Global X China Consumer Brand ETF: Unit HKD

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GEO Securities Limited 智易東方證券有限公司

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CCASSID: B02019

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.

Some data are hidden to fit your display. Rotate?

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	2021-12-23	0	-150	0.00	13,650,000	0	67.84	2021-12-21
4	2021-03-11	150	100	0.00	13,800,000	12,180	81.20	2021-03-09
5	2021-03-10	50	50	0.00	13,600,000	3,982	79.64	2021-03-08

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