Global X China Consumer Brand ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02806  2020-01-17    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-24 0 18 46.34 46.34 46.50 14,618,118 46.34 46.34 46.50 45.48 47.36 314,451 46.488 -2.07%
2025-11-28 0 20 47.32 47.02 47.40 13,054,234 47.32 47.02 47.40 45.80 48.30 278,321 46.904 0.85%
2025-10-31 0 20 46.92 46.90 47.24 13,040,802 46.92 46.90 47.24 46.92 49.88 271,847 47.971 -5.48%
2025-09-30 0 22 49.64 49.64 49.96 31,166,926 49.64 49.64 49.96 48.34 50.66 628,931 49.555 -0.16%
2025-08-29 0 21 49.72 49.62 49.84 14,817,293 49.72 49.62 49.84 45.50 49.82 307,569 48.176 8.61%
2025-07-31 0 22 45.78 45.78 45.80 12,672,949 45.78 45.78 45.80 45.06 48.00 270,666 46.821 -0.26%
2025-06-30 0 21 45.90 45.76 45.90 13,248,862 45.90 45.76 45.90 43.90 46.98 289,843 45.710 -1.42%
2025-05-30 0 20 46.56 46.28 46.60 13,809,305 46.56 46.28 46.60 44.38 47.18 301,299 45.833 4.68%
2025-04-30 0 19 44.48 44.48 44.50 22,369,720 44.48 44.48 44.50 38.80 45.28 537,827 41.593 -1.02%
2025-03-31 0 21 44.94 44.96 49.00 40,357,145 44.94 44.96 49.00 42.50 47.64 877,959 45.967 4.08%
2025-02-28 0 20 43.18 43.00 45.00 24,819,190 43.18 43.00 45.00 41.18 44.60 573,021 43.313 1.36%
2025-01-28 0 19 42.60 42.54 42.78 17,274,167 42.60 42.54 42.78 40.98 43.14 412,534 41.873 -2.56%
2024-12-31 0 20 43.72 43.58 43.88 22,932,267 43.72 43.58 43.88 42.70 47.76 519,071 44.179 2.05%
2024-11-29 0 21 42.84 42.78 43.06 34,920,348 42.84 42.78 43.06 42.00 46.66 794,584 43.948 -2.55%
2024-10-31 0 21 43.96 43.50 47.12 82,555,089 43.96 43.50 47.12 42.24 60.16 1,662,322 49.663 -7.61%
2024-09-30 0 19 47.58 47.28 47.62 33,996,783 47.58 47.28 47.62 35.16 48.16 806,602 42.148 26.88%
2024-08-30 0 22 37.50 37.00 37.66 18,294,258 37.50 37.00 37.66 35.18 37.94 503,953 36.302 1.35%
2024-07-31 0 22 37.00 36.00 37.30 20,254,029 37.00 36.00 37.30 35.78 39.22 541,609 37.396 -4.05%
2024-06-28 0 19 38.56 38.26 40.00 23,080,063 38.56 38.26 40.00 38.56 42.12 573,153 40.269 -6.90%
2024-05-31 0 21 41.42 38.80 45.92 15,915,792 41.42 38.80 45.92 41.42 46.18 366,452 43.432 -6.59%
2024-04-30 0 20 44.34 38.80 49.00 5,863,177 44.34 38.80 49.00 42.12 44.76 136,151 43.064 3.45%
2024-03-28 0 20 42.86 38.80 43.18 12,535,372 42.86 38.80 43.18 41.98 44.30 290,948 43.085 -1.06%
2024-02-29 0 19 43.32 37.26 44.10 6,699,080 43.32 37.26 44.10 37.26 43.42 162,645 41.188 15.03%
2024-01-31 0 22 37.66 37.26 38.20 20,610,144 37.66 37.26 38.20 36.96 41.20 533,057 38.664 -10.50%
2023-12-29 0 19 42.08 42.00 42.08 23,167,504 42.08 42.00 42.08 39.14 43.10 567,706 40.809 -3.00%
2023-11-30 0 22 43.38 43.18 49.00 26,627,315 43.38 43.18 49.00 40.80 45.00 612,621 43.465 1.59%
2023-10-31 0 20 42.70 42.60 42.70 10,810,525 42.70 42.60 42.70 41.84 45.22 249,377 43.350 -6.15%
2023-09-29 0 19 45.50 45.20 46.00 20,650,405 45.50 45.20 46.00 44.32 48.48 448,835 46.009 -2.36%
2023-08-31 0 23 46.60 43.80 47.06 37,870,442 46.60 43.80 47.06 45.44 51.76 801,980 47.221 -9.34%
2023-07-31 0 20 51.40 51.00 52.00 15,318,965 51.40 51.00 52.00 45.18 52.32 320,516 47.795 12.42%
2023-06-30 0 21 45.72 45.68 45.80 20,447,033 45.72 45.68 45.80 44.52 49.62 436,847 46.806 2.56%
2023-05-31 0 21 44.58 43.80 45.10 23,332,324 44.58 43.80 45.10 44.54 51.74 488,112 47.801 -12.83%
2023-04-28 0 17 51.14 51.00 54.54 18,922,433 51.14 51.00 54.54 49.98 54.70 357,675 52.904 -6.75%
2023-03-31 0 23 54.84 54.74 54.84 43,670,190 54.84 54.74 54.84 51.32 56.94 810,637 53.871 0.40%
2023-02-28 0 20 54.62 54.62 59.70 48,921,830 54.62 54.62 59.70 54.20 59.70 849,352 57.599 -6.60%
2023-01-31 0 18 58.48 58.26 59.22 100,766,169 58.48 58.26 59.22 51.56 60.64 1,768,711 56.972 11.43%
2022-12-30 0 20 52.48 51.00 53.50 44,713,371 52.48 51.00 53.50 49.42 53.94 858,056 52.110 7.36%
2022-11-30 0 22 48.88 48.68 52.80 21,292,864 48.88 48.68 52.80 39.48 49.44 460,222 46.267 24.38%
2022-10-31 0 20 39.30 37.12 39.58 16,427,941 39.30 37.12 39.58 39.24 52.70 364,120 45.117 -20.45%
2022-09-30 0 21 49.40 49.28 49.44 19,827,176 49.40 49.28 49.44 49.00 54.48 386,570 51.290 -9.12%
2022-08-31 0 23 54.36 53.46 54.80 39,720,971 54.36 53.46 54.80 52.96 55.80 729,796 54.427 -1.27%
2022-07-29 0 20 55.06 54.56 55.28 35,679,110 55.06 54.56 55.28 54.78 61.26 611,977 58.301 -9.68%
2022-06-30 0 21 60.96 60.60 60.96 43,302,449 60.96 60.60 60.96 54.14 61.98 740,875 58.448 10.35%
2022-05-31 0 20 55.24 55.20 55.30 19,208,348 55.24 55.20 55.30 48.10 55.42 366,179 52.456 1.47%
2022-04-29 0 18 54.44 54.14 54.50 20,313,152 54.44 54.14 54.50 51.28 57.34 376,893 53.896 -3.13%
2022-03-31 0 23 56.20 55.98 57.00 106,046,687 56.20 55.98 57.00 49.44 63.80 1,897,349 55.892 -9.96%
2022-02-28 0 17 62.42 62.20 65.00 36,835,360 62.42 62.20 65.00 61.22 65.76 576,480 63.897 0.10%
2022-01-31 0 21 62.36 62.08 65.20 48,326,597 62.36 62.08 65.20 61.76 69.38 729,887 66.211 -9.65%
2021-12-31 0 22 69.02 68.66 69.14 152,307,057 69.02 68.66 69.14 67.46 74.70 2,162,941 70.417 -2.04%
2021-11-30 0 22 70.46 70.46 70.48 64,243,721 70.46 70.46 70.48 69.82 73.46 895,985 71.702 -2.63%
2021-10-29 0 18 72.36 72.06 74.64 73,049,276 72.36 72.06 74.64 68.00 75.00 1,016,087 71.893 2.35%
2021-09-30 0 21 70.70 70.60 70.90 73,663,090 70.70 70.60 70.90 67.62 73.76 1,035,755 71.120 -0.53%
2021-08-31 0 22 71.08 70.92 72.00 100,331,224 71.08 70.92 72.00 69.48 76.30 1,371,000 73.181 -0.17%
2021-07-30 0 21 71.20 71.00 71.50 163,373,834 71.20 71.00 71.50 67.46 81.02 2,164,911 75.464 -12.42%
2021-06-30 0 21 81.30 81.28 81.30 189,125,748 81.30 81.28 81.30 79.40 88.22 2,274,062 83.166 -7.59%
2021-05-31 0 20 87.98 87.90 87.98 143,601,388 87.98 87.90 87.98 79.58 87.98 1,702,229 84.361 4.12%
2021-04-30 0 19 84.50 84.48 84.50 74,046,923 84.50 84.48 84.50 80.26 86.80 886,418 83.535 4.97%
2021-03-31 0 23 80.50 80.50 80.78 214,678,317 80.50 80.50 80.78 77.46 89.96 2,565,768 83.670 -7.15%
2021-02-26 0 18 86.70 86.70 87.00 340,043,581 86.70 86.70 87.00 84.20 102.0 3,693,834 92.057 3.83%
2021-01-29 0 20 83.50 83.40 83.50 418,250,571 83.50 83.40 83.50 82.62 90.40 4,809,928 86.956 -1.53%
2020-12-31 0 22 84.80 84.70 84.80 133,351,296 84.80 84.70 84.80 75.64 85.06 1,683,435 79.214 11.70%
2020-11-30 0 21 75.92 75.80 75.92 141,600,375 75.92 75.80 75.92 72.20 79.40 1,846,582 76.682 4.49%
2020-10-30 0 18 72.66 72.60 72.66 92,515,614 72.66 72.60 72.66 72.28 77.16 1,237,769 74.744 0.11%
2020-09-30 0 22 72.58 72.60 73.32 112,630,717 72.58 72.60 73.32 70.64 79.00 1,526,309 73.793 -5.25%
2020-08-31 0 21 76.60 76.50 77.24 107,403,292 76.60 76.50 77.24 66.50 78.12 1,503,941 71.415 12.65%
2020-07-31 0 22 68.00 67.10 68.00 157,834,948 68.00 67.10 68.00 59.24 68.60 2,432,424 64.888 17.93%
2020-06-30 0 21 57.66 - 57.80 128,966,607 57.66 - 57.80 53.86 60.76 2,259,834 57.069 9.83%
2020-05-29 0 20 52.50 52.50 52.55 55,583,302 52.50 52.50 52.55 49.25 54.60 1,056,902 52.591 2.04%
2020-04-29 0 19 51.45 51.40 51.95 55,687,413 51.45 51.40 51.95 46.10 52.30 1,129,160 49.318 9.00%
2020-03-31 0 22 47.20 47.10 47.50 64,845,061 47.20 47.10 47.50 39.95 54.95 1,313,825 49.356 -2.88%
2020-02-28 0 20 48.60 48.20 48.90 106,000,755 48.60 48.20 48.90 48.25 55.25 2,019,850 52.480 1.36%
2020-01-31 0 9 47.95 47.75 49.40 139,810,634 47.95 47.75 49.40 47.60 57.70 2,502,900 55.859

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