Global X China Consumer Brand ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02806  2020-01-17    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-12-04 47.30 2025-12-02
2 2025-12-03 47.26 2025-12-01
3 2025-09-22 6,000 400 0.09 6,400,000 300,720 50.12 2025-09-18
4 2025-09-18 5,600 600 0.09 6,500,000 276,976 49.46 2025-09-16
5 2024-09-27 5,000 -400 0.07 6,900,000 196,900 39.38 2024-09-25
6 2024-01-23 5,400 -500 0.06 9,600,000 204,660 37.90 2024-01-19
7 2023-02-03 5,900 500 0.05 12,800,000 348,100 59.00 2023-02-01
8 2023-01-26 5,400 400 0.04 12,500,000 308,664 57.16 2023-01-19
9 2021-08-12 5,000 -200 0.03 17,800,000 381,500 76.30 2021-08-10
10 2021-05-07 5,200 -500 0.04 14,250,000 435,448 83.74 2021-05-05
11 2021-03-26 5,700 -50 0.04 14,150,000 451,212 79.16 2021-03-24
12 2021-02-24 5,750 50 0.04 12,800,000 520,950 90.60 2021-02-22
13 2021-02-23 5,700 100 0.04 12,800,000 544,350 95.50 2021-02-19
14 2021-02-22 5,600 300 0.04 12,800,000 532,448 95.08 2021-02-18
15 2021-02-19 5,300 300 0.04 12,800,000 534,240 100.8 2021-02-17
16 2021-01-05 5,000 5,000 0.05 10,000,000 414,500 82.90 2020-12-30
17 2020-10-05 0 -300 0.00 9,150,000 0 72.00 2020-09-29
18 2020-09-28 300 -100 0.00 8,850,000 21,360 71.20 2020-09-24
19 2020-09-25 400 -200 0.00 8,850,000 28,952 72.38 2020-09-23
20 2020-09-16 600 600 0.01 8,650,000 44,484 74.14 2020-09-14
21 2020-09-15 0 -1,050 0.00 8,600,000 0 73.38 2020-09-11
22 2020-09-09 1,050 700 0.01 8,550,000 74,340 70.80 2020-09-07
23 2020-09-08 350 350 0.00 9,000,000 26,061 74.46 2020-09-04
24 2020-08-31 0 -500 0.00 8,850,000 0 75.30 2020-08-27
25 2020-08-26 500 500 0.01 8,700,000 36,470 72.94 2020-08-24

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