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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2022-01-24 200 -300 0.00 12,200,000 13,376 66.88 2022-01-20
5 2022-01-17 500 200 0.00 12,200,000 33,310 66.62 2022-01-13
6 2021-09-02 300 -300 0.00 17,050,000 21,324 71.08 2021-08-31
7 2021-06-02 600 600 0.00 14,700,000 52,788 87.98 2021-05-31
8 2021-03-29 0 -1,350 0.00 13,950,000 0 79.68 2021-03-25
9 2021-03-23 1,350 350 0.01 14,150,000 111,888 82.88 2021-03-19
10 2021-03-22 1,000 300 0.01 14,150,000 85,180 85.18 2021-03-18
11 2021-03-18 700 700 0.01 13,900,000 58,772 83.96 2021-03-16
12 2021-02-10 0 -250 0.00 12,800,000 0 92.22 2021-02-08
13 2021-02-05 250 -400 0.00 12,800,000 22,345 89.38 2021-02-03
14 2021-01-12 650 400 0.01 11,150,000 57,460 88.40 2021-01-08
15 2020-12-29 250 250 0.00 10,000,000 20,125 80.50 2020-12-23

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