | 7,200,000 | 207,390 | 66.90 | 2021-07-08 |
| 65 | 2021-07-07 | 3,600 | 150 | 0.05 | 7,200,000 | 237,960 | 66.10 | 2021-07-05 |
| 66 | 2021-06-18 | 3,450 | 100 | 0.05 | 7,200,000 | 213,348 | 61.84 | 2021-06-16 |
| 67 | 2021-06-15 | 3,350 | -500 | 0.05 | 7,200,000 | 215,874 | 64.44 | 2021-06-10 |
| 68 | 2021-06-08 | 3,850 | 150 | 0.05 | 7,200,000 | 243,936 | 63.36 | 2021-06-04 |
| 69 | 2021-05-12 | 3,700 | -900 | 0.05 | 6,850,000 | 219,188 | 59.24 | 2021-05-10 |
| 70 | 2021-04-27 | 4,600 | 700 | 0.06 | 7,100,000 | 289,892 | 63.02 | 2021-04-23 |
| 71 | 2021-04-26 | 3,900 | 800 | 0.05 | 7,100,000 | 246,012 | 63.08 | 2021-04-22 |
| 72 | 2021-04-23 | 3,100 | 50 | 0.04 | 7,100,000 | 195,238 | 62.98 | 2021-04-21 |
| 73 | 2021-04-21 | 3,050 | 300 | 0.04 | 7,100,000 | 192,943 | 63.26 | 2021-04-19 |
| 74 | 2021-03-30 | 2,750 | -400 | 0.04 | 6,850,000 | 165,220 | 60.08 | 2021-03-26 |
| 75 | 2021-03-29 | 3,150 | -200 | 0.05 | 7,000,000 | 184,653 | 58.62 | 2021-03-25 |
| 76 | 2021-03-11 | 3,350 | 500 | 0.04 | 7,500,000 | 193,362 | 57.72 | 2021-03-09 |
| 77 | 2021-03-10 | 2,850 | -1,350 | 0.04 | 7,500,000 | 168,093 | 58.98 | 2021-03-08 |
| 78 | 2021-03-08 | 4,200 | -750 | 0.06 | 7,500,000 | 258,048 | 61.44 | 2021-03-04 |
| 79 | 2021-03-04 | 4,950 | -500 | 0.07 | 6,950,000 | 311,949 | 63.02 | 2021-03-02 |
| 80 | 2021-03-03 | 5,450 | 100 | 0.08 | 6,950,000 | 340,625 | 62.50 | 2021-03-01 |
| 81 | 2021-02-23 | 5,350 | 500 | 0.08 | 6,800,000 | 374,393 | 69.98 | 2021-02-19 |
| 82 | 2021-02-18 | 4,850 | -100 | 0.07 | 6,800,000 | 346,290 | 71.40 | 2021-02-16 |
| 83 | 2021-02-05 | 4,950 | 300 | 0.07 | 6,650,000 | 320,760 | 64.80 | 2021-02-03 |
| 84 | 2021-02-01 | 4,650 | -1,500 | 0.07 | 6,450,000 | 300,204 | 64.56 | 2021-01-28 |
| 85 | 2021-01-26 | 6,150 | 100 | 0.09 | 6,700,000 | 418,815 | 68.10 | 2021-01-22 |
| 86 | 2021-01-20 | 6,050 | 900 | 0.10 | 6,350,000 | 392,887 | 64.94 | 2021-01-18 |
| 87 | 2021-01-07 | 5,150 | 2,000 | 0.11 | 4,900,000 | 326,201 | 63.34 | 2021-01-05 |
| 88 | 2020-12-23 | 3,150 | 1,000 | 0.07 | 4,700,000 | 185,094 | 58.76 | 2020-12-21 |
| 89 | 2020-11-30 | 2,150 | 450 | 0.05 | 4,650,000 | 124,270 | 57.80 | 2020-11-26 |
| 90 | 2020-11-19 | 1,700 | 400 | 0.04 | 4,600,000 | 101,694 | 59.82 | 2020-11-17 |
| 91 | 2020-11-09 | 1,300 | 700 | 0.03 | 4,600,000 | 76,050 | 58.50 | 2020-11-05 |
| 92 | 2020-09-18 | 600 | 500 | 0.01 | 4,200,000 | 31,680 | 52.80 | 2020-09-16 |
| 93 | 2020-09-16 | 100 | -1,200 | 0.00 | 4,100,000 | 5,220 | 52.20 | 2020-09-14 |
| 94 | 2020-09-11 | 1,300 | 1,200 | 0.03 | 4,050,000 | 67,106 | 51.62 | 2020-09-09 |
| 95 | 2020-09-09 | 100 | -400 | 0.00 | 4,000,000 | 5,374 | 53.74 | 2020-09-07 |
| 96 | 2020-09-08 | 500 | -1,000 | 0.01 | 4,050,000 | 27,640 | 55.28 | 2020-09-04 |
| 97 | 2020-09-03 | 1,500 | -500 | 0.04 | 3,800,000 | 85,140 | 56.76 | 2020-09-01 |
| 98 | 2020-08-28 | 2,000 | 100 | 0.05 | 3,700,000 | 109,800 | 54.90 | 2020-08-26 |
| 99 | 2020-08-14 | 1,900 | 1,900 | 0.07 | 2,900,000 | 102,790 | 54.10 | 2020-08-12 |
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