Global X China Consumer Brand ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
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 | 2025-11-27 | 5.970 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 5.945 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 5.920 | 2025-11-21 | |||||
| 4 | 2025-11-24 | 5.985 | 2025-11-20 | |||||
| 5 | 2025-11-21 | 6.015 | 2025-11-19 | |||||
| 6 | 2025-11-20 | 6.030 | 2025-11-18 | |||||
| 7 | 2025-11-19 | 6.070 | 2025-11-17 | |||||
| 8 | 2025-11-18 | 6.145 | 2025-11-14 | |||||
| 9 | 2025-11-17 | 6.190 | 2025-11-13 | |||||
| 10 | 2025-11-14 | 6.175 | 2025-11-12 | |||||
| 11 | 2025-11-13 | 6.120 | 2025-11-11 | |||||
| 12 | 2025-11-12 | 6.105 | 2025-11-10 | |||||
| 13 | 2025-11-11 | 5.945 | 2025-11-07 | |||||
| 14 | 2025-11-10 | 6.000 | 2025-11-06 | |||||
| 15 | 2025-11-07 | 5.965 | 2025-11-05 | |||||
| 16 | 2025-11-06 | 5.995 | 2025-11-04 | |||||
| 17 | 2025-11-05 | 6.045 | 2025-11-03 | |||||
| 18 | 2025-11-04 | 6.045 | 2025-10-31 | |||||
| 19 | 2025-11-03 | 6.055 | 2025-10-30 | |||||
| 20 | 2025-10-31 | 6.150 | 2025-10-28 | |||||
| 21 | 2025-10-30 | 6.205 | 2025-10-27 | |||||
| 22 | 2025-10-28 | 6.185 | 2025-10-24 | |||||
| 23 | 2025-10-27 | 6.180 | 2025-10-23 | |||||
| 24 | 2025-10-24 | 6.180 | 2025-10-22 | |||||
| 25 | 2025-10-23 | 6.185 | 2025-10-21 | |||||
| 26 | 2025-10-22 | 6.170 | 2025-10-20 | |||||
| 27 | 2025-10-21 | 6.090 | 2025-10-17 | |||||
| 28 | 2025-10-20 | 6.200 | 2025-10-16 | |||||
| 29 | 2025-10-17 | 6.160 | 2025-10-15 | |||||
| 30 | 2025-10-16 | 6.050 | 2025-10-14 | |||||
| 31 | 2025-10-15 | 6.115 | 2025-10-13 | |||||
| 32 | 2025-10-14 | 6.210 | 2025-10-10 | |||||
| 33 | 2025-10-13 | 6.220 | 2025-10-09 | |||||
| 34 | 2025-10-10 | 6.235 | 2025-10-08 | |||||
| 35 | 2025-10-09 | 6.290 | 2025-10-06 | |||||
| 36 | 2025-10-08 | 6.315 | 2025-10-03 | |||||
| 37 | 2025-10-06 | 6.395 | 2025-10-02 | |||||
| 38 | 2025-10-03 | 6.390 | 2025-09-30 | |||||
| 39 | 2025-10-02 | 6.355 | 2025-09-29 | |||||
| 40 | 2025-09-30 | 6.285 | 2025-09-26 | |||||
| 41 | 2025-09-29 | 6.305 | 2025-09-25 | |||||
| 42 | 2025-09-26 | 6.350 | 2025-09-24 | |||||
| 43 | 2025-09-25 | 6.320 | 2025-09-23 | |||||
| 44 | 2025-09-24 | 6.390 | 2025-09-22 | |||||
| 45 | 2025-09-23 | 6.470 | 2025-09-19 | |||||
| 46 | 2025-09-22 | 6.430 | 2025-09-18 | |||||
| 47 | 2025-09-19 | 6.445 | 2025-09-17 | |||||
| 48 | 2025-09-18 | 6.335 | 2025-09-16 | |||||
| 49 | 2025-09-17 | 6.325 | 2025-09-15 | |||||
| 50 | 2025-09-16 | 6.370 | 2025-09-12 | |||||
| 51 | 2025-09-15 | 6.410 | 2025-09-11 | |||||
| 52 | 2025-09-12 | 6.370 | 2025-09-10 | |||||
| 53 | 2025-09-11 | 6.370 | 2025-09-09 | |||||
| 54 | 2025-09-10 | 6.345 | 2025-09-08 | |||||
| 55 | 2025-09-09 | 6.340 | 2025-09-05 | |||||
| 56 | 2025-09-08 | 6.270 | 2025-09-04 | |||||
| 57 | 2025-09-05 | 6.270 | 2025-09-03 | |||||
| 58 | 2025-09-04 | 6.315 | 2025-09-02 | |||||
| 59 | 2025-09-03 | 6.370 | 2025-09-01 | |||||
| 60 | 2025-09-02 | 6.355 | 2025-08-29 | |||||
| 61 | 2025-09-01 | 6.210 | 2025-08-28 | |||||
| 62 | 2025-08-29 | 6.230 | 2025-08-27 | |||||
| 63 | 2025-08-28 | 6.350 | 2025-08-26 | |||||
| 64 | 2025-08-27 | 6.310 | 2025-08-25 | |||||
| 65 | 2025-08-26 | 6.175 | 2025-08-22 | |||||
| 66 | 2025-08-25 | 6.115 | 2025-08-21 | |||||
| 67 | 2025-08-22 | 6.125 | 2025-08-20 | |||||
| 68 | 2025-08-21 | 6.010 | 2025-08-19 | |||||
| 69 | 2025-08-20 | 5.985 | 2025-08-18 | |||||
| 70 | 2025-08-19 | 5.970 | 2025-08-15 | |||||
| 71 | 2025-08-18 | 5.975 | 2025-08-14 | |||||
| 72 | 2025-08-15 | 5.915 | 2025-08-13 | |||||
| 73 | 2025-08-14 | 5.910 | 2025-08-12 | |||||
| 74 | 2025-08-13 | 5.895 | 2025-08-11 | |||||
| 75 | 2025-08-12 | 5.900 | 2025-08-08 | |||||
| 76 | 2025-08-11 | 5.900 | 2025-08-07 | |||||
| 77 | 2025-08-08 | 5.860 | 2025-08-06 | |||||
| 78 | 2025-08-07 | 5.890 | 2025-08-05 | |||||
| 79 | 2025-08-06 | 5.850 | 2025-08-04 | |||||
| 80 | 2025-08-05 | 5.815 | 2025-08-01 | |||||
| 81 | 2025-08-04 | 5.855 | 2025-07-31 | |||||
| 82 | 2025-08-01 | 5.985 | 2025-07-30 | |||||
| 83 | 2025-07-31 | 6.000 | 2025-07-29 | |||||
| 84 | 2025-07-30 | 5.970 | 2025-07-28 | |||||
| 85 | 2025-07-29 | 6.030 | 2025-07-25 | |||||
| 86 | 2025-07-28 | 6.085 | 2025-07-24 | |||||
| 87 | 2025-07-25 | 6.070 | 2025-07-23 | |||||
| 88 | 2025-07-24 | 6.020 | 2025-07-22 | |||||
| 89 | 2025-07-23 | 5.985 | 2025-07-21 | |||||
| 90 | 2025-07-22 | 5.980 | 2025-07-18 | |||||
| 91 | 2025-07-21 | 5.945 | 2025-07-17 | |||||
| 92 | 2025-07-18 | 5.905 | 2025-07-16 | |||||
| 93 | 2025-07-17 | 5.940 | 2025-07-15 | |||||
| 94 | 2025-07-16 | 5.905 | 2025-07-14 | |||||
| 95 | 2025-07-15 | 5.875 | 2025-07-11 | |||||
| 96 | 2025-07-14 | 5.905 | 2025-07-10 | |||||
| 97 | 2025-07-11 | 5.890 | 2025-07-09 | |||||
| 98 | 2025-07-10 | 5.910 | 2025-07-08 | |||||
| 99 | 2025-07-09 | 5.850 | 2025-07-07 | |||||
| 100 | 2025-07-08 | 5.835 | 2025-07-04 | |||||
| 101 | 2025-07-07 | 5.820 | 2025-07-03 | |||||
| 102 | 2025-07-04 | 5.840 | 2025-07-02 | |||||
| 103 | 2025-07-03 | 5.845 | 2025-06-30 | |||||
| 104 | 2025-07-02 | 5.840 | 2025-06-27 | |||||
| 105 | 2025-06-30 | 5.840 | 2025-06-26 | |||||
| 106 | 2022-11-07 | 0 | -50 | 0.00 | 11,050,000 | 0 | 5.360 | 2022-11-03 |
| 107 | 2022-09-23 | 50 | -500 | 0.00 | 11,500,000 | 327 | 6.540 | 2022-09-21 |
| 108 | 2022-09-22 | 550 | 500 | 0.00 | 11,550,000 | 3,660 | 6.655 | 2022-09-20 |
| 109 | 2022-08-18 | 50 | -500 | 0.00 | 11,200,000 | 347 | 6.940 | 2022-08-16 |
| 110 | 2022-08-17 | 550 | 500 | 0.00 | 11,200,000 | 3,878 | 7.050 | 2022-08-15 |
| 111 | 2022-07-12 | 50 | -1,500 | 0.00 | 11,550,000 | 380 | 7.595 | 2022-07-08 |
| 112 | 2022-07-07 | 1,550 | 500 | 0.01 | 11,550,000 | 11,873 | 7.660 | 2022-07-05 |
| 113 | 2022-06-27 | 1,050 | 1,000 | 0.01 | 10,900,000 | 7,723 | 7.355 | 2022-06-23 |
| 114 | 2022-06-24 | 50 | -2,000 | 0.00 | 10,900,000 | 361 | 7.220 | 2022-06-22 |
| 115 | 2022-06-22 | 2,050 | 800 | 0.02 | 10,900,000 | 15,006 | 7.320 | 2022-06-20 |
| 116 | 2022-06-17 | 1,250 | 1,000 | 0.01 | 10,900,000 | 8,913 | 7.130 | 2022-06-15 |
| 117 | 2022-06-15 | 250 | -2,000 | 0.00 | 10,900,000 | 1,755 | 7.020 | 2022-06-13 |
| 118 | 2022-06-10 | 2,250 | 250 | 0.02 | 10,900,000 | 16,515 | 7.340 | 2022-06-08 |
| 119 | 2022-05-31 | 2,000 | 1,000 | 0.02 | 10,850,000 | 13,260 | 6.630 | 2022-05-27 |
| 120 | 2022-05-25 | 1,000 | -1,000 | 0.01 | 10,850,000 | 6,740 | 6.740 | 2022-05-23 |
| 121 | 2022-05-13 | 2,000 | 1,000 | 0.02 | 10,900,000 | 13,020 | 6.510 | 2022-05-11 |
| 122 | 2022-05-11 | 1,000 | -1,000 | 0.01 | 10,900,000 | 6,475 | 6.475 | 2022-05-06 |
| 123 | 2022-05-04 | 2,000 | 1,000 | 0.02 | 10,800,000 | 13,850 | 6.925 | 2022-04-29 |
| 124 | 2022-05-03 | 1,000 | 900 | 0.01 | 10,800,000 | 6,775 | 6.775 | 2022-04-28 |
| 125 | 2022-04-27 | 100 | -400 | 0.00 | 10,800,000 | 656 | 6.555 | 2022-04-25 |
| 126 | 2022-04-21 | 500 | -1,000 | 0.00 | 10,850,000 | 3,500 | 7.000 | 2022-04-19 |
| 127 | 2022-03-28 | 1,500 | 500 | 0.01 | 10,850,000 | 10,920 | 7.280 | 2022-03-24 |
| 128 | 2022-03-21 | 1,000 | 600 | 0.01 | 10,850,000 | 7,195 | 7.195 | 2022-03-17 |
| 129 | 2022-03-09 | 400 | -1,000 | 0.00 | 12,000,000 | 2,936 | 7.340 | 2022-03-07 |
| 130 | 2022-02-25 | 1,400 | 400 | 0.01 | 12,000,000 | 11,452 | 8.180 | 2022-02-23 |
| 131 | 2022-02-18 | 1,000 | 500 | 0.01 | 12,050,000 | 8,395 | 8.395 | 2022-02-16 |
| 132 | 2022-02-16 | 500 | -500 | 0.00 | 12,050,000 | 4,115 | 8.230 | 2022-02-14 |
| 133 | 2022-01-17 | 1,000 | -1,000 | 0.01 | 12,200,000 | 8,545 | 8.545 | 2022-01-13 |
| 134 | 2022-01-04 | 2,000 | 1,000 | 0.02 | 12,600,000 | 17,520 | 8.760 | 2021-12-30 |
| 135 | 2021-12-29 | 1,000 | -1,500 | 0.01 | 12,650,000 | 8,845 | 8.845 | 2021-12-23 |
| 136 | 2021-12-23 | 2,500 | 500 | 0.02 | 13,650,000 | 21,775 | 8.710 | 2021-12-21 |
| 137 | 2021-12-15 | 2,000 | 900 | 0.01 | 14,350,000 | 18,660 | 9.330 | 2021-12-13 |
| 138 | 2021-12-13 | 1,100 | 650 | 0.01 | 14,350,000 | 10,439 | 9.490 | 2021-12-09 |
| 139 | 2021-12-08 | 450 | -450 | 0.00 | 14,800,000 | 4,034 | 8.965 | 2021-12-06 |
| 140 | 2021-11-16 | 900 | 400 | 0.01 | 15,850,000 | 8,303 | 9.225 | 2021-11-12 |
| 141 | 2021-10-18 | 500 | -1,000 | 0.00 | 17,150,000 | 4,518 | 9.035 | 2021-10-12 |
| 142 | 2021-09-21 | 1,500 | 500 | 0.01 | 17,050,000 | 13,560 | 9.040 | 2021-09-17 |
| 143 | 2021-09-08 | 1,000 | 500 | 0.01 | 17,050,000 | 9,405 | 9.405 | 2021-09-06 |
| 144 | 2021-08-02 | 500 | 200 | 0.00 | 18,250,000 | 4,625 | 9.250 | 2021-07-29 |
| 145 | 2021-07-28 | 300 | -1,000 | 0.00 | 18,300,000 | 2,799 | 9.330 | 2021-07-26 |
| 146 | 2021-07-15 | 1,300 | 300 | 0.01 | 18,100,000 | 13,442 | 10.34 | 2021-07-13 |
| 147 | 2021-07-07 | 1,000 | 500 | 0.01 | 17,650,000 | 10,080 | 10.08 | 2021-07-05 |
| 148 | 2021-05-20 | 500 | 300 | 0.00 | 14,250,000 | 5,335 | 10.67 | 2021-05-17 |
| 149 | 2021-05-13 | 200 | -500 | 0.00 | 14,250,000 | 2,094 | 10.47 | 2021-05-11 |
| 150 | 2021-04-27 | 700 | 500 | 0.00 | 14,200,000 | 7,679 | 10.97 | 2021-04-23 |
| 151 | 2021-04-23 | 200 | -800 | 0.00 | 14,150,000 | 2,154 | 10.77 | 2021-04-21 |
| 152 | 2021-04-21 | 1,000 | 500 | 0.01 | 14,000,000 | 10,800 | 10.80 | 2021-04-19 |
| 153 | 2021-03-16 | 500 | -500 | 0.00 | 13,900,000 | 5,330 | 10.66 | 2021-03-12 |
| 154 | 2021-03-12 | 1,000 | 500 | 0.01 | 13,800,000 | 10,600 | 10.60 | 2021-03-10 |
| 155 | 2021-01-22 | 500 | 200 | 0.00 | 12,150,000 | 5,545 | 11.09 | 2021-01-20 |
| 156 | 2021-01-18 | 300 | 100 | 0.00 | 11,800,000 | 3,333 | 11.11 | 2021-01-14 |
| 157 | 2021-01-15 | 200 | 200 | 0.00 | 11,700,000 | 2,256 | 11.28 | 2021-01-13 |
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