Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2025-11-14 | 48.02 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 47.68 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 47.50 | 2025-11-10 | |||||
| 4 | 2025-10-10 | 44,000 | -1,000 | 0.60 | 7,350,000 | 2,129,600 | 48.40 | 2025-10-08 |
| 5 | 2025-10-06 | 45,000 | -4,000 | 0.61 | 7,350,000 | 2,236,500 | 49.70 | 2025-10-02 |
| 6 | 2025-08-26 | 49,000 | -300 | 0.74 | 6,600,000 | 2,365,720 | 48.28 | 2025-08-22 |
| 7 | 2025-08-12 | 49,300 | 350 | 0.75 | 6,600,000 | 2,281,604 | 46.28 | 2025-08-08 |
| 8 | 2025-07-21 | 48,950 | 300 | 0.74 | 6,650,000 | 2,284,007 | 46.66 | 2025-07-17 |
| 9 | 2025-03-25 | 48,650 | 10,000 | 0.69 | 7,050,000 | 2,196,061 | 45.14 | 2025-03-21 |
| 10 | 2025-03-18 | 38,650 | 3,650 | 0.58 | 6,650,000 | 1,784,084 | 46.16 | 2025-03-14 |
| 11 | 2024-10-10 | 35,000 | 22,000 | 0.46 | 7,550,000 | 1,632,400 | 46.64 | 2024-10-08 |
| 12 | 2024-10-08 | 13,000 | 11,000 | 0.18 | 7,200,000 | 681,720 | 52.44 | 2024-10-04 |
| 13 | 2024-10-07 | 2,000 | 1,000 | 0.03 | 7,200,000 | 102,920 | 51.46 | 2024-10-03 |
| 14 | 2021-02-24 | 1,000 | -3,000 | 0.01 | 12,800,000 | 90,600 | 90.60 | 2021-02-22 |
| 15 | 2021-02-23 | 4,000 | -2,350 | 0.03 | 12,800,000 | 382,000 | 95.50 | 2021-02-19 |
| 16 | 2021-02-18 | 6,350 | 1,000 | 0.05 | 12,800,000 | 640,080 | 100.8 | 2021-02-16 |
| 17 | 2021-02-16 | 5,350 | 2,350 | 0.04 | 12,800,000 | 503,007 | 94.02 | 2021-02-09 |
| 18 | 2021-02-09 | 3,000 | 3,000 | 0.02 | 12,800,000 | 273,900 | 91.30 | 2021-02-05 |
| 19 | 2020-10-07 | 0 | -500 | 0.00 | 9,150,000 | 0 | 72.92 | 2020-10-05 |
| 20 | 2020-09-28 | 500 | -1,150 | 0.01 | 8,850,000 | 35,600 | 71.20 | 2020-09-24 |
| 21 | 2020-09-04 | 1,650 | 150 | 0.02 | 9,000,000 | 128,700 | 78.00 | 2020-09-02 |
| 22 | 2020-08-20 | 1,500 | 500 | 0.02 | 8,650,000 | 108,870 | 72.58 | 2020-08-18 |
| 23 | 2020-08-10 | 1,000 | 500 | 0.01 | 9,150,000 | 68,600 | 68.60 | 2020-08-06 |
| 24 | 2020-08-07 | 500 | 500 | 0.01 | 9,150,000 | 34,830 | 69.66 | 2020-08-05 |
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