Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07230 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2022-11-30 | 3,000,000 | -900,000 | 0.003 | 2022-11-07 | 0.01 | 0 | 0.01 |
| 2022-03-23 | 3,900,000 | 1,000,000 | 3.622 | 2022-03-23 | 14.13 | 0 | 14.13 |
| 2022-01-07 | 2,900,000 | 500,000 | 4.430 | 2022-01-07 | 12.85 | 0 | 12.85 |
| 2021-12-01 | 2,400,000 | -100,000 | 4.690 | 2021-12-01 | 11.26 | 0 | 11.26 |
| 2021-10-28 | 2,500,000 | -300,000 | 5.435 | 2021-10-28 | 13.59 | 0 | 13.59 |
| 2021-06-30 | 2,800,000 | 1,000,000 | 7.645 | 2021-06-30 | 21.41 | 0 | 21.41 |
| 2021-05-17 | 1,800,000 | -600,000 | 7.310 | 2021-05-17 | 13.16 | 0 | 13.16 |
| 2021-02-03 | 2,400,000 | -300,000 | 9.120 | 2021-02-03 | 21.89 | 0 | 21.89 |
| 2020-11-27 | 2,700,000 | -1,100,000 | 7.950 | 2020-11-27 | 21.46 | 0 | 21.46 |
| 2020-10-23 | 3,800,000 | -400,000 | 7.045 | 2020-10-23 | 26.77 | 0 | 26.77 |
| 2020-07-08 | 4,200,000 | 200,000 | 8.055 | 2020-07-08 | 33.83 | 0 | 33.83 |
| 2020-06-24 | 4,000,000 | 100,000 | 6.785 | 2020-06-24 | 27.14 | 0 | 27.14 |
| 2020-04-03 | 3,900,000 | -200,000 | 6.090 | 2020-04-03 | 23.75 | 0 | 23.75 |
| 2020-03-16 | 4,100,000 | -700,000 | 5.790 | 2020-03-16 | 23.74 | 0 | 23.74 |
| 2020-03-12 | 4,800,000 | 700,000 | 6.560 | 2020-03-12 | 31.49 | 0 | 31.49 |
| 2020-02-27 | 4,100,000 | 100,000 | 7.880 | 2020-02-27 | 32.31 | 0 | 32.31 |
| 2019-08-20 | 4,000,000 | -2,300,000 | 7.450 | 2019-08-20 | 29.80 | 0 | 29.80 |
| 2018-11-20 | 6,300,000 | -500,000 | 7.950 | 2018-11-20 | 50.08 | 0 | 50.08 |
| 2018-05-30 | 6,800,000 | -3,000,000 | 9.900 | 2018-05-30 | 67.32 | 0 | 67.32 |
| 2018-04-20 | 9,800,000 | -1,500,000 | 10.260 | 2018-04-20 | 100.55 | 0 | 100.55 |
| 2018-02-28 | 11,300,000 | -200,000 | 10.940 | 2018-02-28 | 123.62 | 0 | 123.62 |
| 2018-01-02 | 11,500,000 | -1,300,000 | 10.640 | 2018-01-02 | 122.36 | 0 | 122.36 |
| 2017-11-13 | 12,800,000 | 6,400,000 | 10.120 | 2017-11-13 | 129.54 | 0 | 129.54 |
| 2017-10-31 | 6,400,000 | 0 | 19.680 | 2017-10-31 | 125.95 | 0 | 125.95 |
| 2017-10-30 | 6,400,000 | 0 | 19.860 | 2017-10-30 | 127.10 | 0 | 127.10 |
| 2017-10-27 | 6,400,000 | 0 | 20.100 | 2017-10-27 | 128.64 | 0 | 128.64 |
| 2017-10-26 | 6,400,000 | 0 | 19.440 | 2017-10-26 | 124.42 | 0 | 124.42 |
| 2017-10-25 | 6,400,000 | 0 | 19.540 | 2017-10-25 | 125.06 | 0 | 125.06 |
| 2017-10-24 | 6,400,000 | 0 | 19.260 | 2017-10-24 | 123.26 | 0 | 123.26 |
| 2017-10-23 | 6,400,000 | 0 | 19.540 | 2017-10-23 | 125.06 | 0 | 125.06 |
| 2017-10-20 | 6,400,000 | 0 | 19.780 | 2017-10-20 | 126.59 | 0 | 126.59 |
| 2017-10-19 | 6,400,000 | 0 | 19.200 | 2017-10-19 | 122.88 | 0 | 122.88 |
| 2017-10-18 | 6,400,000 | 0 | 20.000 | 2017-10-18 | 128.00 | 0 | 128.00 |
| 2017-10-17 | 6,400,000 | 0 | 19.860 | 2017-10-17 | 127.10 | 0 | 127.10 |
| 2017-10-16 | 6,400,000 | 0 | 19.940 | 2017-10-16 | 127.62 | 0 | 127.62 |
| 2017-10-13 | 6,400,000 | 0 | 19.700 | 2017-10-13 | 126.08 | 0 | 126.08 |
| 2017-10-12 | 6,400,000 | 0 | 19.620 | 2017-10-12 | 125.57 | 0 | 125.57 |
| 2017-10-11 | 6,400,000 | 0 | 19.260 | 2017-10-11 | 123.26 | 0 | 123.26 |
| 2017-10-10 | 6,400,000 | 0 | 19.320 | 2017-10-10 | 123.65 | 0 | 123.65 |
| 2017-10-09 | 6,400,000 | 0 | 19.260 | 2017-10-09 | 123.26 | 0 | 123.26 |
| 2017-10-06 | 6,400,000 | 0 | 19.440 | 2017-10-06 | 124.42 | 0 | 124.42 |
| 2017-10-04 | 6,400,000 | 0 | 19.260 | 2017-10-04 | 123.26 | 0 | 123.26 |
| 2017-10-03 | 6,400,000 | 0 | 18.920 | 2017-10-03 | 121.09 | 0 | 121.09 |
| 2017-09-29 | 6,400,000 | 0 | 17.720 | 2017-09-29 | 113.41 | 0 | 113.41 |
| 2017-09-28 | 6,400,000 | 0 | 17.620 | 2017-09-28 | 112.77 | 0 | 112.77 |
| 2017-09-27 | 6,400,000 | 0 | 18.080 | 2017-09-27 | 115.71 | 0 | 115.71 |
| 2017-09-26 | 6,400,000 | 0 | 17.940 | 2017-09-26 | 114.82 | 0 | 114.82 |
| 2017-09-25 | 6,400,000 | 0 | 17.780 | 2017-09-25 | 113.79 | 0 | 113.79 |
| 2017-09-22 | 6,400,000 | 0 | 18.400 | 2017-09-22 | 117.76 | 0 | 117.76 |
| 2017-09-21 | 6,400,000 | 0 | 18.680 | 2017-09-21 | 119.55 | 0 | 119.55 |
| 2017-09-20 | 6,400,000 | 0 | 18.560 | 2017-09-20 | 118.78 | 0 | 118.78 |
| 2017-09-19 | 6,400,000 | 0 | 18.420 | 2017-09-19 | 117.89 | 0 | 117.89 |
| 2017-09-18 | 6,400,000 | 0 | 18.660 | 2017-09-18 | 119.42 | 0 | 119.42 |
| 2017-09-15 | 6,400,000 | 0 | 18.200 | 2017-09-15 | 116.48 | 0 | 116.48 |
| 2017-09-14 | 6,400,000 | 0 | 18.400 | 2017-09-14 | 117.76 | 0 | 117.76 |
| 2017-09-13 | 6,400,000 | 0 | 18.640 | 2017-09-13 | 119.30 | 0 | 119.30 |
| 2017-09-12 | 6,400,000 | 0 | 18.820 | 2017-09-12 | 120.45 | 0 | 120.45 |
| 2017-09-11 | 6,400,000 | 0 | 18.820 | 2017-09-11 | 120.45 | 0 | 120.45 |
| 2017-09-08 | 6,400,000 | 0 | 18.480 | 2017-09-08 | 118.27 | 0 | 118.27 |
| 2017-09-07 | 6,400,000 | 0 | 18.340 | 2017-09-07 | 117.38 | 0 | 117.38 |
| 2017-09-06 | 6,400,000 | 0 | 18.440 | 2017-09-06 | 118.02 | 0 | 118.02 |
| 2017-09-05 | 6,400,000 | 0 | 18.660 | 2017-09-05 | 119.42 | 0 | 119.42 |
| 2017-08-29 | 6,400,000 | 0 | 18.960 | 2017-08-29 | 121.34 | 0 | 121.34 |
| 2017-08-28 | 6,400,000 | 0 | 19.120 | 2017-08-28 | 122.37 | 0 | 122.37 |
| 2017-08-25 | 6,400,000 | 0 | 18.920 | 2017-08-25 | 121.09 | 0 | 121.09 |
| 2017-08-24 | 6,400,000 | 0 | 18.160 | 2017-08-24 | 116.22 | 0 | 116.22 |
| 2017-08-22 | 6,400,000 | 0 | 17.860 | 2017-08-22 | 114.30 | 0 | 114.30 |
| 2017-08-21 | 6,400,000 | 0 | 17.180 | 2017-08-21 | 109.95 | 0 | 109.95 |
| 2017-08-18 | 6,400,000 | 0 | 17.040 | 2017-08-18 | 109.06 | 0 | 109.06 |
| 2017-08-17 | 6,400,000 | 0 | 17.340 | 2017-08-17 | 110.98 | 0 | 110.98 |
| 2017-08-16 | 6,400,000 | 0 | 17.360 | 2017-08-16 | 111.10 | 0 | 111.10 |
| 2017-08-15 | 6,400,000 | 0 | 17.160 | 2017-08-15 | 109.82 | 0 | 109.82 |
| 2017-08-14 | 6,400,000 | 0 | 17.040 | 2017-08-14 | 109.06 | 0 | 109.06 |
| 2017-08-11 | 6,400,000 | 0 | 16.680 | 2017-08-11 | 106.75 | 0 | 106.75 |
| 2017-08-10 | 6,400,000 | 0 | 17.360 | 2017-08-10 | 111.10 | 0 | 111.10 |
| 2017-08-09 | 6,400,000 | 0 | 17.900 | 2017-08-09 | 114.56 | 0 | 114.56 |
| 2017-08-08 | 6,400,000 | -1,600,000 | 18.260 | 2017-08-08 | 116.86 | 0 | 116.86 |
| 2017-08-07 | 8,000,000 | 0 | 18.160 | 2017-08-07 | 145.28 | 0 | 145.28 |
| 2017-08-04 | 8,000,000 | -1,600,000 | 18.040 | 2017-08-04 | 144.32 | 0 | 144.32 |
| 2017-08-03 | 9,600,000 | 0 | 17.980 | 2017-08-03 | 172.61 | 0 | 172.61 |
| 2017-08-02 | 9,600,000 | 0 | 18.240 | 2017-08-02 | 175.10 | 0 | 175.10 |
| 2017-08-01 | 9,600,000 | 0 | 18.080 | 2017-08-01 | 173.57 | 0 | 173.57 |
| 2017-07-31 | 9,600,000 | 0 | 17.440 | 2017-07-31 | 167.42 | 0 | 167.42 |
| 2017-07-28 | 9,600,000 | 0 | 17.240 | 2017-07-28 | 165.50 | 0 | 165.50 |
| 2017-07-27 | 9,600,000 | 0 | 17.580 | 2017-07-27 | 168.77 | 0 | 168.77 |
| 2017-07-26 | 9,600,000 | 0 | 17.480 | 2017-07-26 | 167.81 | 0 | 167.81 |
| 2017-07-25 | 9,600,000 | 0 | 17.360 | 2017-07-25 | 166.66 | 0 | 166.66 |
| 2017-07-24 | 9,600,000 | 0 | 17.440 | 2017-07-24 | 167.42 | 0 | 167.42 |
| 2017-07-21 | 9,600,000 | 0 | 17.360 | 2017-07-21 | 166.66 | 0 | 166.66 |
| 2017-07-20 | 9,600,000 | 0 | 17.540 | 2017-07-20 | 168.38 | 0 | 168.38 |
| 2017-07-19 | 9,600,000 | 100,000 | 17.580 | 2017-07-19 | 168.77 | 0 | 168.77 |
| 2017-07-18 | 9,500,000 | 0 | 17.180 | 2017-07-18 | 163.21 | 0 | 163.21 |
| 2017-07-17 | 9,500,000 | 0 | 17.320 | 2017-07-17 | 164.54 | 0 | 164.54 |
| 2017-07-14 | 9,500,000 | 0 | 17.160 | 2017-07-14 | 163.02 | 0 | 163.02 |
| 2017-07-13 | 9,500,000 | 0 | 17.020 | 2017-07-13 | 161.69 | 0 | 161.69 |
| 2017-07-12 | 9,500,000 | 0 | 16.540 | 2017-07-12 | 157.13 | 0 | 157.13 |
| 2017-07-11 | 9,500,000 | 0 | 16.240 | 2017-07-11 | 154.28 | 0 | 154.28 |
| 2017-07-10 | 9,500,000 | 2,000,000 | 15.520 | 2017-07-10 | 147.44 | 0 | 147.44 |
| 2017-07-07 | 7,500,000 | 0 | 15.640 | 2017-07-07 | 117.30 | 0 | 117.30 |
| 2017-07-06 | 7,500,000 | 0 | 16.040 | 2017-07-06 | 120.30 | 0 | 120.30 |
| 2017-07-05 | 7,500,000 | 1,000,000 | 15.860 | 2017-07-05 | 118.95 | 0 | 118.95 |
| 2017-07-04 | 6,500,000 | 0 | 15.620 | 2017-07-04 | 101.53 | 0 | 101.53 |
| 2017-07-03 | 6,500,000 | 0 | 15.860 | 2017-07-03 | 103.09 | 0 | 103.09 |
| 2017-06-30 | 6,500,000 | 0 | 15.600 | 2017-06-30 | 101.40 | 0 | 101.40 |
| 2017-06-29 | 6,500,000 | 0 | 15.780 | 2017-06-29 | 102.57 | 0 | 102.57 |
| 2017-06-28 | 6,500,000 | 0 | 15.640 | 2017-06-28 | 101.66 | 0 | 101.66 |
| 2017-06-27 | 6,500,000 | 0 | 15.860 | 2017-06-27 | 103.09 | 0 | 103.09 |
| 2017-06-26 | 6,500,000 | 0 | 15.960 | 2017-06-26 | 103.74 | 0 | 103.74 |
| 2017-06-23 | 6,500,000 | 0 | 15.640 | 2017-06-23 | 101.66 | 0 | 101.66 |
| 2017-06-22 | 6,500,000 | 0 | 15.500 | 2017-06-22 | 100.75 | 0 | 100.75 |
| 2017-06-21 | 6,500,000 | 0 | 15.320 | 2017-06-21 | 99.58 | 0 | 99.58 |
| 2017-06-16 | 6,500,000 | 0 | 15.240 | 2017-06-16 | 99.06 | 0 | 99.06 |
| 2017-06-15 | 6,500,000 | 0 | 15.200 | 2017-06-15 | 98.80 | 0 | 98.80 |
| 2017-06-14 | 6,500,000 | 0 | 15.660 | 2017-06-14 | 101.79 | 0 | 101.79 |
| 2017-06-13 | 6,500,000 | 0 | 15.740 | 2017-06-13 | 102.31 | 0 | 102.31 |
| 2017-06-12 | 6,500,000 | 0 | 15.600 | 2017-06-12 | 101.40 | 0 | 101.40 |
| 2017-06-09 | 6,500,000 | 0 | 15.900 | 2017-06-09 | 103.35 | 0 | 103.35 |
| 2017-06-08 | 6,500,000 | 0 | 16.080 | 2017-06-08 | 104.52 | 0 | 104.52 |
| 2017-06-07 | 6,500,000 | 0 | 15.940 | 2017-06-07 | 103.61 | 0 | 103.61 |
| 2017-06-06 | 6,500,000 | 0 | 15.900 | 2017-06-06 | 103.35 | 0 | 103.35 |
| 2017-06-05 | 6,500,000 | 0 | 15.860 | 2017-06-05 | 103.09 | 0 | 103.09 |
| 2017-06-02 | 6,500,000 | 0 | 16.040 | 2017-06-02 | 104.26 | 0 | 104.26 |
| 2017-06-01 | 6,500,000 | 0 | 15.900 | 2017-06-01 | 103.35 | 0 | 103.35 |
| 2017-05-31 | 6,500,000 | 0 | 15.980 | 2017-05-31 | 103.87 | 0 | 103.87 |
| 2017-05-29 | 6,500,000 | 0 | 15.940 | 2017-05-29 | 103.61 | 0 | 103.61 |
| 2017-05-26 | 6,500,000 | 0 | 15.800 | 2017-05-26 | 102.70 | 0 | 102.70 |
| 2017-05-25 | 6,500,000 | 0 | 15.780 | 2017-05-25 | 102.57 | 0 | 102.57 |
| 2017-05-24 | 6,500,000 | 0 | 15.220 | 2017-05-24 | 98.93 | 0 | 98.93 |
| 2017-05-23 | 6,500,000 | 0 | 15.300 | 2017-05-23 | 99.45 | 0 | 99.45 |
| 2017-05-22 | 6,500,000 | 0 | 15.220 | 2017-05-22 | 98.93 | 0 | 98.93 |
| 2017-05-19 | 6,500,000 | 0 | 14.920 | 2017-05-19 | 96.98 | 0 | 96.98 |
| 2017-05-18 | 6,500,000 | 0 | 14.900 | 2017-05-18 | 96.85 | 0 | 96.85 |
| 2017-05-17 | 6,500,000 | 0 | 15.260 | 2017-05-17 | 99.19 | 0 | 99.19 |
| 2017-05-16 | 6,500,000 | 0 | 15.420 | 2017-05-16 | 100.23 | 0 | 100.23 |
| 2017-05-15 | 6,500,000 | 0 | 15.440 | 2017-05-15 | 100.36 | 0 | 100.36 |
| 2017-05-12 | 6,500,000 | 0 | 14.880 | 2017-05-12 | 96.72 | 0 | 96.72 |
| 2017-05-11 | 6,500,000 | 0 | 14.860 | 2017-05-11 | 96.59 | 0 | 96.59 |
| 2017-05-10 | 6,500,000 | 0 | 14.780 | 2017-05-10 | 96.07 | 0 | 96.07 |
| 2017-05-09 | 6,500,000 | 0 | 14.500 | 2017-05-09 | 94.25 | 0 | 94.25 |
| 2017-05-08 | 6,500,000 | 0 | 14.080 | 2017-05-08 | 91.52 | 0 | 91.52 |
| 2017-05-05 | 6,500,000 | 0 | 13.960 | 2017-05-05 | 90.74 | 0 | 90.74 |
| 2017-05-04 | 6,500,000 | 0 | 14.360 | 2017-05-04 | 93.34 | 0 | 93.34 |
| 2017-05-02 | 6,500,000 | 0 | 14.660 | 2017-05-02 | 95.29 | 0 | 95.29 |
| 2017-04-28 | 6,500,000 | 0 | 14.840 | 2017-04-28 | 96.46 | 0 | 96.46 |
| 2017-04-27 | 6,500,000 | 0 | 14.880 | 2017-04-27 | 96.72 | 0 | 96.72 |
| 2017-04-26 | 6,500,000 | 0 | 15.060 | 2017-04-26 | 97.89 | 0 | 97.89 |
| 2017-04-25 | 6,500,000 | 0 | 14.920 | 2017-04-25 | 96.98 | 0 | 96.98 |
| 2017-04-24 | 6,500,000 | 0 | 14.500 | 2017-04-24 | 94.25 | 0 | 94.25 |
| 2017-04-21 | 6,500,000 | 0 | 14.260 | 2017-04-21 | 92.69 | 0 | 92.69 |
| 2017-04-20 | 6,500,000 | 0 | 14.340 | 2017-04-20 | 93.21 | 0 | 93.21 |
| 2017-04-19 | 6,500,000 | 0 | 14.160 | 2017-04-19 | 92.04 | 0 | 92.04 |
| 2017-04-18 | 6,500,000 | 0 | 14.320 | 2017-04-18 | 93.08 | 0 | 93.08 |
| 2017-04-13 | 6,500,000 | 0 | 14.820 | 2017-04-13 | 96.33 | 0 | 96.33 |
| 2017-04-12 | 6,500,000 | 0 | 14.820 | 2017-04-12 | 96.33 | 0 | 96.33 |
| 2017-04-11 | 6,500,000 | 0 | 14.680 | 2017-04-11 | 95.42 | 0 | 95.42 |
| 2017-04-10 | 6,500,000 | 0 | 14.900 | 2017-04-10 | 96.85 | 0 | 96.85 |
| 2017-04-07 | 6,500,000 | 0 | 15.000 | 2017-04-07 | 97.50 | 0 | 97.50 |
| 2017-04-06 | 6,500,000 | 0 | 15.000 | 2017-04-06 | 97.50 | 0 | 97.50 |
| 2017-04-05 | 6,500,000 | 0 | 15.220 | 2017-04-05 | 98.93 | 0 | 98.93 |
| 2017-04-03 | 6,500,000 | 0 | 15.060 | 2017-04-03 | 97.89 | 0 | 97.89 |
| 2017-03-31 | 6,500,000 | 0 | 15.020 | 2017-03-31 | 97.63 | 0 | 97.63 |
| 2017-03-30 | 6,500,000 | 0 | 15.240 | 2017-03-30 | 99.06 | 0 | 99.06 |
| 2017-03-29 | 6,500,000 | 0 | 15.500 | 2017-03-29 | 100.75 | 0 | 100.75 |
| 2017-03-28 | 6,500,000 | 0 | 15.460 | 2017-03-28 | 100.49 | 0 | 100.49 |
| 2017-03-27 | 6,500,000 | 0 | 15.300 | 2017-03-27 | 99.45 | 0 | 99.45 |
| 2017-03-24 | 6,500,000 | 0 | 15.660 | 2017-03-24 | 101.79 | 0 | 101.79 |
| 2017-03-23 | 6,500,000 | 0 | 15.640 | 2017-03-23 | 101.66 | 0 | 101.66 |
| 2017-03-22 | 6,500,000 | 0 | 15.520 | 2017-03-22 | 100.88 | 0 | 100.88 |
| 2017-03-21 | 6,500,000 | 0 | 16.100 | 2017-03-21 | 104.65 | 0 | 104.65 |
| 2017-03-20 | 6,500,000 | 0 | 15.900 | 2017-03-20 | 103.35 | 0 | 103.35 |
| 2017-03-17 | 6,500,000 | 0 | 15.700 | 2017-03-17 | 102.05 | 0 | 102.05 |
| 2017-03-16 | 6,500,000 | 0 | 15.740 | 2017-03-16 | 102.31 | 0 | 102.31 |
| 2017-03-15 | 6,500,000 | 0 | 15.040 | 2017-03-15 | 97.76 | 0 | 97.76 |
| 2017-03-14 | 6,500,000 | 15.120 | 2017-03-14 | 98.28 | 0 | 98.28 |
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