Global X China Innovator Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-09-12 | 400,000 | -50,000 | 26.680 | 2024-09-12 | 10.67 | 0 | 10.67 |
| 2024-08-09 | 450,000 | -50,000 | 26.980 | 2024-08-09 | 12.14 | 0 | 12.14 |
| 2024-01-11 | 500,000 | -100,000 | 29.020 | 2024-01-11 | 14.51 | 0 | 14.51 |
| 2024-01-10 | 600,000 | -100,000 | 28.600 | 2024-01-10 | 17.16 | 0 | 17.16 |
| 2023-10-12 | 700,000 | -50,000 | 32.560 | 2023-10-12 | 22.79 | 0 | 22.79 |
| 2023-09-19 | 750,000 | -50,000 | 31.980 | 2023-09-19 | 23.98 | 0 | 23.98 |
| 2023-08-11 | 800,000 | -250,000 | 33.740 | 2023-08-11 | 26.99 | 0 | 26.99 |
| 2023-08-08 | 1,050,000 | 0 | 34.380 | 2023-08-08 | 36.10 | 0 | 36.10 |
| 2023-08-07 | 1,050,000 | -250,000 | 34.840 | 2023-08-07 | 36.58 | 0 | 36.58 |
| 2023-07-27 | 1,300,000 | -150,000 | 34.420 | 2023-07-27 | 44.75 | 0 | 44.75 |
| 2023-06-20 | 1,450,000 | 0 | 35.020 | 2023-06-20 | 50.78 | 0 | 50.78 |
| 2023-06-19 | 1,450,000 | -100,000 | 35.380 | 2023-06-19 | 51.30 | 0 | 51.30 |
| 2023-06-01 | 1,550,000 | -250,000 | 32.480 | 2023-06-01 | 50.34 | 0 | 50.34 |
| 2023-05-18 | 1,800,000 | -200,000 | 34.620 | 2023-05-18 | 62.32 | 0 | 62.32 |
| 2023-05-12 | 2,000,000 | -750,000 | 34.360 | 2023-05-12 | 68.72 | 0 | 68.72 |
| 2023-05-11 | 2,750,000 | -900,000 | 34.700 | 2023-05-11 | 95.43 | 0 | 95.43 |
| 2023-05-09 | 3,650,000 | 0 | 34.280 | 2023-05-09 | 125.12 | 0 | 125.12 |
| 2023-05-08 | 3,650,000 | 0 | 34.720 | 2023-05-08 | 126.73 | 0 | 126.73 |
| 2023-05-05 | 3,650,000 | -250,000 | 34.800 | 2023-05-05 | 127.02 | 0 | 127.02 |
| 2023-04-27 | 3,900,000 | -1,200,000 | 35.020 | 2023-04-27 | 136.58 | 0 | 136.58 |
| 2023-04-25 | 5,100,000 | -250,000 | 34.380 | 2023-04-25 | 175.34 | 0 | 175.34 |
| 2023-04-20 | 5,350,000 | -300,000 | 36.320 | 2023-04-20 | 194.31 | 0 | 194.31 |
| 2023-04-13 | 5,650,000 | 500,000 | 36.800 | 2023-04-13 | 207.92 | 0 | 207.92 |
| 2023-03-14 | 5,150,000 | 0 | 35.380 | 2023-03-14 | 182.21 | 0 | 182.21 |
| 2023-03-13 | 5,150,000 | 50,000 | 35.800 | 2023-03-13 | 184.37 | 0 | 184.37 |
| 2023-02-16 | 5,100,000 | 0 | 38.740 | 2023-02-16 | 197.57 | 0 | 197.57 |
| 2023-02-15 | 5,100,000 | 50,000 | 39.100 | 2023-02-15 | 199.41 | 0 | 199.41 |
| 2023-02-09 | 5,050,000 | -350,000 | 39.900 | 2023-02-09 | 201.50 | 0 | 201.50 |
| 2023-02-07 | 5,400,000 | 0 | 39.240 | 2023-02-07 | 211.90 | 0 | 211.90 |
| 2023-02-06 | 5,400,000 | -300,000 | 39.020 | 2023-02-06 | 210.71 | 0 | 210.71 |
| 2023-02-01 | 5,700,000 | 250,000 | 41.000 | 2023-02-01 | 233.70 | 0 | 233.70 |
| 2023-01-03 | 5,450,000 | 0 | 35.520 | 2023-01-03 | 193.58 | 0 | 193.58 |
| 2022-12-30 | 5,450,000 | -100,000 | 34.780 | 2022-12-30 | 189.55 | 0 | 189.55 |
| 2022-12-29 | 5,550,000 | -100,000 | 34.680 | 2022-12-29 | 192.47 | 0 | 192.47 |
| 2022-12-23 | 5,650,000 | -200,000 | 34.360 | 2022-12-23 | 194.13 | 0 | 194.13 |
| 2022-12-22 | 5,850,000 | -250,000 | 34.560 | 2022-12-22 | 202.18 | 0 | 202.18 |
| 2022-12-16 | 6,100,000 | -200,000 | 35.180 | 2022-12-16 | 214.60 | 0 | 214.60 |
| 2022-12-15 | 6,300,000 | -200,000 | 35.260 | 2022-12-15 | 222.14 | 0 | 222.14 |
| 2022-12-12 | 6,500,000 | -150,000 | 35.860 | 2022-12-12 | 233.09 | 0 | 233.09 |
| 2022-11-25 | 6,650,000 | -100,000 | 32.660 | 2022-11-25 | 217.19 | 0 | 217.19 |
| 2022-11-17 | 6,750,000 | 500,000 | 34.780 | 2022-11-17 | 234.76 | 0 | 234.76 |
| 2022-11-15 | 6,250,000 | 0 | 35.820 | 2022-11-15 | 223.87 | 0 | 223.87 |
| 2022-11-14 | 6,250,000 | 50,000 | 34.800 | 2022-11-14 | 217.50 | 0 | 217.50 |
| 2022-10-28 | 6,200,000 | -100,000 | 30.300 | 2022-10-28 | 187.86 | 0 | 187.86 |
| 2022-10-27 | 6,300,000 | -100,000 | 31.660 | 2022-10-27 | 199.46 | 0 | 199.46 |
| 2022-10-25 | 6,400,000 | -50,000 | 30.700 | 2022-10-25 | 196.48 | 0 | 196.48 |
| 2022-10-11 | 6,450,000 | -100,000 | 31.600 | 2022-10-11 | 203.82 | 0 | 203.82 |
| 2022-10-03 | 6,550,000 | 50,000 | 32.520 | 2022-10-03 | 213.01 | 0 | 213.01 |
| 2022-09-29 | 6,500,000 | -150,000 | 32.840 | 2022-09-29 | 213.46 | 0 | 213.46 |
| 2022-09-27 | 6,650,000 | 0 | 34.140 | 2022-09-27 | 227.03 | 0 | 227.03 |
| 2022-09-26 | 6,650,000 | -150,000 | 33.680 | 2022-09-26 | 223.97 | 0 | 223.97 |
| 2022-09-23 | 6,800,000 | -50,000 | 33.660 | 2022-09-23 | 228.89 | 0 | 228.89 |
| 2022-09-22 | 6,850,000 | 0 | 34.080 | 2022-09-22 | 233.45 | 0 | 233.45 |
| 2022-09-21 | 6,850,000 | 0 | 34.700 | 2022-09-21 | 237.70 | 0 | 237.70 |
| 2022-09-20 | 6,850,000 | 0 | 35.660 | 2022-09-20 | 244.27 | 0 | 244.27 |
| 2022-09-19 | 6,850,000 | 50,000 | 35.200 | 2022-09-19 | 241.12 | 0 | 241.12 |
| 2022-09-16 | 6,800,000 | 200,000 | 35.660 | 2022-09-16 | 242.49 | 0 | 242.49 |
| 2022-08-29 | 6,600,000 | -300,000 | 39.440 | 2022-08-29 | 260.30 | 0 | 260.30 |
| 2022-08-09 | 6,900,000 | 0 | 41.040 | 2022-08-09 | 283.18 | 0 | 283.18 |
| 2022-08-08 | 6,900,000 | -300,000 | 41.040 | 2022-08-08 | 283.18 | 0 | 283.18 |
| 2022-08-04 | 7,200,000 | -100,000 | 40.560 | 2022-08-04 | 292.03 | 0 | 292.03 |
| 2022-07-28 | 7,300,000 | -100,000 | 41.600 | 2022-07-28 | 303.68 | 0 | 303.68 |
| 2022-07-26 | 7,400,000 | 350,000 | 41.620 | 2022-07-26 | 307.99 | 0 | 307.99 |
| 2022-07-07 | 7,050,000 | -300,000 | 44.480 | 2022-07-07 | 313.58 | 0 | 313.58 |
| 2022-07-06 | 7,350,000 | 0 | 44.100 | 2022-07-06 | 324.13 | 0 | 324.13 |
| 2022-07-05 | 7,350,000 | 350,000 | 44.360 | 2022-07-05 | 326.05 | 0 | 326.05 |
| 2022-06-14 | 7,000,000 | 600,000 | 41.160 | 2022-06-14 | 288.12 | 0 | 288.12 |
| 2022-06-10 | 6,400,000 | 550,000 | 42.900 | 2022-06-10 | 274.56 | 0 | 274.56 |
| 2022-06-09 | 5,850,000 | 750,000 | 42.140 | 2022-06-09 | 246.52 | 0 | 246.52 |
| 2022-05-27 | 5,100,000 | -2,350,000 | 38.020 | 2022-05-27 | 193.90 | 0 | 193.90 |
| 2022-05-23 | 7,450,000 | 600,000 | 38.980 | 2022-05-23 | 290.40 | 0 | 290.40 |
| 2022-05-20 | 6,850,000 | 650,000 | 39.600 | 2022-05-20 | 271.26 | 0 | 271.26 |
| 2022-05-19 | 6,200,000 | 650,000 | 38.160 | 2022-05-19 | 236.59 | 0 | 236.59 |
| 2022-05-18 | 5,550,000 | 350,000 | 38.260 | 2022-05-18 | 212.34 | 0 | 212.34 |
| 2022-05-17 | 5,200,000 | 300,000 | 38.140 | 2022-05-17 | 198.33 | 0 | 198.33 |
| 2022-05-13 | 4,900,000 | -50,000 | 37.000 | 2022-05-13 | 181.30 | 0 | 181.30 |
| 2022-05-10 | 4,950,000 | 2,150,000 | 35.380 | 2022-05-10 | 175.13 | 0 | 175.13 |
| 2022-04-22 | 2,800,000 | -50,000 | 36.900 | 2022-04-22 | 103.32 | 0 | 103.32 |
| 2022-03-23 | 2,850,000 | -50,000 | 43.460 | 2022-03-23 | 123.86 | 0 | 123.86 |
| 2022-03-17 | 2,900,000 | -150,000 | 43.160 | 2022-03-17 | 125.16 | 0 | 125.16 |
| 2022-03-15 | 3,050,000 | -100,000 | 36.360 | 2022-03-15 | 110.90 | 0 | 110.90 |
| 2022-03-07 | 3,150,000 | -50,000 | 42.140 | 2022-03-07 | 132.74 | 0 | 132.74 |
| 2022-03-02 | 3,200,000 | -150,000 | 46.760 | 2022-03-02 | 149.63 | 0 | 149.63 |
| 2022-02-28 | 3,350,000 | 50,000 | 47.540 | 2022-02-28 | 159.26 | 0 | 159.26 |
| 2022-02-17 | 3,300,000 | -50,000 | 49.120 | 2022-02-17 | 162.10 | 0 | 162.10 |
| 2022-02-11 | 3,350,000 | 50,000 | 47.200 | 2022-02-11 | 158.12 | 0 | 158.12 |
| 2022-02-08 | 3,300,000 | -50,000 | 47.780 | 2022-02-08 | 157.67 | 0 | 157.67 |
| 2021-11-04 | 3,350,000 | 50,000 | 56.780 | 2021-11-04 | 190.21 | 0 | 190.21 |
| 2021-10-04 | 3,300,000 | 50,000 | 54.040 | 2021-10-04 | 178.33 | 0 | 178.33 |
| 2021-09-29 | 3,250,000 | 50,000 | 55.000 | 2021-09-29 | 178.75 | 0 | 178.75 |
| 2021-09-27 | 3,200,000 | 50,000 | 55.620 | 2021-09-27 | 177.98 | 0 | 177.98 |
| 2021-09-17 | 3,150,000 | 50,000 | 55.780 | 2021-09-17 | 175.71 | 0 | 175.71 |
| 2021-09-16 | 3,100,000 | 0 | 54.820 | 2021-09-16 | 169.94 | 0 | 169.94 |
| 2021-09-15 | 3,100,000 | -50,000 | 55.380 | 2021-09-15 | 171.68 | 0 | 171.68 |
| 2021-09-02 | 3,150,000 | 0 | 57.460 | 2021-09-02 | 181.00 | 0 | 181.00 |
| 2021-09-01 | 3,150,000 | 50,000 | 56.980 | 2021-09-01 | 179.49 | 0 | 179.49 |
| 2021-08-31 | 3,100,000 | 100,000 | 56.880 | 2021-08-31 | 176.33 | 0 | 176.33 |
| 2021-08-30 | 3,000,000 | 50,000 | 57.180 | 2021-08-30 | 171.54 | 0 | 171.54 |
| 2021-08-27 | 2,950,000 | 150,000 | 56.400 | 2021-08-27 | 166.38 | 0 | 166.38 |
| 2021-08-26 | 2,800,000 | 50,000 | 56.300 | 2021-08-26 | 157.64 | 0 | 157.64 |
| 2021-08-20 | 2,750,000 | 50,000 | 54.000 | 2021-08-20 | 148.50 | 0 | 148.50 |
| 2021-08-19 | 2,700,000 | 50,000 | 55.760 | 2021-08-19 | 150.55 | 0 | 150.55 |
| 2021-08-17 | 2,650,000 | 150,000 | 57.020 | 2021-08-17 | 151.10 | 0 | 151.10 |
| 2021-08-16 | 2,500,000 | 50,000 | 58.300 | 2021-08-16 | 145.75 | 0 | 145.75 |
| 2021-07-29 | 2,450,000 | 100,000 | 60.520 | 2021-07-29 | 148.27 | 0 | 148.27 |
| 2021-07-28 | 2,350,000 | 50,000 | 57.660 | 2021-07-28 | 135.50 | 0 | 135.50 |
| 2021-07-26 | 2,300,000 | 50,000 | 59.380 | 2021-07-26 | 136.57 | 0 | 136.57 |
| 2021-07-20 | 2,250,000 | 100,000 | 62.940 | 2021-07-20 | 141.61 | 0 | 141.61 |
| 2021-07-16 | 2,150,000 | 50,000 | 65.220 | 2021-07-16 | 140.22 | 0 | 140.22 |
| 2021-07-15 | 2,100,000 | 50,000 | 65.860 | 2021-07-15 | 138.31 | 0 | 138.31 |
| 2021-07-14 | 2,050,000 | 200,000 | 65.000 | 2021-07-14 | 133.25 | 0 | 133.25 |
| 2021-07-09 | 1,850,000 | 50,000 | 63.220 | 2021-07-09 | 116.96 | 0 | 116.96 |
| 2021-07-07 | 1,800,000 | 0 | 64.320 | 2021-07-07 | 115.78 | 0 | 115.78 |
| 2021-07-06 | 1,800,000 | 200,000 | 63.480 | 2021-07-06 | 114.26 | 0 | 114.26 |
| 2021-06-29 | 1,600,000 | 450,000 | 66.320 | 2021-06-29 | 106.11 | 0 | 106.11 |
| 2021-06-17 | 1,150,000 | 300,000 | 62.660 | 2021-06-17 | 72.06 | 0 | 72.06 |
| 2021-06-09 | 850,000 | 0 | 62.500 | 2021-06-09 | 53.13 | 0 | 53.13 |
| 2021-06-08 | 850,000 | -50,000 | 62.160 | 2021-06-08 | 52.84 | 0 | 52.84 |
| 2021-05-27 | 900,000 | 0 | 62.880 | 2021-05-27 | 56.59 | 0 | 56.59 |
| 2021-05-26 | 900,000 | -50,000 | 62.460 | 2021-05-26 | 56.21 | 0 | 56.21 |
| 2021-04-26 | 950,000 | -50,000 | 62.040 | 2021-04-26 | 58.94 | 0 | 58.94 |
| 2021-03-22 | 1,000,000 | 50,000 | 60.300 | 2021-03-22 | 60.30 | 0 | 60.30 |
| 2021-03-19 | 950,000 | 50,000 | 60.580 | 2021-03-19 | 57.55 | 0 | 57.55 |
| 2021-03-17 | 900,000 | 50,000 | 62.080 | 2021-03-17 | 55.87 | 0 | 55.87 |
| 2021-03-11 | 850,000 | 62.060 | 2021-03-11 | 52.75 | 0 | 52.75 |
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