Global X China Global Leaders ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 1,200,000 | -400,000 | 48.540 | 2025-07-14 | 58.25 | 0 | 58.25 |
| 2025-07-09 | 1,600,000 | -550,000 | 47.900 | 2025-07-09 | 76.64 | 0 | 76.64 |
| 2025-07-04 | 2,150,000 | -100,000 | 47.620 | 2025-07-04 | 102.38 | 0 | 102.38 |
| 2025-07-02 | 2,250,000 | -400,000 | 47.900 | 2025-07-02 | 107.78 | 0 | 107.78 |
| 2025-06-04 | 2,650,000 | 50,000 | 47.400 | 2025-06-04 | 125.61 | 0 | 125.61 |
| 2025-05-30 | 2,600,000 | 50,000 | 47.060 | 2025-05-30 | 122.36 | 0 | 122.36 |
| 2025-05-28 | 2,550,000 | -250,000 | 47.380 | 2025-05-28 | 120.82 | 0 | 120.82 |
| 2025-05-08 | 2,800,000 | 100,000 | 46.740 | 2025-05-08 | 130.87 | 0 | 130.87 |
| 2025-04-28 | 2,700,000 | 50,000 | 44.900 | 2025-04-28 | 121.23 | 0 | 121.23 |
| 2025-04-15 | 2,650,000 | 100,000 | 43.520 | 2025-04-15 | 115.33 | 0 | 115.33 |
| 2025-04-10 | 2,550,000 | -50,000 | 42.540 | 2025-04-10 | 108.48 | 0 | 108.48 |
| 2025-04-07 | 2,600,000 | -100,000 | 39.080 | 2025-04-07 | 101.61 | 0 | 101.61 |
| 2025-03-28 | 2,700,000 | 100,000 | 48.940 | 2025-03-28 | 132.14 | 0 | 132.14 |
| 2025-03-24 | 2,600,000 | 250,000 | 50.420 | 2025-03-24 | 131.09 | 0 | 131.09 |
| 2025-03-20 | 2,350,000 | 100,000 | 51.200 | 2025-03-20 | 120.32 | 0 | 120.32 |
| 2025-03-18 | 2,250,000 | 50,000 | 51.880 | 2025-03-18 | 116.73 | 0 | 116.73 |
| 2025-03-14 | 2,200,000 | 50,000 | 50.260 | 2025-03-14 | 110.57 | 0 | 110.57 |
| 2025-03-13 | 2,150,000 | 250,000 | 49.020 | 2025-03-13 | 105.39 | 0 | 105.39 |
| 2025-03-11 | 1,900,000 | 100,000 | 49.980 | 2025-03-11 | 94.96 | 0 | 94.96 |
| 2025-03-10 | 1,800,000 | 250,000 | 49.640 | 2025-03-10 | 89.35 | 0 | 89.35 |
| 2025-03-07 | 1,550,000 | 50,000 | 50.700 | 2025-03-07 | 78.59 | 0 | 78.59 |
| 2025-03-06 | 1,500,000 | 100,000 | 51.260 | 2025-03-06 | 76.89 | 0 | 76.89 |
| 2025-02-26 | 1,400,000 | 100,000 | 50.800 | 2025-02-26 | 71.12 | 0 | 71.12 |
| 2025-02-24 | 1,300,000 | 50,000 | 50.500 | 2025-02-24 | 65.65 | 0 | 65.65 |
| 2025-02-19 | 1,250,000 | 500,000 | 49.180 | 2025-02-19 | 61.48 | 0 | 61.48 |
| 2025-02-12 | 750,000 | 300,000 | 46.920 | 2025-02-12 | 35.19 | 0 | 35.19 |
| 2024-12-03 | 450,000 | -50,000 | 41.420 | 2024-12-03 | 18.64 | 0 | 18.64 |
| 2024-05-20 | 500,000 | 0 | 40.760 | 2024-05-20 | 20.38 | 0 | 20.38 |
| 2024-05-17 | 500,000 | 0 | 41.140 | 2024-05-17 | 20.57 | 0 | 20.57 |
| 2024-05-16 | 500,000 | 0 | 40.780 | 2024-05-16 | 20.39 | 0 | 20.39 |
| 2024-05-14 | 500,000 | 0 | 40.820 | 2024-05-14 | 20.41 | 0 | 20.41 |
| 2024-05-13 | 500,000 | 50,000 | 40.880 | 2024-05-13 | 20.44 | 0 | 20.44 |
| 2024-04-23 | 450,000 | 0 | 37.180 | 2024-04-23 | 16.73 | 0 | 16.73 |
| 2024-04-19 | 450,000 | 0 | 37.140 | 2024-04-19 | 16.71 | 0 | 16.71 |
| 2024-04-18 | 450,000 | 0 | 37.540 | 2024-04-18 | 16.89 | 0 | 16.89 |
| 2024-04-17 | 450,000 | -50,000 | 37.360 | 2024-04-17 | 16.81 | 0 | 16.81 |
| 2024-03-20 | 500,000 | 0 | 37.720 | 2024-03-20 | 18.86 | 0 | 18.86 |
| 2024-03-19 | 500,000 | 0 | 38.040 | 2024-03-19 | 19.02 | 0 | 19.02 |
| 2024-03-18 | 500,000 | 50,000 | 38.140 | 2024-03-18 | 19.07 | 0 | 19.07 |
| 2024-03-14 | 450,000 | 0 | 38.300 | 2024-03-14 | 17.23 | 0 | 17.23 |
| 2024-03-07 | 450,000 | 0 | 37.440 | 2024-03-07 | 16.85 | 0 | 16.85 |
| 2024-03-06 | 450,000 | 0 | 37.820 | 2024-03-06 | 17.02 | 0 | 17.02 |
| 2024-03-05 | 450,000 | 0 | 37.720 | 2024-03-05 | 16.97 | 0 | 16.97 |
| 2024-03-04 | 450,000 | 50,000 | 37.820 | 2024-03-04 | 17.02 | 0 | 17.02 |
| 2024-02-08 | 400,000 | -50,000 | 35.960 | 2024-02-08 | 14.38 | 0 | 14.38 |
| 2024-01-26 | 450,000 | -200,000 | 36.040 | 2024-01-26 | 16.22 | 0 | 16.22 |
| 2024-01-19 | 650,000 | -50,000 | 36.080 | 2024-01-19 | 23.45 | 0 | 23.45 |
| 2024-01-11 | 700,000 | -150,000 | 37.340 | 2024-01-11 | 26.14 | 0 | 26.14 |
| 2024-01-09 | 850,000 | 0 | 37.000 | 2024-01-09 | 31.45 | 0 | 31.45 |
| 2024-01-08 | 850,000 | -200,000 | 36.860 | 2024-01-08 | 31.33 | 0 | 31.33 |
| 2023-12-28 | 1,050,000 | 0 | 39.320 | 2023-12-28 | 41.29 | 0 | 41.29 |
| 2023-12-27 | 1,050,000 | 100,000 | 38.360 | 2023-12-27 | 40.28 | 0 | 40.28 |
| 2023-12-20 | 950,000 | -200,000 | 38.060 | 2023-12-20 | 36.16 | 0 | 36.16 |
| 2023-12-14 | 1,150,000 | -150,000 | 37.940 | 2023-12-14 | 43.63 | 0 | 43.63 |
| 2023-12-11 | 1,300,000 | 0 | 37.460 | 2023-12-11 | 48.70 | 0 | 48.70 |
| 2023-12-08 | 1,300,000 | 50,000 | 37.520 | 2023-12-08 | 48.78 | 0 | 48.78 |
| 2023-12-07 | 1,250,000 | 100,000 | 37.460 | 2023-12-07 | 46.82 | 0 | 46.82 |
| 2023-12-06 | 1,150,000 | 100,000 | 37.640 | 2023-12-06 | 43.29 | 0 | 43.29 |
| 2023-12-04 | 1,050,000 | 150,000 | 38.500 | 2023-12-04 | 40.43 | 0 | 40.43 |
| 2023-11-16 | 900,000 | 0 | 39.820 | 2023-11-16 | 35.84 | 0 | 35.84 |
| 2023-11-15 | 900,000 | 0 | 40.720 | 2023-11-15 | 36.65 | 0 | 36.65 |
| 2023-11-14 | 900,000 | 0 | 39.720 | 2023-11-14 | 35.75 | 0 | 35.75 |
| 2023-11-13 | 900,000 | -150,000 | 39.800 | 2023-11-13 | 35.82 | 0 | 35.82 |
| 2023-10-12 | 1,050,000 | -50,000 | 39.640 | 2023-10-12 | 41.62 | 0 | 41.62 |
| 2023-08-18 | 1,100,000 | -100,000 | 37.960 | 2023-08-18 | 41.76 | 0 | 41.76 |
| 2023-08-04 | 1,200,000 | 0 | 42.220 | 2023-08-04 | 50.66 | 0 | 50.66 |
| 2023-08-03 | 1,200,000 | -50,000 | 41.960 | 2023-08-03 | 50.35 | 0 | 50.35 |
| 2023-06-28 | 1,250,000 | -50,000 | 39.720 | 2023-06-28 | 49.65 | 0 | 49.65 |
| 2023-06-01 | 1,300,000 | -50,000 | 38.700 | 2023-06-01 | 50.31 | 0 | 50.31 |
| 2023-02-16 | 1,350,000 | -50,000 | 45.720 | 2023-02-16 | 61.72 | 0 | 61.72 |
| 2022-12-15 | 1,400,000 | 0 | 42.040 | 2022-12-15 | 58.86 | 0 | 58.86 |
| 2022-12-14 | 1,400,000 | 200,000 | 42.660 | 2022-12-14 | 59.72 | 0 | 59.72 |
| 2022-12-05 | 1,200,000 | -50,000 | 41.940 | 2022-12-05 | 50.33 | 0 | 50.33 |
| 2022-10-18 | 1,250,000 | -50,000 | 39.500 | 2022-10-18 | 49.38 | 0 | 49.38 |
| 2022-09-05 | 1,300,000 | 0 | 44.900 | 2022-09-05 | 58.37 | 0 | 58.37 |
| 2022-09-02 | 1,300,000 | -50,000 | 45.620 | 2022-09-02 | 59.31 | 0 | 59.31 |
| 2022-08-04 | 1,350,000 | 50,000 | 49.100 | 2022-08-04 | 66.28 | 0 | 66.28 |
| 2022-07-26 | 1,300,000 | -250,000 | 50.340 | 2022-07-26 | 65.44 | 0 | 65.44 |
| 2022-07-19 | 1,550,000 | 50,000 | 50.140 | 2022-07-19 | 77.72 | 0 | 77.72 |
| 2022-07-15 | 1,500,000 | -50,000 | 50.240 | 2022-07-15 | 75.36 | 0 | 75.36 |
| 2022-05-03 | 1,550,000 | -50,000 | 47.280 | 2022-05-03 | 73.28 | 0 | 73.28 |
| 2022-04-27 | 1,600,000 | 50,000 | 46.160 | 2022-04-27 | 73.86 | 0 | 73.86 |
| 2022-04-22 | 1,550,000 | -50,000 | 47.480 | 2022-04-22 | 73.59 | 0 | 73.59 |
| 2022-04-08 | 1,600,000 | -200,000 | 50.600 | 2022-04-08 | 80.96 | 0 | 80.96 |
| 2022-03-17 | 1,800,000 | -50,000 | 54.080 | 2022-03-17 | 97.34 | 0 | 97.34 |
| 2022-02-14 | 1,850,000 | -50,000 | 56.620 | 2022-02-14 | 104.75 | 0 | 104.75 |
| 2022-01-25 | 1,900,000 | -50,000 | 60.640 | 2022-01-25 | 115.22 | 0 | 115.22 |
| 2022-01-07 | 1,950,000 | -150,000 | 62.480 | 2022-01-07 | 121.84 | 0 | 121.84 |
| 2021-12-30 | 2,100,000 | -400,000 | 65.260 | 2021-12-30 | 137.05 | 0 | 137.05 |
| 2021-12-13 | 2,500,000 | 50,000 | 68.120 | 2021-12-13 | 170.30 | 0 | 170.30 |
| 2021-10-11 | 2,450,000 | -50,000 | 61.100 | 2021-10-11 | 149.69 | 0 | 149.69 |
| 2021-10-04 | 2,500,000 | -50,000 | 60.380 | 2021-10-04 | 150.95 | 0 | 150.95 |
| 2021-09-30 | 2,550,000 | -100,000 | 61.180 | 2021-09-30 | 156.01 | 0 | 156.01 |
| 2021-09-09 | 2,650,000 | -50,000 | 64.000 | 2021-09-09 | 169.60 | 0 | 169.60 |
| 2021-08-20 | 2,700,000 | 50,000 | 62.180 | 2021-08-20 | 167.89 | 0 | 167.89 |
| 2021-08-19 | 2,650,000 | 50,000 | 63.660 | 2021-08-19 | 168.70 | 0 | 168.70 |
| 2021-08-18 | 2,600,000 | 100,000 | 64.520 | 2021-08-18 | 167.75 | 0 | 167.75 |
| 2021-08-11 | 2,500,000 | 0 | 66.440 | 2021-08-11 | 166.10 | 0 | 166.10 |
| 2021-08-10 | 2,500,000 | -50,000 | 67.400 | 2021-08-10 | 168.50 | 0 | 168.50 |
| 2021-07-16 | 2,550,000 | 50,000 | 67.760 | 2021-07-16 | 172.79 | 0 | 172.79 |
| 2021-07-15 | 2,500,000 | 0 | 68.500 | 2021-07-15 | 171.25 | 0 | 171.25 |
| 2021-07-14 | 2,500,000 | 350,000 | 68.180 | 2021-07-14 | 170.45 | 0 | 170.45 |
| 2021-06-18 | 2,150,000 | 50,000 | 64.980 | 2021-06-18 | 139.71 | 0 | 139.71 |
| 2021-06-17 | 2,100,000 | 250,000 | 64.320 | 2021-06-17 | 135.07 | 0 | 135.07 |
| 2021-06-15 | 1,850,000 | 750,000 | 66.840 | 2021-06-15 | 123.65 | 0 | 123.65 |
| 2021-05-27 | 1,100,000 | 0 | 66.580 | 2021-05-27 | 73.24 | 0 | 73.24 |
| 2021-05-26 | 1,100,000 | 450,000 | 65.520 | 2021-05-26 | 72.07 | 0 | 72.07 |
| 2021-05-03 | 650,000 | 50,000 | 63.240 | 2021-05-03 | 41.11 | 0 | 41.11 |
| 2021-04-14 | 600,000 | 0 | 61.540 | 2021-04-14 | 36.92 | 0 | 36.92 |
| 2021-04-13 | 600,000 | -100,000 | 60.740 | 2021-04-13 | 36.44 | 0 | 36.44 |
| 2021-03-30 | 700,000 | -150,000 | 60.260 | 2021-03-30 | 42.18 | 0 | 42.18 |
| 2021-03-11 | 850,000 | 61.220 | 2021-03-11 | 52.04 | 0 | 52.04 |
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