Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2025-11-03 | 23,600 | 600 | 0.25 | 9,600,000 | 1,443,376 | 61.16 | 2025-10-30 |
| 4 | 2025-10-31 | 23,000 | 1,600 | 0.24 | 9,600,000 | 1,408,980 | 61.26 | 2025-10-28 |
| 5 | 2025-10-06 | 21,400 | -1,000 | 0.25 | 8,550,000 | 1,420,104 | 66.36 | 2025-10-02 |
| 6 | 2025-10-03 | 22,400 | 1,000 | 0.26 | 8,550,000 | 1,468,992 | 65.58 | 2025-09-30 |
| 7 | 2025-09-22 | 21,400 | 800 | 0.31 | 6,800,000 | 1,373,024 | 64.16 | 2025-09-18 |
| 8 | 2025-09-19 | 20,600 | -700 | 0.30 | 6,800,000 | 1,319,224 | 64.04 | 2025-09-17 |
| 9 | 2025-09-17 | 21,300 | -600 | 0.33 | 6,450,000 | 1,275,870 | 59.90 | 2025-09-15 |
| 10 | 2025-09-04 | 21,900 | 800 | 0.38 | 5,800,000 | 1,250,052 | 57.08 | 2025-09-02 |
| 11 | 2025-09-02 | 21,100 | 500 | 0.36 | 5,800,000 | 1,219,158 | 57.78 | 2025-08-29 |
| 12 | 2025-08-04 | 20,600 | 3,000 | 0.42 | 4,950,000 | 999,924 | 48.54 | 2025-07-31 |
| 13 | 2025-07-14 | 17,600 | -250 | 0.37 | 4,750,000 | 808,896 | 45.96 | 2025-07-10 |
| 14 | 2025-03-13 | 17,850 | 4,500 | 0.45 | 3,950,000 | 975,681 | 54.66 | 2025-03-11 |
| 15 | 2025-03-12 | 13,350 | -4,500 | 0.34 | 3,950,000 | 727,308 | 54.48 | 2025-03-10 |
| 16 | 2025-02-25 | 17,850 | -2,300 | 0.53 | 3,400,000 | 997,101 | 55.86 | 2025-02-21 |
| 17 | 2025-02-19 | 20,150 | 300 | 0.66 | 3,050,000 | 1,073,995 | 53.30 | 2025-02-17 |
| 18 | 2025-02-17 | 19,850 | 2,000 | 0.74 | 2,700,000 | 1,017,114 | 51.24 | 2025-02-13 |
| 19 | 2025-02-12 | 17,850 | 1,500 | 0.67 | 2,650,000 | 937,125 | 52.50 | 2025-02-10 |
| 20 | 2025-02-10 | 16,350 | 3,000 | 0.62 | 2,650,000 | 838,101 | 51.26 | 2025-02-06 |
| 21 | 2025-01-22 | 13,350 | -250 | 0.54 | 2,450,000 | 622,911 | 46.66 | 2025-01-20 |
| 22 | 2024-12-12 | 13,600 | -2,500 | 0.56 | 2,450,000 | 678,912 | 49.92 | 2024-12-10 |
| 23 | 2024-12-04 | 16,100 | 2,500 | 0.66 | 2,450,000 | 782,138 | 48.58 | 2024-12-02 |
| 24 | 2024-08-26 | 13,600 | -300 | 0.50 | 2,700,000 | 501,840 | 36.90 | 2024-08-22 |
| 25 | 2024-06-03 | 13,900 | -2,000 | 0.49 | 2,850,000 | 582,966 | 41.94 | 2024-05-30 |
| 26 | 2023-08-03 | 15,900 | -50 | 0.50 | 3,150,000 | 814,398 | 51.22 | 2023-08-01 |
| 27 | 2023-04-13 | 15,950 | -200 | 0.48 | 3,350,000 | 909,150 | 57.00 | 2023-04-11 |
| 28 | 2023-03-27 | 16,150 | 250 | 0.47 | 3,450,000 | 892,449 | 55.26 | 2023-03-23 |
| 29 | 2022-08-12 | 15,900 | -800 | 0.41 | 3,900,000 | 846,198 | 53.22 | 2022-08-10 |
| 30 | 2022-07-04 | 16,700 | 400 | 0.41 | 4,050,000 | 874,412 | 52.36 | 2022-06-29 |
| 31 | 2022-06-30 | 16,300 | 400 | 0.40 | 4,050,000 | 883,460 | 54.20 | 2022-06-28 |
| 32 | 2022-06-06 | 15,900 | -500 | 0.39 | 4,050,000 | 774,012 | 48.68 | 2022-06-01 |
| 33 | 2022-05-27 | 16,400 | 500 | 0.40 | 4,100,000 | 754,728 | 46.02 | 2022-05-25 |
| 34 | 2022-05-24 | 15,900 | -1,400 | 0.39 | 4,100,000 | 754,296 | 47.44 | 2022-05-20 |
| 35 | 2022-05-20 | 17,300 | -400 | 0.42 | 4,100,000 | 799,606 | 46.22 | 2022-05-18 |
| 36 | 2022-05-11 | 17,700 | 550 | 0.43 | 4,100,000 | 780,924 | 44.12 | 2022-05-06 |
| 37 | 2022-05-10 | 17,150 | 250 | 0.42 | 4,100,000 | 783,755 | 45.70 | 2022-05-05 |
| 38 | 2022-04-25 | 16,900 | 400 | 0.42 | 4,050,000 | 771,992 | 45.68 | 2022-04-21 |
| 39 | 2022-04-14 | 16,500 | 200 | 0.40 | 4,150,000 | 791,340 | 47.96 | 2022-04-12 |
| 40 | 2021-11-26 | 16,300 | -1,950 | 0.24 | 6,900,000 | 1,084,602 | 66.54 | 2021-11-24 |
| 41 | 2021-11-19 | 18,250 | 2,300 | 0.26 | 6,900,000 | 1,201,945 | 65.86 | 2021-11-17 |
| 42 | 2021-10-25 | 15,950 | 1,500 | 0.22 | 7,100,000 | 1,019,843 | 63.94 | 2021-10-21 |
| 43 | 2021-09-13 | 14,450 | 2,000 | 0.19 | 7,750,000 | 908,905 | 62.90 | 2021-09-09 |
| 44 | 2021-08-13 | 12,450 | -500 | 0.16 | 7,800,000 | 844,110 | 67.80 | 2021-08-11 |
| 45 | 2021-07-29 | 12,950 | -8,000 | 0.17 | 7,500,000 | 826,728 | 63.84 | 2021-07-27 |
| 46 | 2021-05-31 | 20,950 | -850 | 0.29 | 7,200,000 | 1,359,655 | 64.90 | 2021-05-27 |
| 47 | 2021-05-28 | 21,800 | -200 | 0.30 | 7,200,000 | 1,399,996 | 64.22 | 2021-05-26 |
| 48 | 2021-05-17 | 22,000 | 250 | 0.32 | 6,850,000 | 1,295,800 | 58.90 | 2021-05-13 |
| 49 | 2021-04-21 | 21,750 | -1,000 | 0.31 | 7,100,000 | 1,375,905 | 63.26 | 2021-04-19 |
| 50 | 2021-04-16 | 22,750 | -350 | 0.32 | 7,100,000 | 1,369,095 | 60.18 | 2021-04-14 |
| 51 | 2021-04-13 | 23,100 | -50 | 0.33 | 7,100,000 | 1,404,480 | 60.80 | 2021-04-09 |
| 52 | 2021-04-12 | 23,150 | -300 | 0.33 | 7,100,000 | 1,429,281 | 61.74 | 2021-04-08 |
| 53 | 2021-04-09 | 23,450 | -100 | 0.33 | 7,100,000 | 1,450,148 | 61.84 | 2021-04-07 |
| 54 | 2021-04-08 | 23,550 | 800 | 0.33 | 7,100,000 | 1,449,267 | 61.54 | 2021-04-01 |
| 55 | 2021-04-07 | 22,750 | -800 | 0.32 | 7,100,000 | 1,383,200 | 60.80 | 2021-03-31 |
| 56 | 2021-03-23 | 23,550 | 800 | 0.32 | 7,400,000 | 1,383,327 | 58.74 | 2021-03-19 |
| 57 | 2021-03-22 | 22,750 | 100 | 0.31 | 7,400,000 | 1,353,170 | 59.48 | 2021-03-18 |
| 58 | 2021-03-16 | 22,650 | -200 | 0.31 | 7,400,000 | 1,328,649 | 58.66 | 2021-03-12 |
| 59 | 2021-03-09 | 22,850 | 1,000 | 0.30 | 7,500,000 | 1,416,700 | 62.00 | 2021-03-05 |
| 60 | 2021-02-26 | 21,850 | 900 | 0.32 | 6,900,000 | 1,385,290 | 63.40 | 2021-02-24 |
| 61 | 2021-02-25 | 20,950 | 200 | 0.30 | 6,900,000 | 1,376,415 | 65.70 | 2021-02-23 |
| 62 | 2021-02-24 | 20,750 | 600 | 0.31 | 6,800,000 | 1,377,800 | 66.40 | 2021-02-22 |
| 63 | 2021-02-23 | 20,150 | 800 | 0.30 | 6,800,000 | 1,410,097 | 69.98 | 2021-02-19 |
| 64 | 2021-02-22 | 19,350 | 1,200 | 0.28 | 6,800,000 | 1,323,153 | 68.38 | 2021-02-18 |
| 65 | 2021-02-18 | 18,150 | 2,000 | 0.27 | 6,800,000 | 1,295,910 | 71.40 | 2021-02-16 |
| 66 | 2021-02-17 | 16,150 | 400 | 0.24 | 6,800,000 | 1,117,580 | 69.20 | 2021-02-10 |
| 67 | 2021-02-05 | 15,750 | -2,150 | 0.24 | 6,650,000 | 1,020,600 | 64.80 | 2021-02-03 |
| 68 | 2021-02-02 | 17,900 | 3,300 | 0.27 | 6,550,000 | 1,149,896 | 64.24 | 2021-01-29 |
| 69 | 2021-01-27 | 14,600 | -2,900 | 0.22 | 6,700,000 | 1,003,312 | 68.72 | 2021-01-25 |
| 70 | 2021-01-26 | 17,500 | -1,000 | 0.26 | 6,700,000 | 1,191,750 | 68.10 | 2021-01-22 |
| 71 | 2021-01-25 | 18,500 | 2,700 | 0.29 | 6,350,000 | 1,258,000 | 68.00 | 2021-01-21 |
| 72 | 2021-01-20 | 15,800 | -800 | 0.25 | 6,350,000 | 1,026,052 | 64.94 | 2021-01-18 |
| 73 | 2021-01-14 | 16,600 | -600 | 0.28 | 6,000,000 | 1,115,520 | 67.20 | 2021-01-12 |
| 74 | 2021-01-13 | 17,200 | 1,000 | 0.32 | 5,350,000 | 1,080,504 | 62.82 | 2021-01-11 |
| 75 | 2021-01-12 | 16,200 | 1,000 | 0.30 | 5,350,000 | 1,043,604 | 64.42 | 2021-01-08 |
| 76 | 2021-01-11 | 15,200 | 1,200 | 0.30 | 5,050,000 | 971,280 | 63.90 | 2021-01-07 |
| 77 | 2021-01-08 | 14,000 | -1,000 | 0.28 | 4,950,000 | 882,280 | 63.02 | 2021-01-06 |
| 78 | 2021-01-07 | 15,000 | 1,400 | 0.31 | 4,900,000 | 950,100 | 63.34 | 2021-01-05 |
| 79 | 2021-01-06 | 13,600 | -2,000 | 0.29 | 4,700,000 | 842,928 | 61.98 | 2021-01-04 |
| 80 | 2020-12-28 | 15,600 | 500 | 0.33 | 4,700,000 | 897,312 | 57.52 | 2020-12-22 |
| 81 | 2020-12-16 | 15,100 | 1,000 | 0.32 | 4,750,000 | 862,814 | 57.14 | 2020-12-14 |
| 82 | 2020-12-11 | 14,100 | 1,500 | 0.28 | 4,950,000 | 810,186 | 57.46 | 2020-12-09 |
| 83 | 2020-12-01 | 12,600 | 2,000 | 0.27 | 4,650,000 | 732,312 | 58.12 | 2020-11-27 |
| 84 | 2020-11-24 | 10,600 | 8,000 | 0.23 | 4,650,000 | 635,788 | 59.98 | 2020-11-20 |
| 85 | 2020-10-21 | 2,600 | 400 | 0.06 | 4,650,000 | 139,412 | 53.62 | 2020-10-19 |
| 86 | 2020-10-15 | 2,200 | 400 | 0.05 | 4,650,000 | 118,536 | 53.88 | 2020-10-12 |
| 87 | 2020-09-18 | 1,800 | 200 | 0.04 | 4,200,000 | 95,040 | 52.80 | 2020-09-16 |
| 88 | 2020-09-09 | 1,600 | 1,500 | 0.04 | 4,000,000 | 85,984 | 53.74 | 2020-09-07 |
| 89 | 2020-08-20 | 100 | 100 | 0.00 | 3,250,000 | 5,704 | 57.04 | 2020-08-18 |
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