Global X Hang Seng High Dividend Yield ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83110 | 2026-01-15 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | 0 | 29.66 | 29.20 | - | 29.74 | 29.74 | 1,600 | 47,584 | 29.740 | 29.66 | 29.20 | - | 29.74 | 29.74 | 1,600 | 29.740 | 0.68% |
| 2026-02-16 | 0 | 29.46 | 29.28 | - | - | - | 0 | 0 | - | 29.46 | 29.28 | - | - | - | 0 | - | 0.48% |
| 2026-02-13 | 0 | 29.32 | 29.28 | - | 29.32 | 29.42 | 15,100 | 443,022 | 29.339 | 29.32 | 29.28 | - | 29.32 | 29.42 | 15,100 | 29.339 | -1.35% |
| 2026-02-12 | 0 | 29.72 | 29.62 | - | 29.70 | 29.74 | 2,500 | 74,294 | 29.718 | 29.72 | 29.62 | - | 29.70 | 29.74 | 2,500 | 29.718 | 0.07% |
| 2026-02-11 | 0 | 29.70 | 29.54 | - | 29.66 | 29.74 | 900 | 26,726 | 29.696 | 29.70 | 29.54 | - | 29.66 | 29.74 | 900 | 29.696 | 0.47% |
| 2026-02-10 | 0 | 29.56 | 29.34 | - | 29.56 | 29.56 | 2,000 | 59,120 | 29.560 | 29.56 | 29.34 | - | 29.56 | 29.56 | 2,000 | 29.560 | 0.68% |
| 2026-02-09 | 0 | 29.36 | - | - | 29.40 | 29.40 | 500 | 14,700 | 29.400 | 29.36 | - | - | 29.40 | 29.40 | 500 | 29.400 | 0.89% |
| 2026-02-06 | 0 | 29.10 | - | - | 29.10 | 29.10 | 2,000 | 58,200 | 29.100 | 29.10 | - | - | 29.10 | 29.10 | 2,000 | 29.100 | 0.07% |
| 2026-02-05 | 0 | 29.08 | - | - | - | - | 0 | 0 | - | 29.08 | - | - | - | - | 0 | - | 0.28% |
| 2026-02-04 | 0 | 29.00 | 28.90 | - | - | - | 0 | 0 | - | 29.00 | 28.90 | - | - | - | 0 | - | 1.54% |
| 2026-02-03 | 0 | 28.56 | - | - | 28.40 | 28.40 | 1,000 | 28,400 | 28.400 | 28.56 | - | - | 28.40 | 28.40 | 1,000 | 28.400 | 0.56% |
| 2026-02-02 | 0 | 28.40 | - | - | 28.40 | 28.58 | 3,700 | 105,386 | 28.483 | 28.40 | - | - | 28.40 | 28.58 | 3,700 | 28.483 | -1.59% |
| 2026-01-30 | 0 | 28.86 | - | - | 28.90 | 29.30 | 1,000 | 29,260 | 29.260 | 28.86 | - | - | 28.90 | 29.30 | 1,000 | 29.260 | -1.37% |
| 2026-01-29 | 0 | 29.26 | 29.22 | - | 29.12 | 29.14 | 400 | 11,650 | 29.125 | 29.26 | 29.22 | - | 29.12 | 29.14 | 400 | 29.125 | 1.18% |
| 2026-01-28 | 0 | 28.92 | 28.10 | - | 28.92 | 28.92 | 6,700 | 193,764 | 28.920 | 28.92 | 28.10 | - | 28.92 | 28.92 | 6,700 | 28.920 | 2.12% |
| 2026-01-27 | 0 | 28.32 | 28.10 | - | - | - | 0 | 0 | - | 28.32 | 28.10 | - | - | - | 0 | - | 0.57% |
| 2026-01-26 | 0 | 28.16 | 28.10 | - | - | - | 0 | 0 | - | 28.16 | 28.10 | - | - | - | 0 | - | 0.50% |
| 2026-01-23 | 0 | 28.02 | - | - | - | - | 0 | 0 | - | 28.02 | - | - | - | - | 0 | - | -0.14% |
| 2026-01-22 | 0 | 28.06 | 27.80 | - | - | - | 0 | 0 | - | 28.06 | 27.80 | - | - | - | 0 | - | 0.94% |
| 2026-01-21 | 0 | 27.80 | - | - | - | - | 0 | 0 | - | 27.80 | - | - | - | - | 0 | - | 0.43% |
| 2026-01-20 | 0 | 27.68 | - | - | - | - | 0 | 0 | - | 27.68 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-19 | 0 | 27.68 | - | - | - | - | 0 | 0 | - | 27.68 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-16 | 0 | 27.68 | - | - | - | - | 0 | 0 | - | 27.68 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-15 | 0 | 27.68 | - | - | - | - | 0 | 0 | - | 27.68 | - | - | - | - | 0 | - |
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