Global X China Consumer Brand ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09806	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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

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CCASSID: B01345

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	2025-11-13						6.120	2025-11-11
2	2025-11-12						6.105	2025-11-10
3	2025-11-11						5.945	2025-11-07
4	2025-11-10						6.000	2025-11-06
5	2025-11-07						5.965	2025-11-05
6	2025-11-06						5.995	2025-11-04
7	2025-11-05						6.045	2025-11-03
8	2025-11-04						6.045	2025-10-31
9	2025-11-03						6.055	2025-10-30
10	2025-10-31						6.150	2025-10-28
11	2025-10-30						6.205	2025-10-27
12	2025-10-28						6.185	2025-10-24
13	2025-10-27						6.180	2025-10-23
14	2025-10-24						6.180	2025-10-22
15	2025-10-23						6.185	2025-10-21
16	2025-10-22						6.170	2025-10-20
17	2025-10-21						6.090	2025-10-17
18	2025-10-20						6.200	2025-10-16
19	2025-10-17						6.160	2025-10-15
20	2025-10-16						6.050	2025-10-14
21	2025-10-15						6.115	2025-10-13
22	2025-10-14						6.210	2025-10-10
23	2025-10-13						6.220	2025-10-09
24	2025-10-10						6.235	2025-10-08
25	2025-10-09						6.290	2025-10-06
26	2025-10-08						6.315	2025-10-03
27	2025-10-06						6.395	2025-10-02
28	2025-10-03						6.390	2025-09-30
29	2025-10-02						6.355	2025-09-29
30	2025-09-30						6.285	2025-09-26
31	2025-09-29						6.305	2025-09-25
32	2025-09-26						6.350	2025-09-24
33	2025-09-25						6.320	2025-09-23
34	2025-09-24						6.390	2025-09-22
35	2025-09-23						6.470	2025-09-19
36	2025-09-22						6.430	2025-09-18
37	2025-09-19						6.445	2025-09-17
38	2025-09-18						6.335	2025-09-16
39	2025-09-17						6.325	2025-09-15
40	2025-09-16						6.370	2025-09-12
41	2025-09-15						6.410	2025-09-11
42	2025-09-12						6.370	2025-09-10
43	2025-09-11						6.370	2025-09-09
44	2025-09-10						6.345	2025-09-08
45	2025-09-09						6.340	2025-09-05
46	2025-09-08						6.270	2025-09-04
47	2025-09-05						6.270	2025-09-03
48	2025-09-04						6.315	2025-09-02
49	2025-09-03						6.370	2025-09-01
50	2025-09-02						6.355	2025-08-29
51	2025-09-01						6.210	2025-08-28
52	2025-08-29						6.230	2025-08-27
53	2025-08-28						6.350	2025-08-26
54	2025-08-27						6.310	2025-08-25
55	2025-08-26						6.175	2025-08-22
56	2025-08-25						6.115	2025-08-21
57	2025-08-22						6.125	2025-08-20
58	2025-08-21						6.010	2025-08-19
59	2025-08-20						5.985	2025-08-18
60	2025-08-19						5.970	2025-08-15
61	2025-08-18						5.975	2025-08-14
62	2025-08-15						5.915	2025-08-13
63	2025-08-14						5.910	2025-08-12
64	2025-08-13						5.895	2025-08-11
65	2025-08-12						5.900	2025-08-08
66	2025-08-11						5.900	2025-08-07
67	2025-08-08						5.860	2025-08-06
68	2025-08-07						5.890	2025-08-05
69	2025-08-06						5.850	2025-08-04
70	2025-08-05						5.815	2025-08-01
71	2025-08-04						5.855	2025-07-31
72	2025-08-01						5.985	2025-07-30
73	2025-07-31						6.000	2025-07-29
74	2025-07-30						5.970	2025-07-28
75	2025-07-29						6.030	2025-07-25
76	2025-07-28						6.085	2025-07-24
77	2025-07-25						6.070	2025-07-23
78	2025-07-24						6.020	2025-07-22
79	2025-07-23						5.985	2025-07-21
80	2025-07-22						5.980	2025-07-18
81	2025-07-21						5.945	2025-07-17
82	2025-07-18						5.905	2025-07-16
83	2025-07-17						5.940	2025-07-15
84	2025-07-16						5.905	2025-07-14
85	2025-07-15						5.875	2025-07-11
86	2025-07-14						5.905	2025-07-10
87	2025-07-11						5.890	2025-07-09
88	2025-07-10						5.910	2025-07-08
89	2025-07-09						5.850	2025-07-07
90	2025-07-08						5.835	2025-07-04
91	2025-07-07						5.820	2025-07-03
92	2025-07-04						5.840	2025-07-02
93	2025-07-03						5.845	2025-06-30
94	2025-07-02						5.840	2025-06-27
95	2025-06-30						5.840	2025-06-26
96	2025-04-25	3,300	950	0.04	7,400,000	18,596	5.635	2025-04-23
97	2025-04-09	2,350	-800	0.03	7,450,000	11,797	5.020	2025-04-07
98	2024-11-29	3,150	-150	0.04	8,050,000	17,435	5.535	2024-11-27
99	2023-11-02	3,300	200	0.03	12,550,000	17,969	5.445	2023-10-31
100	2023-08-18	3,100	200	0.02	13,100,000	18,337	5.915	2023-08-16
101	2022-05-16	2,900	200	0.03	10,900,000	18,560	6.400	2022-05-12
102	2022-03-30	2,700	2,150	0.02	10,850,000	18,630	6.900	2022-03-28
103	2021-10-08	550	200	0.00	17,200,000	4,813	8.750	2021-10-06
104	2021-09-23	350	200	0.00	17,050,000	3,064	8.755	2021-09-20
105	2021-02-23	150	150	0.00	12,800,000	1,850	12.33	2021-02-19
106	2020-12-11	0	-400	0.00	10,100,000	0	10.10	2020-12-09
107	2020-07-16	400	400	0.00	9,500,000	3,378	8.445	2020-07-14

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