Global X China Robotics and AI ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09807  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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 7.310 2025-11-11
2 2025-11-12 7.360 2025-11-10
3 2025-11-11 7.385 2025-11-07
4 2025-11-10 7.560 2025-11-06
5 2025-11-07 7.415 2025-11-05
6 2025-11-06 7.540 2025-11-04
7 2025-11-05 7.725 2025-11-03
8 2025-11-04 7.790 2025-10-31
9 2025-11-03 7.860 2025-10-30
10 2025-10-31 7.880 2025-10-28
11 2025-10-30 7.850 2025-10-27
12 2025-10-28 7.705 2025-10-24
13 2025-10-27 7.525 2025-10-23
14 2025-10-24 7.540 2025-10-22
15 2025-10-23 7.595 2025-10-21
16 2025-10-22 7.500 2025-10-20
17 2025-10-21 7.350 2025-10-17
18 2025-10-20 7.700 2025-10-16
19 2025-10-17 7.845 2025-10-15
20 2025-10-16 7.615 2025-10-14
21 2025-10-15 7.965 2025-10-13
22 2025-10-14 8.130 2025-10-10
23 2025-10-13 8.465 2025-10-09
24 2025-10-10 8.280 2025-10-08
25 2025-10-09 8.410 2025-10-06
26 2025-10-08 8.435 2025-10-03
27 2025-10-06 8.540 2025-10-02
28 2025-10-03 8.400 2025-09-30
29 2025-10-02 8.230 2025-09-29
30 2025-09-30 8.100 2025-09-26
31 2025-09-29 8.540 2025-09-25
32 2025-09-26 8.350 2025-09-24
33 2025-09-25 8.115 2025-09-23
34 2025-09-24 8.260 2025-09-22
35 2025-09-23 8.125 2025-09-19
36 2025-09-22 8.220 2025-09-18
37 2025-09-19 8.200 2025-09-17
38 2025-09-18 7.875 2025-09-16
39 2025-09-17 7.690 2025-09-15
40 2025-09-16 7.645 2025-09-12
41 2025-09-15 7.535 2025-09-11
42 2025-09-12 7.320 2025-09-10
43 2025-09-11 7.310 2025-09-09
44 2025-09-10 7.440 2025-09-08
45 2025-09-09 7.090 2025-09-05
46 2025-09-08 6.910 2025-09-04
47 2025-09-05 7.200 2025-09-03
48 2025-09-04 7.315 2025-09-02
49 2025-09-03 7.390 2025-09-01
50 2025-09-02 7.400 2025-08-29
51 2025-09-01 7.230 2025-08-28
52 2025-08-29 7.045 2025-08-27
53 2025-08-28 7.005 2025-08-26
54 2025-08-27 7.025 2025-08-25
55 2025-08-26 6.900 2025-08-22
56 2025-08-25 6.685 2025-08-21
57 2025-08-22 6.720 2025-08-20
58 2025-08-21 6.720 2025-08-19
59 2025-08-20 6.695 2025-08-18
60 2025-08-19 6.500 2025-08-15
61 2025-08-18 6.465 2025-08-14
62 2025-08-15 6.490 2025-08-13
63 2025-08-14 6.380 2025-08-12
64 2025-08-13 6.385 2025-08-11
65 2025-08-12 6.320 2025-08-08
66 2025-08-11 6.410 2025-08-07
67 2025-08-08 6.420 2025-08-06
68 2025-08-07 6.305 2025-08-05
69 2025-08-06 6.250 2025-08-04
70 2025-08-05 6.150 2025-08-01
71 2025-08-04 6.210 2025-07-31
72 2025-08-01 6.215 2025-07-30
73 2025-07-31 6.320 2025-07-29
74 2025-07-30 6.350 2025-07-28
75 2025-07-29 6.355 2025-07-25
76 2025-07-28 6.320 2025-07-24
77 2025-07-25 6.230 2025-07-23
78 2025-07-24 6.160 2025-07-22
79 2025-07-23 6.195 2025-07-21
80 2025-07-22 6.150 2025-07-18
81 2025-07-21 6.130 2025-07-17
82 2025-07-18 6.035 2025-07-16
83 2025-07-17 6.050 2025-07-15
84 2025-07-16 5.990 2025-07-14
85 2025-07-15 5.935 2025-07-11
86 2025-07-14 5.865 2025-07-10
87 2025-07-11 5.890 2025-07-09
88 2025-07-10 5.875 2025-07-08
89 2025-07-09 5.800 2025-07-07
90 2025-07-08 5.870 2025-07-04
91 2025-07-07 5.870 2025-07-03
92 2025-07-04 5.835 2025-07-02
93 2025-07-03 6.000 2025-06-30
94 2025-07-02 5.960 2025-06-27
95 2025-06-30 5.930 2025-06-26
96 2025-06-20 23,357 -34,000 0.51 4,550,000 134,770 5.770 2025-06-18
97 2025-06-02 57,357 300 1.27 4,500,000 350,451 6.110 2025-05-29
98 2025-05-23 57,057 500 1.27 4,500,000 348,048 6.100 2025-05-21
99 2025-05-22 56,557 25,000 1.26 4,500,000 348,957 6.170 2025-05-20
100 2025-05-21 31,557 -19,500 0.71 4,450,000 194,549 6.165 2025-05-19
101 2025-05-16 51,057 200 1.15 4,450,000 322,936 6.325 2025-05-14
102 2025-04-24 50,857 300 1.14 4,450,000 284,036 5.585 2025-04-22
103 2024-09-16 50,557 -25,000 1.91 2,650,000 234,483 4.638 2024-09-12
104 2024-07-31 75,557 -2,500 2.75 2,750,000 374,460 4.956 2024-07-29
105 2024-06-14 78,057 -10,000 2.74 2,850,000 419,556 5.375 2024-06-12
106 2024-04-10 88,057 -2,000 2.94 3,000,000 493,119 5.600 2024-04-08
107 2024-04-08 90,057 20,000 2.95 3,050,000 506,571 5.625 2024-04-03
108 2024-04-02 70,057 17,500 2.30 3,050,000 390,217 5.570 2024-03-27
109 2024-03-11 52,557 1,000 1.72 3,050,000 305,356 5.810 2024-03-07
110 2024-03-07 51,557 -1,000 1.69 3,050,000 307,280 5.960 2024-03-05
111 2024-02-20 52,557 400 1.72 3,050,000 275,661 5.245 2024-02-16
112 2024-02-01 52,157 600 1.86 2,800,000 249,206 4.778 2024-01-30
113 2024-01-18 51,557 500 1.84 2,800,000 258,816 5.020 2024-01-16
114 2023-12-27 51,057 500 1.93 2,650,000 286,685 5.615 2023-12-21
115 2023-10-10 50,557 -350 1.71 2,950,000 296,517 5.865 2023-10-06
116 2023-09-28 50,907 -849 1.73 2,950,000 299,079 5.875 2023-09-26
117 2023-08-30 51,756 350 1.64 3,150,000 301,220 5.820 2023-08-28
118 2023-06-27 51,406 16,556 1.63 3,150,000 350,075 6.810 2023-06-23
119 2021-06-21 34,850 -1,500 0.48 7,200,000 282,111 8.095 2021-06-17
120 2021-06-17 36,350 250 0.50 7,200,000 297,161 8.175 2021-06-15
121 2021-06-11 36,100 600 0.50 7,200,000 294,396 8.155 2021-06-09
122 2021-03-18 35,500 34,000 0.48 7,400,000 266,250 7.500 2021-03-16
123 2020-12-16 1,500 1,500 0.03 4,750,000 11,048 7.365 2020-12-14

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