Global X China Robotics and AI ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 4,750,000 | 200,000 | 47.020 | 2025-06-30 | 223.35 | 0 | 223.35 |
| 2025-06-13 | 4,550,000 | 50,000 | 45.660 | 2025-06-13 | 207.75 | 0 | 207.75 |
| 2025-05-22 | 4,500,000 | 50,000 | 47.500 | 2025-05-22 | 213.75 | 0 | 213.75 |
| 2025-05-08 | 4,450,000 | 50,000 | 47.780 | 2025-05-08 | 212.62 | 0 | 212.62 |
| 2025-04-25 | 4,400,000 | -50,000 | 44.620 | 2025-04-25 | 196.33 | 0 | 196.33 |
| 2025-04-10 | 4,450,000 | 200,000 | 43.300 | 2025-04-10 | 192.68 | 0 | 192.68 |
| 2025-03-25 | 4,250,000 | 50,000 | 50.180 | 2025-03-25 | 213.27 | 0 | 213.27 |
| 2025-03-19 | 4,200,000 | 100,000 | 53.900 | 2025-03-19 | 226.38 | 0 | 226.38 |
| 2025-03-14 | 4,100,000 | 150,000 | 53.780 | 2025-03-14 | 220.50 | 0 | 220.50 |
| 2025-03-11 | 3,950,000 | 100,000 | 54.660 | 2025-03-11 | 215.91 | 0 | 215.91 |
| 2025-03-10 | 3,850,000 | 200,000 | 54.480 | 2025-03-10 | 209.75 | 0 | 209.75 |
| 2025-03-04 | 3,650,000 | 100,000 | 52.440 | 2025-03-04 | 191.41 | 0 | 191.41 |
| 2025-02-28 | 3,550,000 | 100,000 | 51.800 | 2025-02-28 | 183.89 | 0 | 183.89 |
| 2025-02-26 | 3,450,000 | 50,000 | 55.920 | 2025-02-26 | 192.92 | 0 | 192.92 |
| 2025-02-25 | 3,400,000 | 150,000 | 55.080 | 2025-02-25 | 187.27 | 0 | 187.27 |
| 2025-02-21 | 3,250,000 | 100,000 | 55.860 | 2025-02-21 | 181.55 | 0 | 181.55 |
| 2025-02-20 | 3,150,000 | 100,000 | 54.000 | 2025-02-20 | 170.10 | 0 | 170.10 |
| 2025-02-18 | 3,050,000 | 350,000 | 52.400 | 2025-02-18 | 159.82 | 0 | 159.82 |
| 2025-02-14 | 2,700,000 | 50,000 | 54.040 | 2025-02-14 | 145.91 | 0 | 145.91 |
| 2025-02-07 | 2,650,000 | 50,000 | 52.000 | 2025-02-07 | 137.80 | 0 | 137.80 |
| 2025-01-28 | 2,600,000 | 150,000 | 48.220 | 2025-01-28 | 125.37 | 0 | 125.37 |
| 2024-11-19 | 2,450,000 | 50,000 | 48.600 | 2024-11-19 | 119.07 | 0 | 119.07 |
| 2024-10-10 | 2,400,000 | -200,000 | 48.400 | 2024-10-10 | 116.16 | 0 | 116.16 |
| 2024-09-23 | 2,600,000 | -50,000 | 36.700 | 2024-09-23 | 95.42 | 0 | 95.42 |
| 2024-08-29 | 2,650,000 | -50,000 | 36.300 | 2024-08-29 | 96.19 | 0 | 96.19 |
| 2024-08-19 | 2,700,000 | -50,000 | 37.800 | 2024-08-19 | 102.06 | 0 | 102.06 |
| 2024-06-27 | 2,750,000 | 0 | 40.400 | 2024-06-27 | 111.10 | 0 | 111.10 |
| 2024-06-26 | 2,750,000 | 0 | 41.200 | 2024-06-26 | 113.30 | 0 | 113.30 |
| 2024-06-24 | 2,750,000 | -100,000 | 41.040 | 2024-06-24 | 112.86 | 0 | 112.86 |
| 2024-05-30 | 2,850,000 | 0 | 41.940 | 2024-05-30 | 119.53 | 0 | 119.53 |
| 2024-05-29 | 2,850,000 | 0 | 41.840 | 2024-05-29 | 119.24 | 0 | 119.24 |
| 2024-05-28 | 2,850,000 | 0 | 41.860 | 2024-05-28 | 119.30 | 0 | 119.30 |
| 2024-05-27 | 2,850,000 | 0 | 42.560 | 2024-05-27 | 121.30 | 0 | 121.30 |
| 2024-05-24 | 2,850,000 | -250,000 | 41.980 | 2024-05-24 | 119.64 | 0 | 119.64 |
| 2024-05-17 | 3,100,000 | 0 | 43.940 | 2024-05-17 | 136.21 | 0 | 136.21 |
| 2024-05-16 | 3,100,000 | 0 | 43.280 | 2024-05-16 | 134.17 | 0 | 134.17 |
| 2024-05-14 | 3,100,000 | 0 | 43.740 | 2024-05-14 | 135.59 | 0 | 135.59 |
| 2024-05-13 | 3,100,000 | 0 | 43.940 | 2024-05-13 | 136.21 | 0 | 136.21 |
| 2024-05-10 | 3,100,000 | 100,000 | 44.140 | 2024-05-10 | 136.83 | 0 | 136.83 |
| 2024-04-11 | 3,000,000 | 0 | 43.280 | 2024-04-11 | 129.84 | 0 | 129.84 |
| 2024-04-10 | 3,000,000 | 0 | 42.800 | 2024-04-10 | 128.40 | 0 | 128.40 |
| 2024-04-09 | 3,000,000 | -50,000 | 43.560 | 2024-04-09 | 130.68 | 0 | 130.68 |
| 2024-02-28 | 3,050,000 | 0 | 43.040 | 2024-02-28 | 131.27 | 0 | 131.27 |
| 2024-02-14 | 3,050,000 | 0 | 40.100 | 2024-02-14 | 122.30 | 0 | 122.30 |
| 2024-02-09 | 3,050,000 | 250,000 | 39.820 | 2024-02-09 | 121.45 | 0 | 121.45 |
| 2024-01-15 | 2,800,000 | 150,000 | 39.440 | 2024-01-15 | 110.43 | 0 | 110.43 |
| 2023-12-07 | 2,650,000 | -50,000 | 43.340 | 2023-12-07 | 114.85 | 0 | 114.85 |
| 2023-12-05 | 2,700,000 | 0 | 43.140 | 2023-12-05 | 116.48 | 0 | 116.48 |
| 2023-12-04 | 2,700,000 | -200,000 | 44.400 | 2023-12-04 | 119.88 | 0 | 119.88 |
| 2023-10-12 | 2,900,000 | -50,000 | 46.180 | 2023-10-12 | 133.92 | 0 | 133.92 |
| 2023-09-22 | 2,950,000 | -200,000 | 45.920 | 2023-09-22 | 135.46 | 0 | 135.46 |
| 2023-09-19 | 3,150,000 | 0 | 44.740 | 2023-09-19 | 140.93 | 0 | 140.93 |
| 2023-09-18 | 3,150,000 | 0 | 45.580 | 2023-09-18 | 143.58 | 0 | 143.58 |
| 2023-08-07 | 3,150,000 | 0 | 52.080 | 2023-08-07 | 164.05 | 0 | 164.05 |
| 2023-05-12 | 3,150,000 | 0 | 51.380 | 2023-05-12 | 161.85 | 0 | 161.85 |
| 2023-05-11 | 3,150,000 | -150,000 | 51.960 | 2023-05-11 | 163.67 | 0 | 163.67 |
| 2023-04-27 | 3,300,000 | 0 | 51.100 | 2023-04-27 | 168.63 | 0 | 168.63 |
| 2023-04-25 | 3,300,000 | -50,000 | 51.920 | 2023-04-25 | 171.34 | 0 | 171.34 |
| 2023-04-13 | 3,350,000 | -100,000 | 56.260 | 2023-04-13 | 188.47 | 0 | 188.47 |
| 2022-11-29 | 3,450,000 | -100,000 | 44.160 | 2022-11-29 | 152.35 | 0 | 152.35 |
| 2022-10-20 | 3,550,000 | -50,000 | 43.600 | 2022-10-20 | 154.78 | 0 | 154.78 |
| 2022-10-11 | 3,600,000 | -100,000 | 40.880 | 2022-10-11 | 147.17 | 0 | 147.17 |
| 2022-08-26 | 3,700,000 | -150,000 | 49.240 | 2022-08-26 | 182.19 | 0 | 182.19 |
| 2022-08-19 | 3,850,000 | -50,000 | 51.180 | 2022-08-19 | 197.04 | 0 | 197.04 |
| 2022-08-18 | 3,900,000 | 0 | 52.840 | 2022-08-18 | 206.08 | 0 | 206.08 |
| 2022-07-26 | 3,900,000 | -150,000 | 51.000 | 2022-07-26 | 198.90 | 0 | 198.90 |
| 2022-05-31 | 4,050,000 | -50,000 | 48.820 | 2022-05-31 | 197.72 | 0 | 197.72 |
| 2022-05-10 | 4,100,000 | 50,000 | 44.080 | 2022-05-10 | 180.73 | 0 | 180.73 |
| 2022-04-21 | 4,050,000 | -100,000 | 45.680 | 2022-04-21 | 185.00 | 0 | 185.00 |
| 2022-04-08 | 4,150,000 | -150,000 | 50.120 | 2022-04-08 | 208.00 | 0 | 208.00 |
| 2022-04-01 | 4,300,000 | -300,000 | 51.860 | 2022-04-01 | 223.00 | 0 | 223.00 |
| 2022-03-29 | 4,600,000 | -50,000 | 50.960 | 2022-03-29 | 234.42 | 0 | 234.42 |
| 2022-03-24 | 4,650,000 | -250,000 | 53.620 | 2022-03-24 | 249.33 | 0 | 249.33 |
| 2022-03-22 | 4,900,000 | -50,000 | 53.620 | 2022-03-22 | 262.74 | 0 | 262.74 |
| 2022-03-17 | 4,950,000 | -50,000 | 53.920 | 2022-03-17 | 266.90 | 0 | 266.90 |
| 2022-03-04 | 5,000,000 | -50,000 | 56.940 | 2022-03-04 | 284.70 | 0 | 284.70 |
| 2022-02-17 | 5,050,000 | -50,000 | 59.600 | 2022-02-17 | 300.98 | 0 | 300.98 |
| 2022-01-18 | 5,100,000 | -900,000 | 64.480 | 2022-01-18 | 328.85 | 0 | 328.85 |
| 2022-01-13 | 6,000,000 | -100,000 | 62.600 | 2022-01-13 | 375.60 | 0 | 375.60 |
| 2022-01-07 | 6,100,000 | -150,000 | 62.960 | 2022-01-07 | 384.06 | 0 | 384.06 |
| 2021-12-30 | 6,250,000 | -200,000 | 66.340 | 2021-12-30 | 414.62 | 0 | 414.62 |
| 2021-12-29 | 6,450,000 | -50,000 | 66.460 | 2021-12-29 | 428.67 | 0 | 428.67 |
| 2021-12-24 | 6,500,000 | -50,000 | 66.500 | 2021-12-24 | 432.25 | 0 | 432.25 |
| 2021-12-20 | 6,550,000 | -50,000 | 64.920 | 2021-12-20 | 425.23 | 0 | 425.23 |
| 2021-12-15 | 6,600,000 | -100,000 | 67.420 | 2021-12-15 | 444.97 | 0 | 444.97 |
| 2021-12-10 | 6,700,000 | -50,000 | 67.200 | 2021-12-10 | 450.24 | 0 | 450.24 |
| 2021-12-07 | 6,750,000 | -100,000 | 64.500 | 2021-12-07 | 435.38 | 0 | 435.38 |
| 2021-12-01 | 6,850,000 | -50,000 | 65.880 | 2021-12-01 | 451.28 | 0 | 451.28 |
| 2021-11-18 | 6,900,000 | -50,000 | 65.420 | 2021-11-18 | 451.40 | 0 | 451.40 |
| 2021-11-16 | 6,950,000 | -50,000 | 65.600 | 2021-11-16 | 455.92 | 0 | 455.92 |
| 2021-11-12 | 7,000,000 | -50,000 | 66.580 | 2021-11-12 | 466.06 | 0 | 466.06 |
| 2021-10-26 | 7,050,000 | -50,000 | 65.180 | 2021-10-26 | 459.52 | 0 | 459.52 |
| 2021-10-19 | 7,100,000 | -50,000 | 64.280 | 2021-10-19 | 456.39 | 0 | 456.39 |
| 2021-10-15 | 7,150,000 | -50,000 | 63.440 | 2021-10-15 | 453.60 | 0 | 453.60 |
| 2021-10-12 | 7,200,000 | -50,000 | 61.000 | 2021-10-12 | 439.20 | 0 | 439.20 |
| 2021-10-11 | 7,250,000 | -100,000 | 62.680 | 2021-10-11 | 454.43 | 0 | 454.43 |
| 2021-10-04 | 7,350,000 | 50,000 | 61.300 | 2021-10-04 | 450.55 | 0 | 450.55 |
| 2021-09-30 | 7,300,000 | -200,000 | 62.120 | 2021-09-30 | 453.48 | 0 | 453.48 |
| 2021-09-24 | 7,500,000 | -50,000 | 62.400 | 2021-09-24 | 468.00 | 0 | 468.00 |
| 2021-09-16 | 7,550,000 | -50,000 | 62.160 | 2021-09-16 | 469.31 | 0 | 469.31 |
| 2021-09-15 | 7,600,000 | -150,000 | 63.060 | 2021-09-15 | 479.26 | 0 | 479.26 |
| 2021-09-09 | 7,750,000 | 50,000 | 62.900 | 2021-09-09 | 487.48 | 0 | 487.48 |
| 2021-09-02 | 7,700,000 | 0 | 63.880 | 2021-09-02 | 491.88 | 0 | 491.88 |
| 2021-09-01 | 7,700,000 | 50,000 | 63.540 | 2021-09-01 | 489.26 | 0 | 489.26 |
| 2021-08-25 | 7,650,000 | 0 | 66.260 | 2021-08-25 | 506.89 | 0 | 506.89 |
| 2021-08-24 | 7,650,000 | 50,000 | 66.300 | 2021-08-24 | 507.20 | 0 | 507.20 |
| 2021-08-23 | 7,600,000 | -200,000 | 65.620 | 2021-08-23 | 498.71 | 0 | 498.71 |
| 2021-08-16 | 7,800,000 | 0 | 65.300 | 2021-08-16 | 509.34 | 0 | 509.34 |
| 2021-08-13 | 7,800,000 | 50,000 | 66.920 | 2021-08-13 | 521.98 | 0 | 521.98 |
| 2021-08-12 | 7,750,000 | 0 | 67.140 | 2021-08-12 | 520.33 | 0 | 520.33 |
| 2021-08-11 | 7,750,000 | 50,000 | 67.800 | 2021-08-11 | 525.45 | 0 | 525.45 |
| 2021-08-10 | 7,700,000 | 0 | 68.400 | 2021-08-10 | 526.68 | 0 | 526.68 |
| 2021-08-09 | 7,700,000 | 50,000 | 67.740 | 2021-08-09 | 521.60 | 0 | 521.60 |
| 2021-08-06 | 7,650,000 | 150,000 | 67.720 | 2021-08-06 | 518.06 | 0 | 518.06 |
| 2021-07-23 | 7,500,000 | 50,000 | 67.880 | 2021-07-23 | 509.10 | 0 | 509.10 |
| 2021-07-22 | 7,450,000 | 50,000 | 68.740 | 2021-07-22 | 512.11 | 0 | 512.11 |
| 2021-07-20 | 7,400,000 | 150,000 | 66.640 | 2021-07-20 | 493.14 | 0 | 493.14 |
| 2021-07-15 | 7,250,000 | 50,000 | 66.680 | 2021-07-15 | 483.43 | 0 | 483.43 |
| 2021-05-27 | 7,200,000 | 400,000 | 64.900 | 2021-05-27 | 467.28 | 0 | 467.28 |
| 2021-05-24 | 6,800,000 | 0 | 62.020 | 2021-05-24 | 421.74 | 0 | 421.74 |
| 2021-05-21 | 6,800,000 | -50,000 | 61.400 | 2021-05-21 | 417.52 | 0 | 417.52 |
| 2021-05-12 | 6,850,000 | -100,000 | 60.160 | 2021-05-12 | 412.10 | 0 | 412.10 |
| 2021-05-07 | 6,950,000 | -150,000 | 60.000 | 2021-05-07 | 417.00 | 0 | 417.00 |
| 2021-04-01 | 7,100,000 | 250,000 | 61.540 | 2021-04-01 | 436.93 | 0 | 436.93 |
| 2021-03-30 | 6,850,000 | -150,000 | 60.540 | 2021-03-30 | 414.70 | 0 | 414.70 |
| 2021-03-26 | 7,000,000 | -250,000 | 60.080 | 2021-03-26 | 420.56 | 0 | 420.56 |
| 2021-03-25 | 7,250,000 | -150,000 | 58.620 | 2021-03-25 | 424.99 | 0 | 424.99 |
| 2021-03-16 | 7,400,000 | -100,000 | 58.260 | 2021-03-16 | 431.12 | 0 | 431.12 |
| 2021-03-05 | 7,500,000 | 550,000 | 62.000 | 2021-03-05 | 465.00 | 0 | 465.00 |
| 2021-03-03 | 6,950,000 | 200,000 | 63.600 | 2021-03-03 | 442.02 | 0 | 442.02 |
| 2021-03-01 | 6,750,000 | -150,000 | 62.500 | 2021-03-01 | 421.88 | 0 | 421.88 |
| 2021-02-25 | 6,900,000 | 100,000 | 64.000 | 2021-02-25 | 441.60 | 0 | 441.60 |
| 2021-02-10 | 6,800,000 | 150,000 | 69.200 | 2021-02-10 | 470.56 | 0 | 470.56 |
| 2021-02-05 | 6,650,000 | 100,000 | 62.460 | 2021-02-05 | 415.36 | 0 | 415.36 |
| 2021-02-02 | 6,550,000 | 100,000 | 66.940 | 2021-02-02 | 438.46 | 0 | 438.46 |
| 2021-02-01 | 6,450,000 | 100,000 | 66.600 | 2021-02-01 | 429.57 | 0 | 429.57 |
| 2021-01-29 | 6,350,000 | -350,000 | 64.240 | 2021-01-29 | 407.92 | 0 | 407.92 |
| 2021-01-26 | 6,700,000 | 350,000 | 67.080 | 2021-01-26 | 449.44 | 0 | 449.44 |
| 2021-01-20 | 6,350,000 | 550,000 | 66.360 | 2021-01-20 | 421.39 | 0 | 421.39 |
| 2021-01-19 | 5,800,000 | -200,000 | 65.380 | 2021-01-19 | 379.20 | 0 | 379.20 |
| 2021-01-14 | 6,000,000 | 650,000 | 63.540 | 2021-01-14 | 381.24 | 0 | 381.24 |
| 2021-01-12 | 5,350,000 | 300,000 | 67.200 | 2021-01-12 | 359.52 | 0 | 359.52 |
| 2021-01-11 | 5,050,000 | 100,000 | 62.820 | 2021-01-11 | 317.24 | 0 | 317.24 |
| 2021-01-08 | 4,950,000 | 50,000 | 64.420 | 2021-01-08 | 318.88 | 0 | 318.88 |
| 2021-01-07 | 4,900,000 | 200,000 | 63.900 | 2021-01-07 | 313.11 | 0 | 313.11 |
| 2020-12-21 | 4,700,000 | -50,000 | 58.760 | 2020-12-21 | 276.17 | 0 | 276.17 |
| 2020-12-16 | 4,750,000 | -200,000 | 57.600 | 2020-12-16 | 273.60 | 0 | 273.60 |
| 2020-12-08 | 4,950,000 | 50,000 | 58.780 | 2020-12-08 | 290.96 | 0 | 290.96 |
| 2020-12-07 | 4,900,000 | 200,000 | 58.680 | 2020-12-07 | 287.53 | 0 | 287.53 |
| 2020-12-02 | 4,700,000 | 50,000 | 58.220 | 2020-12-02 | 273.63 | 0 | 273.63 |
| 2020-11-24 | 4,650,000 | 50,000 | 59.600 | 2020-11-24 | 277.14 | 0 | 277.14 |
| 2020-11-05 | 4,600,000 | 50,000 | 58.500 | 2020-11-05 | 269.10 | 0 | 269.10 |
| 2020-11-02 | 4,550,000 | -100,000 | 55.640 | 2020-11-02 | 253.16 | 0 | 253.16 |
| 2020-10-15 | 4,650,000 | 100,000 | 53.880 | 2020-10-15 | 250.54 | 0 | 250.54 |
| 2020-10-14 | 4,550,000 | 50,000 | 54.340 | 2020-10-14 | 247.25 | 0 | 247.25 |
| 2020-10-12 | 4,500,000 | -100,000 | 53.880 | 2020-10-12 | 242.46 | 0 | 242.46 |
| 2020-09-30 | 4,600,000 | 150,000 | 50.320 | 2020-09-30 | 231.47 | 0 | 231.47 |
| 2020-09-25 | 4,450,000 | 100,000 | 51.560 | 2020-09-25 | 229.44 | 0 | 229.44 |
| 2020-09-23 | 4,350,000 | 100,000 | 52.800 | 2020-09-23 | 229.68 | 0 | 229.68 |
| 2020-09-21 | 4,250,000 | 50,000 | 52.980 | 2020-09-21 | 225.16 | 0 | 225.16 |
| 2020-09-18 | 4,200,000 | 50,000 | 53.580 | 2020-09-18 | 225.04 | 0 | 225.04 |
| 2020-09-17 | 4,150,000 | 50,000 | 53.000 | 2020-09-17 | 219.95 | 0 | 219.95 |
| 2020-09-16 | 4,100,000 | 50,000 | 52.800 | 2020-09-16 | 216.48 | 0 | 216.48 |
| 2020-09-11 | 4,050,000 | 50,000 | 51.600 | 2020-09-11 | 208.98 | 0 | 208.98 |
| 2020-09-09 | 4,000,000 | -50,000 | 51.620 | 2020-09-09 | 206.48 | 0 | 206.48 |
| 2020-09-07 | 4,050,000 | 150,000 | 53.740 | 2020-09-07 | 217.65 | 0 | 217.65 |
| 2020-09-04 | 3,900,000 | 100,000 | 55.280 | 2020-09-04 | 215.59 | 0 | 215.59 |
| 2020-09-01 | 3,800,000 | 100,000 | 56.760 | 2020-09-01 | 215.69 | 0 | 215.69 |
| 2020-08-27 | 3,700,000 | 100,000 | 55.260 | 2020-08-27 | 204.46 | 0 | 204.46 |
| 2020-08-26 | 3,600,000 | 100,000 | 54.900 | 2020-08-26 | 197.64 | 0 | 197.64 |
| 2020-08-24 | 3,500,000 | 100,000 | 55.720 | 2020-08-24 | 195.02 | 0 | 195.02 |
| 2020-08-21 | 3,400,000 | 150,000 | 55.220 | 2020-08-21 | 187.75 | 0 | 187.75 |
| 2020-08-19 | 3,250,000 | 100,000 | 55.680 | 2020-08-19 | 180.96 | 0 | 180.96 |
| 2020-08-17 | 3,150,000 | 250,000 | 56.500 | 2020-08-17 | 177.98 | 0 | 177.98 |
| 2020-08-12 | 2,900,000 | 200,000 | 54.100 | 2020-08-12 | 156.89 | 0 | 156.89 |
| 2020-08-11 | 2,700,000 | 850,000 | 54.600 | 2020-08-11 | 147.42 | 0 | 147.42 |
| 2020-08-10 | 1,850,000 | 1,150,000 | 55.140 | 2020-08-10 | 102.01 | 0 | 102.01 |
| 2020-08-07 | 700,000 | 56.660 | 2020-08-07 | 39.66 | 0 | 39.66 |
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