Global X China Robotics and AI ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 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 | 6.000 | 2025-06-30 | 28.50 | 0 | 28.50 |
| 2025-06-13 | 4,550,000 | 50,000 | 5.840 | 2025-06-13 | 26.57 | 0 | 26.57 |
| 2025-05-22 | 4,500,000 | 50,000 | 6.075 | 2025-05-22 | 27.34 | 0 | 27.34 |
| 2025-05-08 | 4,450,000 | 50,000 | 6.170 | 2025-05-08 | 27.46 | 0 | 27.46 |
| 2025-04-25 | 4,400,000 | -50,000 | 5.740 | 2025-04-25 | 25.26 | 0 | 25.26 |
| 2025-04-10 | 4,450,000 | 200,000 | 5.595 | 2025-04-10 | 24.90 | 0 | 24.90 |
| 2025-03-25 | 4,250,000 | 50,000 | 6.480 | 2025-03-25 | 27.54 | 0 | 27.54 |
| 2025-03-19 | 4,200,000 | 100,000 | 6.930 | 2025-03-19 | 29.11 | 0 | 29.11 |
| 2025-03-14 | 4,100,000 | 150,000 | 6.935 | 2025-03-14 | 28.43 | 0 | 28.43 |
| 2025-03-11 | 3,950,000 | 100,000 | 7.005 | 2025-03-11 | 27.67 | 0 | 27.67 |
| 2025-03-10 | 3,850,000 | 200,000 | 7.055 | 2025-03-10 | 27.16 | 0 | 27.16 |
| 2025-03-04 | 3,650,000 | 100,000 | 6.730 | 2025-03-04 | 24.56 | 0 | 24.56 |
| 2025-02-28 | 3,550,000 | 100,000 | 6.655 | 2025-02-28 | 23.63 | 0 | 23.63 |
| 2025-02-26 | 3,450,000 | 50,000 | 7.205 | 2025-02-26 | 24.86 | 0 | 24.86 |
| 2025-02-25 | 3,400,000 | 150,000 | 7.055 | 2025-02-25 | 23.99 | 0 | 23.99 |
| 2025-02-21 | 3,250,000 | 100,000 | 7.185 | 2025-02-21 | 23.35 | 0 | 23.35 |
| 2025-02-20 | 3,150,000 | 100,000 | 6.910 | 2025-02-20 | 21.77 | 0 | 21.77 |
| 2025-02-18 | 3,050,000 | 350,000 | 6.700 | 2025-02-18 | 20.43 | 0 | 20.43 |
| 2025-02-14 | 2,700,000 | 50,000 | 6.920 | 2025-02-14 | 18.68 | 0 | 18.68 |
| 2025-02-07 | 2,650,000 | 50,000 | 6.700 | 2025-02-07 | 17.75 | 0 | 17.75 |
| 2025-01-28 | 2,600,000 | 150,000 | 6.180 | 2025-01-28 | 16.07 | 0 | 16.07 |
| 2024-11-20 | 2,450,000 | 0 | 6.310 | 2024-11-20 | 15.46 | 0 | 15.46 |
| 2024-11-19 | 2,450,000 | 50,000 | 6.210 | 2024-11-19 | 15.21 | 0 | 15.21 |
| 2024-10-10 | 2,400,000 | -200,000 | 6.260 | 2024-10-10 | 15.02 | 0 | 15.02 |
| 2024-09-23 | 2,600,000 | -50,000 | 4.712 | 2024-09-23 | 12.25 | 0 | 12.25 |
| 2024-08-29 | 2,650,000 | -50,000 | 4.654 | 2024-08-29 | 12.33 | 0 | 12.33 |
| 2024-08-19 | 2,700,000 | -50,000 | 4.842 | 2024-08-19 | 13.07 | 0 | 13.07 |
| 2024-06-27 | 2,750,000 | 0 | 5.200 | 2024-06-27 | 14.30 | 0 | 14.30 |
| 2024-06-26 | 2,750,000 | 0 | 5.295 | 2024-06-26 | 14.56 | 0 | 14.56 |
| 2024-06-24 | 2,750,000 | -100,000 | 5.270 | 2024-06-24 | 14.49 | 0 | 14.49 |
| 2024-05-30 | 2,850,000 | 0 | 5.375 | 2024-05-30 | 15.32 | 0 | 15.32 |
| 2024-05-29 | 2,850,000 | 0 | 5.335 | 2024-05-29 | 15.20 | 0 | 15.20 |
| 2024-05-28 | 2,850,000 | 0 | 5.360 | 2024-05-28 | 15.28 | 0 | 15.28 |
| 2024-05-27 | 2,850,000 | 0 | 5.430 | 2024-05-27 | 15.48 | 0 | 15.48 |
| 2024-05-24 | 2,850,000 | -250,000 | 5.360 | 2024-05-24 | 15.28 | 0 | 15.28 |
| 2024-05-17 | 3,100,000 | 0 | 5.635 | 2024-05-17 | 17.47 | 0 | 17.47 |
| 2024-05-16 | 3,100,000 | 0 | 5.555 | 2024-05-16 | 17.22 | 0 | 17.22 |
| 2024-05-14 | 3,100,000 | 0 | 5.600 | 2024-05-14 | 17.36 | 0 | 17.36 |
| 2024-05-13 | 3,100,000 | 0 | 5.635 | 2024-05-13 | 17.47 | 0 | 17.47 |
| 2024-05-10 | 3,100,000 | 100,000 | 5.660 | 2024-05-10 | 17.55 | 0 | 17.55 |
| 2024-04-11 | 3,000,000 | 0 | 5.520 | 2024-04-11 | 16.56 | 0 | 16.56 |
| 2024-04-10 | 3,000,000 | 0 | 5.475 | 2024-04-10 | 16.42 | 0 | 16.42 |
| 2024-04-09 | 3,000,000 | -50,000 | 5.580 | 2024-04-09 | 16.74 | 0 | 16.74 |
| 2024-02-14 | 3,050,000 | 0 | 5.125 | 2024-02-14 | 15.63 | 0 | 15.63 |
| 2024-02-09 | 3,050,000 | 250,000 | 5.105 | 2024-02-09 | 15.57 | 0 | 15.57 |
| 2024-01-15 | 2,800,000 | 150,000 | 5.045 | 2024-01-15 | 14.13 | 0 | 14.13 |
| 2023-12-07 | 2,650,000 | -50,000 | 5.555 | 2023-12-07 | 14.72 | 0 | 14.72 |
| 2023-12-05 | 2,700,000 | 0 | 5.535 | 2023-12-05 | 14.94 | 0 | 14.94 |
| 2023-12-04 | 2,700,000 | -200,000 | 5.680 | 2023-12-04 | 15.34 | 0 | 15.34 |
| 2023-10-12 | 2,900,000 | -50,000 | 5.910 | 2023-10-12 | 17.14 | 0 | 17.14 |
| 2023-09-22 | 2,950,000 | -200,000 | 5.870 | 2023-09-22 | 17.32 | 0 | 17.32 |
| 2023-05-12 | 3,150,000 | 0 | 6.565 | 2023-05-12 | 20.68 | 0 | 20.68 |
| 2023-05-11 | 3,150,000 | -150,000 | 6.615 | 2023-05-11 | 20.84 | 0 | 20.84 |
| 2023-04-27 | 3,300,000 | 0 | 6.535 | 2023-04-27 | 21.57 | 0 | 21.57 |
| 2023-04-25 | 3,300,000 | -50,000 | 6.610 | 2023-04-25 | 21.81 | 0 | 21.81 |
| 2023-04-13 | 3,350,000 | -100,000 | 7.175 | 2023-04-13 | 24.04 | 0 | 24.04 |
| 2022-11-29 | 3,450,000 | -100,000 | 5.650 | 2022-11-29 | 19.49 | 0 | 19.49 |
| 2022-10-20 | 3,550,000 | -50,000 | 5.560 | 2022-10-20 | 19.74 | 0 | 19.74 |
| 2022-10-11 | 3,600,000 | -100,000 | 5.205 | 2022-10-11 | 18.74 | 0 | 18.74 |
| 2022-08-26 | 3,700,000 | -150,000 | 6.255 | 2022-08-26 | 23.14 | 0 | 23.14 |
| 2022-08-19 | 3,850,000 | -50,000 | 6.540 | 2022-08-19 | 25.18 | 0 | 25.18 |
| 2022-08-18 | 3,900,000 | 0 | 6.735 | 2022-08-18 | 26.27 | 0 | 26.27 |
| 2022-07-26 | 3,900,000 | -150,000 | 6.500 | 2022-07-26 | 25.35 | 0 | 25.35 |
| 2022-05-31 | 4,050,000 | -50,000 | 6.220 | 2022-05-31 | 25.19 | 0 | 25.19 |
| 2022-05-10 | 4,100,000 | 50,000 | 5.630 | 2022-05-10 | 23.08 | 0 | 23.08 |
| 2022-04-21 | 4,050,000 | -100,000 | 5.820 | 2022-04-21 | 23.57 | 0 | 23.57 |
| 2022-04-08 | 4,150,000 | -150,000 | 6.405 | 2022-04-08 | 26.58 | 0 | 26.58 |
| 2022-04-01 | 4,300,000 | -300,000 | 6.605 | 2022-04-01 | 28.40 | 0 | 28.40 |
| 2022-03-29 | 4,600,000 | -50,000 | 6.530 | 2022-03-29 | 30.04 | 0 | 30.04 |
| 2022-03-24 | 4,650,000 | -250,000 | 6.855 | 2022-03-24 | 31.88 | 0 | 31.88 |
| 2022-03-22 | 4,900,000 | -50,000 | 6.845 | 2022-03-22 | 33.54 | 0 | 33.54 |
| 2022-03-17 | 4,950,000 | -50,000 | 6.900 | 2022-03-17 | 34.16 | 0 | 34.16 |
| 2022-03-04 | 5,000,000 | -50,000 | 7.295 | 2022-03-04 | 36.48 | 0 | 36.48 |
| 2022-02-17 | 5,050,000 | -50,000 | 7.620 | 2022-02-17 | 38.48 | 0 | 38.48 |
| 2022-01-18 | 5,100,000 | -900,000 | 8.250 | 2022-01-18 | 42.08 | 0 | 42.08 |
| 2022-01-13 | 6,000,000 | -100,000 | 8.045 | 2022-01-13 | 48.27 | 0 | 48.27 |
| 2022-01-07 | 6,100,000 | -150,000 | 8.080 | 2022-01-07 | 49.29 | 0 | 49.29 |
| 2021-12-30 | 6,250,000 | -200,000 | 8.505 | 2021-12-30 | 53.16 | 0 | 53.16 |
| 2021-12-29 | 6,450,000 | -50,000 | 8.540 | 2021-12-29 | 55.08 | 0 | 55.08 |
| 2021-12-24 | 6,500,000 | -50,000 | 8.520 | 2021-12-24 | 55.38 | 0 | 55.38 |
| 2021-12-20 | 6,550,000 | -50,000 | 8.325 | 2021-12-20 | 54.53 | 0 | 54.53 |
| 2021-12-15 | 6,600,000 | -100,000 | 8.670 | 2021-12-15 | 57.22 | 0 | 57.22 |
| 2021-12-10 | 6,700,000 | -50,000 | 8.635 | 2021-12-10 | 57.85 | 0 | 57.85 |
| 2021-12-07 | 6,750,000 | -100,000 | 8.265 | 2021-12-07 | 55.79 | 0 | 55.79 |
| 2021-12-01 | 6,850,000 | -50,000 | 8.470 | 2021-12-01 | 58.02 | 0 | 58.02 |
| 2021-11-18 | 6,900,000 | -50,000 | 8.425 | 2021-11-18 | 58.13 | 0 | 58.13 |
| 2021-11-16 | 6,950,000 | -50,000 | 8.425 | 2021-11-16 | 58.55 | 0 | 58.55 |
| 2021-11-12 | 7,000,000 | -50,000 | 8.570 | 2021-11-12 | 59.99 | 0 | 59.99 |
| 2021-10-26 | 7,050,000 | -50,000 | 8.395 | 2021-10-26 | 59.18 | 0 | 59.18 |
| 2021-10-19 | 7,100,000 | -50,000 | 8.285 | 2021-10-19 | 58.82 | 0 | 58.82 |
| 2021-10-15 | 7,150,000 | -50,000 | 8.155 | 2021-10-15 | 58.31 | 0 | 58.31 |
| 2021-10-12 | 7,200,000 | -50,000 | 7.825 | 2021-10-12 | 56.34 | 0 | 56.34 |
| 2021-10-11 | 7,250,000 | -100,000 | 8.055 | 2021-10-11 | 58.40 | 0 | 58.40 |
| 2021-10-04 | 7,350,000 | 50,000 | 7.880 | 2021-10-04 | 57.92 | 0 | 57.92 |
| 2021-09-30 | 7,300,000 | -200,000 | 8.000 | 2021-09-30 | 58.40 | 0 | 58.40 |
| 2021-09-24 | 7,500,000 | -50,000 | 8.000 | 2021-09-24 | 60.00 | 0 | 60.00 |
| 2021-09-16 | 7,550,000 | -50,000 | 7.990 | 2021-09-16 | 60.32 | 0 | 60.32 |
| 2021-09-15 | 7,600,000 | -150,000 | 8.125 | 2021-09-15 | 61.75 | 0 | 61.75 |
| 2021-09-09 | 7,750,000 | 50,000 | 8.065 | 2021-09-09 | 62.50 | 0 | 62.50 |
| 2021-09-02 | 7,700,000 | 0 | 8.215 | 2021-09-02 | 63.26 | 0 | 63.26 |
| 2021-09-01 | 7,700,000 | 50,000 | 8.175 | 2021-09-01 | 62.95 | 0 | 62.95 |
| 2021-08-25 | 7,650,000 | 0 | 8.515 | 2021-08-25 | 65.14 | 0 | 65.14 |
| 2021-08-24 | 7,650,000 | 50,000 | 8.515 | 2021-08-24 | 65.14 | 0 | 65.14 |
| 2021-08-23 | 7,600,000 | -200,000 | 8.450 | 2021-08-23 | 64.22 | 0 | 64.22 |
| 2021-08-16 | 7,800,000 | 0 | 8.395 | 2021-08-16 | 65.48 | 0 | 65.48 |
| 2021-08-13 | 7,800,000 | 50,000 | 8.580 | 2021-08-13 | 66.92 | 0 | 66.92 |
| 2021-08-12 | 7,750,000 | 0 | 8.655 | 2021-08-12 | 67.08 | 0 | 67.08 |
| 2021-08-11 | 7,750,000 | 50,000 | 8.710 | 2021-08-11 | 67.50 | 0 | 67.50 |
| 2021-08-10 | 7,700,000 | 0 | 8.770 | 2021-08-10 | 67.53 | 0 | 67.53 |
| 2021-08-09 | 7,700,000 | 50,000 | 8.685 | 2021-08-09 | 66.87 | 0 | 66.87 |
| 2021-08-06 | 7,650,000 | 150,000 | 8.720 | 2021-08-06 | 66.71 | 0 | 66.71 |
| 2021-07-23 | 7,500,000 | 50,000 | 8.750 | 2021-07-23 | 65.63 | 0 | 65.63 |
| 2021-07-22 | 7,450,000 | 50,000 | 8.840 | 2021-07-22 | 65.86 | 0 | 65.86 |
| 2021-07-20 | 7,400,000 | 150,000 | 8.570 | 2021-07-20 | 63.42 | 0 | 63.42 |
| 2021-07-15 | 7,250,000 | 50,000 | 8.600 | 2021-07-15 | 62.35 | 0 | 62.35 |
| 2021-05-27 | 7,200,000 | 400,000 | 8.350 | 2021-05-27 | 60.12 | 0 | 60.12 |
| 2021-05-24 | 6,800,000 | 0 | 7.985 | 2021-05-24 | 54.30 | 0 | 54.30 |
| 2021-05-21 | 6,800,000 | -50,000 | 7.930 | 2021-05-21 | 53.92 | 0 | 53.92 |
| 2021-05-12 | 6,850,000 | -100,000 | 7.745 | 2021-05-12 | 53.05 | 0 | 53.05 |
| 2021-05-07 | 6,950,000 | -150,000 | 7.720 | 2021-05-07 | 53.65 | 0 | 53.65 |
| 2021-04-01 | 7,100,000 | 250,000 | 7.905 | 2021-04-01 | 56.13 | 0 | 56.13 |
| 2021-03-30 | 6,850,000 | -150,000 | 7.800 | 2021-03-30 | 53.43 | 0 | 53.43 |
| 2021-03-26 | 7,000,000 | -250,000 | 7.735 | 2021-03-26 | 54.15 | 0 | 54.15 |
| 2021-03-25 | 7,250,000 | -150,000 | 7.555 | 2021-03-25 | 54.77 | 0 | 54.77 |
| 2021-03-16 | 7,400,000 | -100,000 | 7.500 | 2021-03-16 | 55.50 | 0 | 55.50 |
| 2021-03-05 | 7,500,000 | 550,000 | 8.015 | 2021-03-05 | 60.11 | 0 | 60.11 |
| 2021-03-03 | 6,950,000 | 200,000 | 8.205 | 2021-03-03 | 57.02 | 0 | 57.02 |
| 2021-03-01 | 6,750,000 | -150,000 | 8.055 | 2021-03-01 | 54.37 | 0 | 54.37 |
| 2021-02-25 | 6,900,000 | 100,000 | 8.035 | 2021-02-25 | 55.44 | 0 | 55.44 |
| 2021-02-10 | 6,800,000 | 150,000 | 8.920 | 2021-02-10 | 60.66 | 0 | 60.66 |
| 2021-02-05 | 6,650,000 | 100,000 | 8.055 | 2021-02-05 | 53.57 | 0 | 53.57 |
| 2021-02-02 | 6,550,000 | 100,000 | 8.635 | 2021-02-02 | 56.56 | 0 | 56.56 |
| 2021-02-01 | 6,450,000 | 100,000 | 8.405 | 2021-02-01 | 54.21 | 0 | 54.21 |
| 2021-01-29 | 6,350,000 | -350,000 | 8.300 | 2021-01-29 | 52.71 | 0 | 52.71 |
| 2021-01-26 | 6,700,000 | 350,000 | 8.665 | 2021-01-26 | 58.06 | 0 | 58.06 |
| 2021-01-20 | 6,350,000 | 550,000 | 8.540 | 2021-01-20 | 54.23 | 0 | 54.23 |
| 2021-01-19 | 5,800,000 | -200,000 | 8.410 | 2021-01-19 | 48.78 | 0 | 48.78 |
| 2021-01-14 | 6,000,000 | 650,000 | 8.195 | 2021-01-14 | 49.17 | 0 | 49.17 |
| 2021-01-12 | 5,350,000 | 300,000 | 8.405 | 2021-01-12 | 44.97 | 0 | 44.97 |
| 2021-01-11 | 5,050,000 | 100,000 | 8.105 | 2021-01-11 | 40.93 | 0 | 40.93 |
| 2021-01-08 | 4,950,000 | 50,000 | 8.305 | 2021-01-08 | 41.11 | 0 | 41.11 |
| 2021-01-07 | 4,900,000 | 200,000 | 8.250 | 2021-01-07 | 40.43 | 0 | 40.43 |
| 2020-12-21 | 4,700,000 | -50,000 | 7.570 | 2020-12-21 | 35.58 | 0 | 35.58 |
| 2020-12-16 | 4,750,000 | -200,000 | 7.405 | 2020-12-16 | 35.17 | 0 | 35.17 |
| 2020-12-08 | 4,950,000 | 50,000 | 7.575 | 2020-12-08 | 37.50 | 0 | 37.50 |
| 2020-12-07 | 4,900,000 | 200,000 | 7.580 | 2020-12-07 | 37.14 | 0 | 37.14 |
| 2020-12-02 | 4,700,000 | 50,000 | 7.515 | 2020-12-02 | 35.32 | 0 | 35.32 |
| 2020-11-24 | 4,650,000 | 50,000 | 7.685 | 2020-11-24 | 35.74 | 0 | 35.74 |
| 2020-11-05 | 4,600,000 | 50,000 | 7.525 | 2020-11-05 | 34.62 | 0 | 34.62 |
| 2020-11-02 | 4,550,000 | -100,000 | 7.160 | 2020-11-02 | 32.58 | 0 | 32.58 |
| 2020-10-15 | 4,650,000 | 100,000 | 6.960 | 2020-10-15 | 32.36 | 0 | 32.36 |
| 2020-10-14 | 4,550,000 | 50,000 | 7.020 | 2020-10-14 | 31.94 | 0 | 31.94 |
| 2020-10-12 | 4,500,000 | -100,000 | 6.960 | 2020-10-12 | 31.32 | 0 | 31.32 |
| 2020-09-30 | 4,600,000 | 150,000 | 6.500 | 2020-09-30 | 29.90 | 0 | 29.90 |
| 2020-09-25 | 4,450,000 | 100,000 | 6.670 | 2020-09-25 | 29.68 | 0 | 29.68 |
| 2020-09-23 | 4,350,000 | 100,000 | 6.865 | 2020-09-23 | 29.86 | 0 | 29.86 |
| 2020-09-21 | 4,250,000 | 50,000 | 6.840 | 2020-09-21 | 29.07 | 0 | 29.07 |
| 2020-09-18 | 4,200,000 | 50,000 | 6.890 | 2020-09-18 | 28.94 | 0 | 28.94 |
| 2020-09-17 | 4,150,000 | 50,000 | 6.850 | 2020-09-17 | 28.43 | 0 | 28.43 |
| 2020-09-16 | 4,100,000 | 50,000 | 6.840 | 2020-09-16 | 28.04 | 0 | 28.04 |
| 2020-09-11 | 4,050,000 | 50,000 | 6.640 | 2020-09-11 | 26.89 | 0 | 26.89 |
| 2020-09-09 | 4,000,000 | -50,000 | 6.660 | 2020-09-09 | 26.64 | 0 | 26.64 |
| 2020-09-07 | 4,050,000 | 150,000 | 6.940 | 2020-09-07 | 28.11 | 0 | 28.11 |
| 2020-09-04 | 3,900,000 | 100,000 | 7.140 | 2020-09-04 | 27.85 | 0 | 27.85 |
| 2020-09-01 | 3,800,000 | 100,000 | 7.340 | 2020-09-01 | 27.89 | 0 | 27.89 |
| 2020-08-27 | 3,700,000 | 100,000 | 7.110 | 2020-08-27 | 26.31 | 0 | 26.31 |
| 2020-08-26 | 3,600,000 | 100,000 | 7.070 | 2020-08-26 | 25.45 | 0 | 25.45 |
| 2020-08-24 | 3,500,000 | 100,000 | 7.190 | 2020-08-24 | 25.17 | 0 | 25.17 |
| 2020-08-21 | 3,400,000 | 150,000 | 7.110 | 2020-08-21 | 24.17 | 0 | 24.17 |
| 2020-08-19 | 3,250,000 | 100,000 | 7.190 | 2020-08-19 | 23.37 | 0 | 23.37 |
| 2020-08-17 | 3,150,000 | 250,000 | 7.270 | 2020-08-17 | 22.90 | 0 | 22.90 |
| 2020-08-12 | 2,900,000 | 200,000 | 7.000 | 2020-08-12 | 20.30 | 0 | 20.30 |
| 2020-08-11 | 2,700,000 | 850,000 | 7.050 | 2020-08-11 | 19.04 | 0 | 19.04 |
| 2020-08-10 | 1,850,000 | 1,150,000 | 7.110 | 2020-08-10 | 13.15 | 0 | 13.15 |
| 2020-08-07 | 700,000 | 7.310 | 2020-08-07 | 5.12 | 0 | 5.12 |
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