Global X China Consumer Brand ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 21 | 5.850 | - | 5.940 | 1,423,604 | 5.850 | - | 5.940 | 5.835 | 6.080 | 239,349 | 5.9478 | -3.39% |
| 2025-11-28 | 0 | 20 | 6.055 | 6.025 | 6.065 | 788,469 | 6.055 | 6.025 | 6.065 | 5.905 | 6.185 | 130,029 | 6.0638 | 0.17% |
| 2025-10-31 | 0 | 20 | 6.045 | 6.000 | 6.045 | 1,780,524 | 6.045 | 6.000 | 6.045 | 6.035 | 6.395 | 290,093 | 6.1378 | -5.40% |
| 2025-09-30 | 0 | 22 | 6.390 | 6.375 | 6.400 | 1,992,028 | 6.390 | 6.375 | 6.400 | 6.240 | 6.505 | 310,754 | 6.4103 | 0.55% |
| 2025-08-29 | 0 | 21 | 6.355 | 6.345 | 6.395 | 1,119,417 | 6.355 | 6.345 | 6.395 | 5.810 | 6.390 | 179,700 | 6.2294 | 8.54% |
| 2025-07-31 | 0 | 22 | 5.855 | 5.840 | 5.860 | 1,142,333 | 5.855 | 5.840 | 5.860 | 5.815 | 6.080 | 193,188 | 5.9131 | 0.17% |
| 2025-06-30 | 0 | 21 | 5.845 | 5.830 | 5.875 | 852,238 | 5.845 | 5.830 | 5.875 | 5.600 | 5.955 | 145,639 | 5.8517 | -1.18% |
| 2025-05-30 | 0 | 20 | 5.915 | 5.895 | 5.920 | 981,740 | 5.915 | 5.895 | 5.920 | 5.740 | 6.020 | 165,850 | 5.9194 | 3.05% |
| 2025-04-30 | 0 | 19 | 5.740 | - | 5.740 | 1,766,701 | 5.740 | - | 5.740 | 5.020 | 5.805 | 324,808 | 5.4392 | -0.86% |
| 2025-03-31 | 0 | 21 | 5.790 | - | - | 3,134,617 | 5.790 | - | - | 5.545 | 6.110 | 527,000 | 5.9480 | 4.42% |
| 2025-02-28 | 0 | 20 | 5.545 | - | - | 1,164,607 | 5.545 | - | - | 5.340 | 5.715 | 209,758 | 5.5521 | 1.28% |
| 2025-01-28 | 0 | 19 | 5.475 | 5.455 | 5.495 | 4,057,811 | 5.475 | 5.455 | 5.495 | 5.255 | 5.555 | 757,300 | 5.3583 | -3.01% |
| 2024-12-31 | 0 | 20 | 5.645 | 5.620 | 5.655 | 3,279,983 | 5.645 | 5.620 | 5.655 | 5.450 | 5.900 | 579,472 | 5.6603 | 3.11% |
| 2024-11-29 | 0 | 21 | 5.475 | 5.475 | 5.510 | 10,462,339 | 5.475 | 5.475 | 5.510 | 5.400 | 6.010 | 1,863,455 | 5.6145 | -3.27% |
| 2024-10-31 | 0 | 21 | 5.660 | - | 5.700 | 4,090,562 | 5.660 | - | 5.700 | 5.455 | 7.225 | 658,169 | 6.2151 | -7.82% |
| 2024-09-30 | 0 | 19 | 6.140 | 5.935 | - | 2,289,182 | 6.140 | 5.935 | - | 4.510 | 6.190 | 443,350 | 5.1634 | 27.33% |
| 2024-08-30 | 0 | 22 | 4.822 | - | - | 1,235,826 | 4.822 | - | - | 4.528 | 4.828 | 265,242 | 4.6592 | 1.99% |
| 2024-07-31 | 0 | 22 | 4.728 | - | - | 2,105,718 | 4.728 | - | - | 4.574 | 4.990 | 440,640 | 4.7788 | -3.86% |
| 2024-06-28 | 0 | 19 | 4.918 | - | 4.972 | 2,660,858 | 4.918 | - | 4.972 | 4.918 | 5.390 | 519,281 | 5.1241 | -6.59% |
| 2024-05-31 | 0 | 21 | 5.265 | - | 5.400 | 2,135,354 | 5.265 | - | 5.400 | 5.260 | 5.940 | 380,479 | 5.6123 | -6.65% |
| 2024-04-30 | 0 | 20 | 5.640 | - | - | 278,470 | 5.640 | - | - | 5.370 | 5.700 | 50,610 | 5.5023 | 2.36% |
| 2024-03-28 | 0 | 20 | 5.510 | - | 5.525 | 787,771 | 5.510 | - | 5.525 | 5.340 | 5.645 | 144,382 | 5.4562 | -0.45% |
| 2024-02-29 | 0 | 19 | 5.535 | - | - | 824,467 | 5.535 | - | - | 4.826 | 5.540 | 158,737 | 5.1939 | 14.79% |
| 2024-01-31 | 0 | 22 | 4.822 | - | 4.822 | 3,847,071 | 4.822 | - | 4.822 | 4.742 | 5.325 | 766,208 | 5.0209 | -10.87% |
| 2023-12-29 | 0 | 19 | 5.410 | 5.380 | 5.410 | 3,584,886 | 5.410 | 5.380 | 5.410 | 5.005 | 5.475 | 690,894 | 5.1888 | -1.81% |
| 2023-11-30 | 0 | 22 | 5.510 | - | 5.565 | 2,606,618 | 5.510 | - | 5.565 | 5.445 | 5.760 | 471,552 | 5.5277 | 1.19% |
| 2023-10-31 | 0 | 20 | 5.445 | - | - | 853,475 | 5.445 | - | - | 5.300 | 5.795 | 154,889 | 5.5102 | -6.36% |
| 2023-09-29 | 0 | 19 | 5.815 | - | 5.835 | 1,097,308 | 5.815 | - | 5.835 | 5.715 | 6.175 | 186,017 | 5.8990 | -2.10% |
| 2023-08-31 | 0 | 23 | 5.940 | - | 5.980 | 5,766,479 | 5.940 | - | 5.980 | 5.800 | 6.620 | 961,045 | 6.0002 | -9.86% |
| 2023-07-31 | 0 | 20 | 6.590 | - | 6.610 | 2,484,636 | 6.590 | - | 6.610 | 5.785 | 6.705 | 411,609 | 6.0364 | 13.04% |
| 2023-06-30 | 0 | 21 | 5.830 | - | - | 3,377,571 | 5.830 | - | - | 5.680 | 6.325 | 566,165 | 5.9657 | 2.46% |
| 2023-05-31 | 0 | 21 | 5.690 | - | 5.730 | 2,186,042 | 5.690 | - | 5.730 | 5.660 | 6.535 | 364,495 | 5.9975 | -12.60% |
| 2023-04-28 | 0 | 17 | 6.510 | 6.485 | 6.535 | 2,126,056 | 6.510 | 6.485 | 6.535 | 6.365 | 6.940 | 317,075 | 6.7052 | -6.60% |
| 2023-03-31 | 0 | 23 | 6.970 | - | 6.985 | 7,888,955 | 6.970 | - | 6.985 | 6.545 | 7.250 | 1,123,422 | 7.0223 | -0.14% |
| 2023-02-28 | 0 | 20 | 6.980 | 6.860 | 6.970 | 6,359,042 | 6.980 | 6.860 | 6.970 | 6.935 | 7.620 | 864,658 | 7.3544 | -6.62% |
| 2023-01-31 | 0 | 18 | 7.475 | - | - | 17,387,512 | 7.475 | - | - | 6.595 | 7.725 | 2,373,450 | 7.3258 | 11.40% |
| 2022-12-30 | 0 | 20 | 6.710 | 6.660 | - | 4,400,432 | 6.710 | 6.660 | - | 6.340 | 6.920 | 659,800 | 6.6693 | 7.19% |
| 2022-11-30 | 0 | 22 | 6.260 | 6.000 | - | 2,148,252 | 6.260 | 6.000 | - | 5.030 | 6.290 | 375,850 | 5.7157 | 24.95% |
| 2022-10-31 | 0 | 20 | 5.010 | - | - | 2,683,476 | 5.010 | - | - | 4.996 | 6.655 | 459,800 | 5.8362 | -20.22% |
| 2022-09-30 | 0 | 21 | 6.280 | - | - | 1,919,155 | 6.280 | - | - | 6.280 | 6.955 | 294,300 | 6.5211 | -9.31% |
| 2022-08-31 | 0 | 23 | 6.925 | - | - | 2,634,316 | 6.925 | - | - | 6.730 | 7.145 | 379,750 | 6.9370 | -0.93% |
| 2022-07-29 | 0 | 20 | 6.990 | - | - | 6,533,134 | 6.990 | - | - | 6.975 | 7.770 | 876,150 | 7.4566 | -10.15% |
| 2022-06-30 | 0 | 21 | 7.780 | 7.700 | - | 6,052,234 | 7.780 | 7.700 | - | 6.900 | 7.895 | 802,050 | 7.5460 | 10.43% |
| 2022-05-31 | 0 | 20 | 7.045 | - | - | 2,428,919 | 7.045 | - | - | 6.215 | 7.055 | 368,950 | 6.5833 | 1.73% |
| 2022-04-29 | 0 | 18 | 6.925 | - | - | 2,432,106 | 6.925 | - | - | 6.555 | 7.255 | 356,000 | 6.8318 | -3.42% |
| 2022-03-31 | 0 | 23 | 7.170 | - | - | 8,023,094 | 7.170 | - | - | 6.325 | 8.130 | 1,144,950 | 7.0074 | -10.26% |
| 2022-02-28 | 0 | 17 | 7.990 | 7.930 | - | 2,697,192 | 7.990 | 7.930 | - | 7.840 | 8.435 | 327,850 | 8.2269 | -0.13% |
| 2022-01-31 | 0 | 21 | 8.000 | 7.990 | - | 5,376,323 | 8.000 | 7.990 | - | 7.920 | 8.880 | 632,100 | 8.5055 | -9.66% |
| 2021-12-31 | 0 | 22 | 8.855 | - | - | 31,637,357 | 8.855 | - | - | 8.650 | 9.565 | 3,525,250 | 8.9745 | -2.05% |
| 2021-11-30 | 0 | 22 | 9.040 | 9.015 | 9.060 | 10,518,839 | 9.040 | 9.015 | 9.060 | 8.985 | 9.410 | 1,143,650 | 9.1976 | -2.59% |
| 2021-10-29 | 0 | 18 | 9.280 | - | 9.380 | 8,272,057 | 9.280 | - | 9.380 | 8.740 | 9.640 | 889,900 | 9.2955 | 2.03% |
| 2021-09-30 | 0 | 21 | 9.095 | 9.050 | 9.100 | 9,781,571 | 9.095 | 9.050 | 9.100 | 8.695 | 9.480 | 1,070,050 | 9.1412 | -0.11% |
| 2021-08-31 | 0 | 22 | 9.105 | 8.990 | 9.135 | 13,027,759 | 9.105 | 8.990 | 9.135 | 8.905 | 9.805 | 1,390,000 | 9.3725 | -0.60% |
| 2021-07-30 | 0 | 21 | 9.160 | 9.130 | - | 24,491,720 | 9.160 | 9.130 | - | 8.710 | 10.49 | 2,528,550 | 9.6861 | -12.68% |
| 2021-06-30 | 0 | 21 | 10.49 | 10.47 | 10.53 | 36,744,469 | 10.49 | 10.47 | 10.53 | 10.22 | 11.50 | 3,441,000 | 10.678 | -7.50% |
| 2021-05-31 | 0 | 20 | 11.34 | 11.28 | - | 18,143,042 | 11.34 | 11.28 | - | 10.27 | 11.34 | 1,663,200 | 10.909 | 4.13% |
| 2021-04-30 | 0 | 19 | 10.89 | 10.86 | 10.90 | 13,242,854 | 10.89 | 10.86 | 10.90 | 10.32 | 11.15 | 1,232,900 | 10.741 | 4.71% |
| 2021-03-31 | 0 | 23 | 10.40 | 10.35 | - | 20,823,150 | 10.40 | 10.35 | - | 9.970 | 11.65 | 1,945,850 | 10.701 | -6.73% |
| 2021-02-26 | 0 | 18 | 11.15 | 11.05 | 11.20 | 37,811,137 | 11.15 | 11.05 | 11.20 | 10.84 | 13.10 | 3,153,850 | 11.989 | 3.72% |
| 2021-01-29 | 0 | 20 | 10.75 | 10.70 | 10.85 | 40,110,081 | 10.75 | 10.70 | 10.85 | 10.66 | 11.66 | 3,569,900 | 11.236 | -1.83% |
| 2020-12-31 | 0 | 22 | 10.95 | 10.89 | - | 13,820,249 | 10.95 | 10.89 | - | 9.780 | 10.95 | 1,356,550 | 10.188 | 11.56% |
| 2020-11-30 | 0 | 21 | 9.815 | 9.600 | 10.15 | 17,552,141 | 9.815 | 9.600 | 10.15 | 9.325 | 10.24 | 1,770,350 | 9.9145 | 5.20% |
| 2020-10-30 | 0 | 18 | 9.330 | 9.200 | 9.330 | 10,818,639 | 9.330 | 9.200 | 9.330 | 9.330 | 10.21 | 1,116,525 | 9.6896 | -0.37% |
| 2020-09-30 | 0 | 22 | 9.365 | - | - | 11,454,981 | 9.365 | - | - | 9.115 | 10.18 | 1,199,625 | 9.5488 | -5.40% |
| 2020-08-31 | 0 | 21 | 9.900 | - | 9.990 | 10,392,115 | 9.900 | - | 9.990 | 8.580 | 10.06 | 1,135,400 | 9.1528 | 13.53% |
| 2020-07-31 | 0 | 22 | 8.720 | 8.625 | 8.780 | 26,450,628 | 8.720 | 8.625 | 8.780 | 7.645 | 8.850 | 3,153,400 | 8.3880 | 17.20% |
| 2020-06-30 | 0 | 21 | 7.440 | - | 7.475 | 18,522,055 | 7.440 | - | 7.475 | 7.000 | 7.825 | 2,507,500 | 7.3867 | 9.90% |
| 2020-05-29 | 0 | 20 | 6.770 | 6.770 | - | 7,964,009 | 6.770 | 6.770 | - | 6.350 | 7.030 | 1,169,900 | 6.8074 | 2.11% |
| 2020-04-29 | 0 | 19 | 6.630 | 6.610 | 6.700 | 6,265,743 | 6.630 | 6.610 | 6.700 | 5.940 | 6.700 | 982,400 | 6.3780 | 8.51% |
| 2020-03-31 | 0 | 22 | 6.110 | 6.080 | 6.150 | 10,351,359 | 6.110 | 6.080 | 6.150 | 5.160 | 7.080 | 1,625,000 | 6.3701 | -1.93% |
| 2020-02-28 | 0 | 20 | 6.230 | - | 6.410 | 24,443,713 | 6.230 | - | 6.410 | 6.100 | 7.150 | 3,615,300 | 6.7612 | 0.48% |
| 2020-01-31 | 0 | 9 | 6.200 | 6.190 | 6.200 | 27,653,267 | 6.200 | 6.190 | 6.200 | 6.160 | 7.500 | 3,848,050 | 7.1863 |
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