Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2025-11-11 | 16,500 | 100 | 0.17 | 9,850,000 | 946,110 | 57.34 | 2025-11-07 |
| 4 | 2025-11-06 | 16,400 | 50 | 0.17 | 9,850,000 | 961,040 | 58.60 | 2025-11-04 |
| 5 | 2025-11-03 | 16,350 | 1,000 | 0.17 | 9,600,000 | 999,966 | 61.16 | 2025-10-30 |
| 6 | 2025-10-31 | 15,350 | -50 | 0.16 | 9,600,000 | 940,341 | 61.26 | 2025-10-28 |
| 7 | 2025-10-21 | 15,400 | -600 | 0.18 | 8,650,000 | 882,728 | 57.32 | 2025-10-17 |
| 8 | 2025-10-17 | 16,000 | -3,950 | 0.18 | 8,650,000 | 974,400 | 60.90 | 2025-10-15 |
| 9 | 2025-10-16 | 19,950 | -450 | 0.23 | 8,650,000 | 1,182,636 | 59.28 | 2025-10-14 |
| 10 | 2025-10-14 | 20,400 | -700 | 0.24 | 8,650,000 | 1,287,240 | 63.10 | 2025-10-10 |
| 11 | 2025-10-06 | 21,100 | -2,100 | 0.25 | 8,550,000 | 1,400,196 | 66.36 | 2025-10-02 |
| 12 | 2025-10-03 | 23,200 | 450 | 0.27 | 8,550,000 | 1,521,456 | 65.58 | 2025-09-30 |
| 13 | 2025-10-02 | 22,750 | -150 | 0.27 | 8,550,000 | 1,461,915 | 64.26 | 2025-09-29 |
| 14 | 2025-09-30 | 22,900 | 200 | 0.28 | 8,050,000 | 1,444,532 | 63.08 | 2025-09-26 |
| 15 | 2025-09-29 | 22,700 | -50 | 0.28 | 8,050,000 | 1,508,642 | 66.46 | 2025-09-25 |
| 16 | 2025-09-25 | 22,750 | 50 | 0.31 | 7,250,000 | 1,431,430 | 62.92 | 2025-09-23 |
| 17 | 2025-09-24 | 22,700 | 50 | 0.31 | 7,250,000 | 1,460,972 | 64.36 | 2025-09-22 |
| 18 | 2025-09-23 | 22,650 | 150 | 0.32 | 7,100,000 | 1,461,831 | 64.54 | 2025-09-19 |
| 19 | 2025-09-22 | 22,500 | 2,100 | 0.33 | 6,800,000 | 1,443,600 | 64.16 | 2025-09-18 |
| 20 | 2025-09-18 | 20,400 | -100 | 0.32 | 6,450,000 | 1,249,296 | 61.24 | 2025-09-16 |
| 21 | 2025-09-17 | 20,500 | -50 | 0.32 | 6,450,000 | 1,227,950 | 59.90 | 2025-09-15 |
| 22 | 2025-09-11 | 20,550 | 50 | 0.32 | 6,450,000 | 1,170,528 | 56.96 | 2025-09-09 |
| 23 | 2025-09-09 | 20,500 | 50 | 0.34 | 6,100,000 | 1,140,210 | 55.62 | 2025-09-05 |
| 24 | 2025-09-08 | 20,450 | 100 | 0.35 | 5,800,000 | 1,100,210 | 53.80 | 2025-09-04 |
| 25 | 2025-09-05 | 20,350 | 600 | 0.35 | 5,800,000 | 1,141,635 | 56.10 | 2025-09-03 |
| 26 | 2025-09-04 | 19,750 | 1,050 | 0.34 | 5,800,000 | 1,127,330 | 57.08 | 2025-09-02 |
| 27 | 2025-09-03 | 18,700 | 100 | 0.32 | 5,800,000 | 1,081,982 | 57.86 | 2025-09-01 |
| 28 | 2025-09-02 | 18,600 | 50 | 0.32 | 5,800,000 | 1,074,708 | 57.78 | 2025-08-29 |
| 29 | 2025-08-29 | 18,550 | -200 | 0.35 | 5,300,000 | 1,031,380 | 55.60 | 2025-08-27 |
| 30 | 2025-08-28 | 18,750 | 1,200 | 0.35 | 5,300,000 | 1,024,125 | 54.62 | 2025-08-26 |
| 31 | 2025-08-27 | 17,550 | 800 | 0.33 | 5,300,000 | 961,038 | 54.76 | 2025-08-25 |
| 32 | 2025-07-28 | 16,750 | 150 | 0.34 | 4,950,000 | 831,135 | 49.62 | 2025-07-24 |
| 33 | 2025-07-24 | 16,600 | 1,000 | 0.34 | 4,950,000 | 802,112 | 48.32 | 2025-07-22 |
| 34 | 2025-07-22 | 15,600 | 550 | 0.33 | 4,750,000 | 755,664 | 48.44 | 2025-07-18 |
| 35 | 2025-07-03 | 15,050 | 50 | 0.32 | 4,750,000 | 707,651 | 47.02 | 2025-06-30 |
| 36 | 2025-06-11 | 15,000 | 1,000 | 0.33 | 4,500,000 | 712,500 | 47.50 | 2025-06-09 |
| 37 | 2025-06-05 | 14,000 | 500 | 0.31 | 4,500,000 | 652,400 | 46.60 | 2025-06-03 |
| 38 | 2025-05-23 | 13,500 | -850 | 0.30 | 4,500,000 | 647,460 | 47.96 | 2025-05-21 |
| 39 | 2025-04-23 | 14,350 | 50 | 0.32 | 4,450,000 | 619,920 | 43.20 | 2025-04-17 |
| 40 | 2025-04-15 | 14,300 | 450 | 0.32 | 4,450,000 | 631,488 | 44.16 | 2025-04-11 |
| 41 | 2025-04-07 | 13,850 | 1,000 | 0.33 | 4,250,000 | 678,373 | 48.98 | 2025-04-02 |
| 42 | 2025-04-03 | 12,850 | 1,100 | 0.30 | 4,250,000 | 619,370 | 48.20 | 2025-04-01 |
| 43 | 2025-04-02 | 11,750 | 200 | 0.28 | 4,250,000 | 575,280 | 48.96 | 2025-03-31 |
| 44 | 2025-03-19 | 11,550 | 350 | 0.28 | 4,200,000 | 617,925 | 53.50 | 2025-03-17 |
| 45 | 2025-03-11 | 11,200 | 7,000 | 0.28 | 3,950,000 | 618,016 | 55.18 | 2025-03-07 |
| 46 | 2025-03-07 | 4,200 | 400 | 0.12 | 3,650,000 | 223,188 | 53.14 | 2025-03-05 |
| 47 | 2025-02-28 | 3,800 | -250 | 0.11 | 3,550,000 | 212,496 | 55.92 | 2025-02-26 |
| 48 | 2025-02-27 | 4,050 | -250 | 0.12 | 3,450,000 | 223,074 | 55.08 | 2025-02-25 |
| 49 | 2025-02-26 | 4,300 | 500 | 0.12 | 3,450,000 | 239,080 | 55.60 | 2025-02-24 |
| 50 | 2025-02-19 | 3,800 | -1,800 | 0.12 | 3,050,000 | 202,540 | 53.30 | 2025-02-17 |
| 51 | 2025-02-13 | 5,600 | -1,000 | 0.21 | 2,650,000 | 293,440 | 52.40 | 2025-02-11 |
| 52 | 2025-02-12 | 6,600 | 1,800 | 0.25 | 2,650,000 | 346,500 | 52.50 | 2025-02-10 |
| 53 | 2025-02-11 | 4,800 | 1,000 | 0.18 | 2,650,000 | 249,600 | 52.00 | 2025-02-07 |
| 54 | 2025-01-27 | 3,800 | 1,500 | 0.16 | 2,450,000 | 183,236 | 48.22 | 2025-01-23 |
| 55 | 2025-01-23 | 2,300 | 1,500 | 0.09 | 2,450,000 | 110,722 | 48.14 | 2025-01-21 |
| 56 | 2024-12-06 | 800 | -7,850 | 0.03 | 2,450,000 | 38,272 | 47.84 | 2024-12-04 |
| 57 | 2024-10-30 | 8,650 | -50 | 0.36 | 2,400,000 | 414,335 | 47.90 | 2024-10-28 |
| 58 | 2024-10-28 | 8,700 | -100 | 0.36 | 2,400,000 | 410,292 | 47.16 | 2024-10-24 |
| 59 | 2024-10-22 | 8,800 | 50 | 0.37 | 2,400,000 | 423,456 | 48.12 | 2024-10-18 |
| 60 | 2024-10-18 | 8,750 | 50 | 0.36 | 2,400,000 | 390,950 | 44.68 | 2024-10-16 |
| 61 | 2024-10-17 | 8,700 | 50 | 0.36 | 2,400,000 | 397,590 | 45.70 | 2024-10-15 |
| 62 | 2024-10-09 | 8,650 | 7,850 | 0.33 | 2,600,000 | 511,215 | 59.10 | 2024-10-07 |
| 63 | 2023-10-30 | 800 | -300 | 0.03 | 2,900,000 | 32,768 | 40.96 | 2023-10-26 |
| 64 | 2023-07-10 | 1,100 | -400 | 0.03 | 3,150,000 | 57,574 | 52.34 | 2023-07-06 |
| 65 | 2023-06-26 | 1,500 | 100 | 0.05 | 3,150,000 | 81,060 | 54.04 | 2023-06-21 |
| 66 | 2023-06-16 | 1,400 | 200 | 0.04 | 3,150,000 | 72,716 | 51.94 | 2023-06-14 |
| 67 | 2023-06-12 | 1,200 | -600 | 0.04 | 3,150,000 | 59,472 | 49.56 | 2023-06-08 |
| 68 | 2023-06-06 | 1,800 | 600 | 0.06 | 3,150,000 | 94,320 | 52.40 | 2023-06-02 |
| 69 | 2023-04-19 | 1,200 | -600 | 0.04 | 3,350,000 | 67,632 | 56.36 | 2023-04-17 |
| 70 | 2023-02-21 | 1,800 | 400 | 0.05 | 3,450,000 | 88,200 | 49.00 | 2023-02-17 |
| 71 | 2022-01-12 | 1,400 | -50 | 0.02 | 6,100,000 | 88,984 | 63.56 | 2022-01-10 |
| 72 | 2021-12-29 | 1,450 | 50 | 0.02 | 6,450,000 | 96,541 | 66.58 | 2021-12-23 |
| 73 | 2021-12-23 | 1,400 | -150 | 0.02 | 6,550,000 | 91,756 | 65.54 | 2021-12-21 |
| 74 | 2021-12-15 | 1,550 | 100 | 0.02 | 6,600,000 | 104,935 | 67.70 | 2021-12-13 |
| 75 | 2021-12-14 | 1,450 | 50 | 0.02 | 6,700,000 | 97,440 | 67.20 | 2021-12-10 |
| 76 | 2021-11-24 | 1,400 | -50 | 0.02 | 6,900,000 | 93,604 | 66.86 | 2021-11-22 |
| 77 | 2021-11-10 | 1,450 | 50 | 0.02 | 7,050,000 | 93,815 | 64.70 | 2021-11-08 |
| 78 | 2021-08-23 | 1,400 | -1,500 | 0.02 | 7,600,000 | 88,144 | 62.96 | 2021-08-19 |
| 79 | 2021-08-17 | 2,900 | -50 | 0.04 | 7,800,000 | 194,068 | 66.92 | 2021-08-13 |
| 80 | 2021-08-16 | 2,950 | 50 | 0.04 | 7,800,000 | 198,063 | 67.14 | 2021-08-12 |
| 81 | 2021-07-19 | 2,900 | 1,500 | 0.04 | 7,250,000 | 193,372 | 66.68 | 2021-07-15 |
| 82 | 2021-06-15 | 1,400 | 250 | 0.02 | 7,200,000 | 90,216 | 64.44 | 2021-06-10 |
| 83 | 2021-06-02 | 1,150 | -200 | 0.02 | 7,200,000 | 75,854 | 65.96 | 2021-05-31 |
| 84 | 2021-05-27 | 1,350 | -300 | 0.02 | 7,200,000 | 87,939 | 65.14 | 2021-05-25 |
| 85 | 2021-05-20 | 1,650 | 350 | 0.02 | 6,850,000 | 100,089 | 60.66 | 2021-05-17 |
| 86 | 2021-03-30 | 1,300 | -3,000 | 0.02 | 6,850,000 | 78,104 | 60.08 | 2021-03-26 |
| 87 | 2021-03-05 | 4,300 | -400 | 0.06 | 7,500,000 | 273,480 | 63.60 | 2021-03-03 |
| 88 | 2021-02-25 | 4,700 | 500 | 0.07 | 6,900,000 | 308,790 | 65.70 | 2021-02-23 |
| 89 | 2021-02-24 | 4,200 | 3,000 | 0.06 | 6,800,000 | 278,880 | 66.40 | 2021-02-22 |
| 90 | 2021-02-22 | 1,200 | -150 | 0.02 | 6,800,000 | 82,056 | 68.38 | 2021-02-18 |
| 91 | 2021-02-17 | 1,350 | -500 | 0.02 | 6,800,000 | 93,420 | 69.20 | 2021-02-10 |
| 92 | 2021-02-16 | 1,850 | -3,450 | 0.03 | 6,800,000 | 124,801 | 67.46 | 2021-02-09 |
| 93 | 2021-02-05 | 5,300 | -700 | 0.08 | 6,650,000 | 343,440 | 64.80 | 2021-02-03 |
| 94 | 2021-01-29 | 6,000 | 5,000 | 0.09 | 6,350,000 | 425,400 | 70.90 | 2021-01-27 |
| 95 | 2021-01-28 | 1,000 | -5,000 | 0.01 | 6,700,000 | 67,080 | 67.08 | 2021-01-26 |
| 96 | 2021-01-11 | 6,000 | 200 | 0.12 | 5,050,000 | 383,400 | 63.90 | 2021-01-07 |
| 97 | 2021-01-05 | 5,800 | 5,000 | 0.12 | 4,700,000 | 340,112 | 58.64 | 2020-12-30 |
| 98 | 2020-12-18 | 800 | 200 | 0.02 | 4,750,000 | 46,080 | 57.60 | 2020-12-16 |
| 99 | 2020-10-23 | 600 | 600 | 0.01 | 4,650,000 | 31,980 | 53.30 | 2020-10-21 |
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