Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 97,350 | 3,400 | 0.99 | 9,850,000 | 5,582,049 | 57.34 | 2025-11-07 |
| 5 | 2025-10-24 | 93,950 | -50 | 0.99 | 9,500,000 | 5,520,502 | 58.76 | 2025-10-22 |
| 6 | 2025-10-23 | 94,000 | 50 | 1.04 | 9,050,000 | 5,583,600 | 59.40 | 2025-10-21 |
| 7 | 2025-10-21 | 93,950 | 3,400 | 1.09 | 8,650,000 | 5,385,214 | 57.32 | 2025-10-17 |
| 8 | 2025-10-20 | 90,550 | 6,500 | 1.05 | 8,650,000 | 5,434,811 | 60.02 | 2025-10-16 |
| 9 | 2025-10-17 | 84,050 | 6,400 | 0.97 | 8,650,000 | 5,118,645 | 60.90 | 2025-10-15 |
| 10 | 2025-10-16 | 77,650 | 3,300 | 0.90 | 8,650,000 | 4,603,092 | 59.28 | 2025-10-14 |
| 11 | 2025-10-13 | 74,350 | 1,500 | 0.86 | 8,650,000 | 4,893,717 | 65.82 | 2025-10-09 |
| 12 | 2025-10-09 | 72,850 | 200 | 0.85 | 8,550,000 | 4,777,503 | 65.58 | 2025-10-06 |
| 13 | 2025-09-30 | 72,650 | 2,208 | 0.90 | 8,050,000 | 4,582,762 | 63.08 | 2025-09-26 |
| 14 | 2025-09-29 | 70,442 | 242 | 0.88 | 8,050,000 | 4,681,575 | 66.46 | 2025-09-25 |
| 15 | 2025-09-22 | 70,200 | 1,780 | 1.03 | 6,800,000 | 4,504,032 | 64.16 | 2025-09-18 |
| 16 | 2025-09-19 | 68,420 | 470 | 1.01 | 6,800,000 | 4,381,617 | 64.04 | 2025-09-17 |
| 17 | 2025-09-16 | 67,950 | 3,250 | 1.05 | 6,450,000 | 4,043,025 | 59.50 | 2025-09-12 |
| 18 | 2025-09-08 | 64,700 | 2,000 | 1.12 | 5,800,000 | 3,480,860 | 53.80 | 2025-09-04 |
| 19 | 2025-08-26 | 62,700 | 3,600 | 1.18 | 5,300,000 | 3,379,530 | 53.90 | 2025-08-22 |
| 20 | 2025-08-22 | 59,100 | 3,750 | 1.12 | 5,300,000 | 3,101,568 | 52.48 | 2025-08-20 |
| 21 | 2025-08-21 | 55,350 | 3,650 | 1.04 | 5,300,000 | 2,899,233 | 52.38 | 2025-08-19 |
| 22 | 2025-08-20 | 51,700 | 3,700 | 0.98 | 5,300,000 | 2,701,842 | 52.26 | 2025-08-18 |
| 23 | 2025-08-08 | 48,000 | 6,112 | 0.91 | 5,300,000 | 2,414,400 | 50.30 | 2025-08-06 |
| 24 | 2025-08-07 | 41,888 | 1,988 | 0.79 | 5,300,000 | 2,085,185 | 49.78 | 2025-08-05 |
| 25 | 2025-08-06 | 39,900 | 200 | 0.81 | 4,950,000 | 1,965,474 | 49.26 | 2025-08-04 |
| 26 | 2025-08-01 | 39,700 | 3,950 | 0.80 | 4,950,000 | 1,938,154 | 48.82 | 2025-07-30 |
| 27 | 2025-07-25 | 35,750 | 3,950 | 0.72 | 4,950,000 | 1,748,175 | 48.90 | 2025-07-23 |
| 28 | 2025-07-22 | 31,800 | 8,000 | 0.67 | 4,750,000 | 1,540,392 | 48.44 | 2025-07-18 |
| 29 | 2025-07-16 | 23,800 | 4,150 | 0.50 | 4,750,000 | 1,121,456 | 47.12 | 2025-07-14 |
| 30 | 2025-07-14 | 19,650 | 8,450 | 0.41 | 4,750,000 | 903,114 | 45.96 | 2025-07-10 |
| 31 | 2025-07-04 | 11,200 | 4,200 | 0.24 | 4,750,000 | 513,632 | 45.86 | 2025-07-02 |
| 32 | 2025-07-03 | 7,000 | -700 | 0.15 | 4,750,000 | 329,140 | 47.02 | 2025-06-30 |
| 33 | 2025-06-30 | 7,700 | 6,000 | 0.16 | 4,750,000 | 358,204 | 46.52 | 2025-06-26 |
| 34 | 2025-06-23 | 1,700 | 1,500 | 0.04 | 4,550,000 | 76,160 | 44.80 | 2025-06-19 |
| 35 | 2025-05-29 | 200 | -2,000 | 0.00 | 4,500,000 | 9,344 | 46.72 | 2025-05-27 |
| 36 | 2025-04-14 | 2,200 | -450 | 0.05 | 4,450,000 | 95,260 | 43.30 | 2025-04-10 |
| 37 | 2025-04-11 | 2,650 | 2,000 | 0.06 | 4,450,000 | 111,618 | 42.12 | 2025-04-09 |
| 38 | 2025-04-09 | 650 | -400 | 0.02 | 4,250,000 | 25,571 | 39.34 | 2025-04-07 |
| 39 | 2025-02-19 | 1,050 | -12,992 | 0.03 | 3,050,000 | 55,965 | 53.30 | 2025-02-17 |
| 40 | 2025-02-18 | 14,042 | 12,992 | 0.46 | 3,050,000 | 758,830 | 54.04 | 2025-02-14 |
| 41 | 2025-02-17 | 1,050 | 300 | 0.04 | 2,700,000 | 53,802 | 51.24 | 2025-02-13 |
| 42 | 2025-02-07 | 750 | 300 | 0.03 | 2,650,000 | 37,185 | 49.58 | 2025-02-05 |
| 43 | 2025-02-03 | 450 | 250 | 0.02 | 2,600,000 | 22,410 | 49.80 | 2025-01-24 |
| 44 | 2024-11-20 | 200 | -15,150 | 0.01 | 2,450,000 | 9,400 | 47.00 | 2024-11-18 |
| 45 | 2024-11-19 | 15,350 | 15,150 | 0.63 | 2,450,000 | 752,457 | 49.02 | 2024-11-15 |
| 46 | 2023-12-18 | 200 | -100 | 0.01 | 2,650,000 | 8,952 | 44.76 | 2023-12-14 |
| 47 | 2021-08-25 | 300 | -4,500 | 0.00 | 7,650,000 | 19,686 | 65.62 | 2021-08-23 |
| 48 | 2021-08-19 | 4,800 | 4,500 | 0.06 | 7,800,000 | 301,824 | 62.88 | 2021-08-17 |
| 49 | 2021-08-03 | 300 | -3,400 | 0.00 | 7,500,000 | 20,436 | 68.12 | 2021-07-30 |
| 50 | 2021-07-29 | 3,700 | 100 | 0.05 | 7,500,000 | 236,208 | 63.84 | 2021-07-27 |
| 51 | 2021-03-01 | 3,600 | 100 | 0.05 | 6,750,000 | 230,400 | 64.00 | 2021-02-25 |
| 52 | 2021-01-26 | 3,500 | 200 | 0.05 | 6,700,000 | 238,350 | 68.10 | 2021-01-22 |
| 53 | 2021-01-08 | 3,300 | -50 | 0.07 | 4,950,000 | 207,966 | 63.02 | 2021-01-06 |
| 54 | 2021-01-07 | 3,350 | 50 | 0.07 | 4,900,000 | 212,189 | 63.34 | 2021-01-05 |
| 55 | 2020-11-19 | 3,300 | 3,300 | 0.07 | 4,600,000 | 197,406 | 59.82 | 2020-11-17 |
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