Global X Asia Semiconductor ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03119 | 2021-07-23 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | 1,000,000 | 100,000 | 69.500 | 2025-07-16 | 69.50 | 0 | 69.50 |
| 2025-07-04 | 900,000 | 100,000 | 68.960 | 2025-07-04 | 62.06 | 0 | 62.06 |
| 2025-03-17 | 800,000 | -100,000 | 61.300 | 2025-03-17 | 49.04 | 0 | 49.04 |
| 2025-02-07 | 900,000 | -250,000 | 62.460 | 2025-02-07 | 56.21 | 0 | 56.21 |
| 2025-01-23 | 1,150,000 | 300,000 | 62.360 | 2025-01-23 | 71.71 | 0 | 71.71 |
| 2024-11-06 | 850,000 | -300,000 | 59.820 | 2024-11-06 | 50.85 | 0 | 50.85 |
| 2024-10-09 | 1,150,000 | 200,000 | 60.000 | 2024-10-09 | 69.00 | 0 | 69.00 |
| 2024-09-23 | 950,000 | -100,000 | 55.620 | 2024-09-23 | 52.84 | 0 | 52.84 |
| 2024-08-07 | 1,050,000 | -200,000 | 54.640 | 2024-08-07 | 57.37 | 0 | 57.37 |
| 2024-08-06 | 1,250,000 | -50,000 | 53.340 | 2024-08-06 | 66.68 | 0 | 66.68 |
| 2024-07-22 | 1,300,000 | -50,000 | 59.640 | 2024-07-22 | 77.53 | 0 | 77.53 |
| 2024-07-19 | 1,350,000 | -50,000 | 60.520 | 2024-07-19 | 81.70 | 0 | 81.70 |
| 2024-07-11 | 1,400,000 | 0 | 65.320 | 2024-07-11 | 91.45 | 0 | 91.45 |
| 2024-07-10 | 1,400,000 | 50,000 | 64.600 | 2024-07-10 | 90.44 | 0 | 90.44 |
| 2024-06-27 | 1,350,000 | 0 | 61.320 | 2024-06-27 | 82.78 | 0 | 82.78 |
| 2024-06-26 | 1,350,000 | -50,000 | 61.840 | 2024-06-26 | 83.48 | 0 | 83.48 |
| 2024-06-20 | 1,400,000 | 0 | 62.920 | 2024-06-20 | 88.09 | 0 | 88.09 |
| 2024-06-19 | 1,400,000 | 0 | 62.900 | 2024-06-19 | 88.06 | 0 | 88.06 |
| 2024-06-18 | 1,400,000 | 0 | 61.840 | 2024-06-18 | 86.58 | 0 | 86.58 |
| 2024-06-17 | 1,400,000 | 0 | 60.820 | 2024-06-17 | 85.15 | 0 | 85.15 |
| 2024-06-14 | 1,400,000 | 0 | 61.040 | 2024-06-14 | 85.46 | 0 | 85.46 |
| 2024-06-13 | 1,400,000 | 50,000 | 61.320 | 2024-06-13 | 85.85 | 0 | 85.85 |
| 2024-05-28 | 1,350,000 | 0 | 59.500 | 2024-05-28 | 80.33 | 0 | 80.33 |
| 2024-05-27 | 1,350,000 | 0 | 59.340 | 2024-05-27 | 80.11 | 0 | 80.11 |
| 2024-05-24 | 1,350,000 | 0 | 58.240 | 2024-05-24 | 78.62 | 0 | 78.62 |
| 2024-05-22 | 1,350,000 | 0 | 58.500 | 2024-05-22 | 78.98 | 0 | 78.98 |
| 2024-05-21 | 1,350,000 | -200,000 | 58.120 | 2024-05-21 | 78.46 | 0 | 78.46 |
| 2024-04-25 | 1,550,000 | 0 | 54.440 | 2024-04-25 | 84.38 | 0 | 84.38 |
| 2024-04-23 | 1,550,000 | -50,000 | 53.620 | 2024-04-23 | 83.11 | 0 | 83.11 |
| 2024-04-11 | 1,600,000 | 0 | 59.260 | 2024-04-11 | 94.82 | 0 | 94.82 |
| 2024-04-10 | 1,600,000 | 0 | 59.420 | 2024-04-10 | 95.07 | 0 | 95.07 |
| 2024-04-09 | 1,600,000 | -50,000 | 59.320 | 2024-04-09 | 94.91 | 0 | 94.91 |
| 2024-03-20 | 1,650,000 | 0 | 57.640 | 2024-03-20 | 95.11 | 0 | 95.11 |
| 2024-03-19 | 1,650,000 | 0 | 57.500 | 2024-03-19 | 94.88 | 0 | 94.88 |
| 2024-03-18 | 1,650,000 | -50,000 | 57.900 | 2024-03-18 | 95.54 | 0 | 95.54 |
| 2024-03-13 | 1,700,000 | 0 | 58.300 | 2024-03-13 | 99.11 | 0 | 99.11 |
| 2024-03-12 | 1,700,000 | -150,000 | 58.380 | 2024-03-12 | 99.25 | 0 | 99.25 |
| 2024-03-07 | 1,850,000 | 0 | 57.880 | 2024-03-07 | 107.08 | 0 | 107.08 |
| 2024-03-06 | 1,850,000 | 0 | 57.500 | 2024-03-06 | 106.38 | 0 | 106.38 |
| 2024-03-05 | 1,850,000 | 50,000 | 57.460 | 2024-03-05 | 106.30 | 0 | 106.30 |
| 2024-02-28 | 1,800,000 | 0 | 55.220 | 2024-02-28 | 99.40 | 0 | 99.40 |
| 2024-02-26 | 1,800,000 | 50,000 | 55.520 | 2024-02-26 | 99.94 | 0 | 99.94 |
| 2024-02-21 | 1,750,000 | 50,000 | 53.600 | 2024-02-21 | 93.80 | 0 | 93.80 |
| 2024-02-07 | 1,700,000 | 0 | 52.760 | 2024-02-07 | 89.69 | 0 | 89.69 |
| 2024-01-31 | 1,700,000 | 50,000 | 52.120 | 2024-01-31 | 88.60 | 0 | 88.60 |
| 2024-01-26 | 1,650,000 | 100,000 | 52.120 | 2024-01-26 | 86.00 | 0 | 86.00 |
| 2024-01-22 | 1,550,000 | -100,000 | 52.920 | 2024-01-22 | 82.03 | 0 | 82.03 |
| 2023-11-09 | 1,650,000 | 0 | 48.920 | 2023-11-09 | 80.72 | 0 | 80.72 |
| 2023-11-08 | 1,650,000 | 250,000 | 48.800 | 2023-11-08 | 80.52 | 0 | 80.52 |
| 2023-10-13 | 1,400,000 | -150,000 | 47.240 | 2023-10-13 | 66.14 | 0 | 66.14 |
| 2023-09-28 | 1,550,000 | 0 | 44.660 | 2023-09-28 | 69.22 | 0 | 69.22 |
| 2023-09-27 | 1,550,000 | -50,000 | 45.320 | 2023-09-27 | 70.25 | 0 | 70.25 |
| 2023-09-26 | 1,600,000 | -150,000 | 45.100 | 2023-09-26 | 72.16 | 0 | 72.16 |
| 2023-06-21 | 1,750,000 | 50,000 | 49.460 | 2023-06-21 | 86.55 | 0 | 86.55 |
| 2023-06-01 | 1,700,000 | 100,000 | 48.160 | 2023-06-01 | 81.87 | 0 | 81.87 |
| 2023-02-09 | 1,600,000 | 0 | 46.860 | 2023-02-09 | 74.98 | 0 | 74.98 |
| 2023-02-08 | 1,600,000 | -100,000 | 46.720 | 2023-02-08 | 74.75 | 0 | 74.75 |
| 2023-01-03 | 1,700,000 | 0 | 40.460 | 2023-01-03 | 68.78 | 0 | 68.78 |
| 2022-12-30 | 1,700,000 | -100,000 | 40.140 | 2022-12-30 | 68.24 | 0 | 68.24 |
| 2022-12-29 | 1,800,000 | -100,000 | 39.600 | 2022-12-29 | 71.28 | 0 | 71.28 |
| 2022-12-23 | 1,900,000 | -100,000 | 40.320 | 2022-12-23 | 76.61 | 0 | 76.61 |
| 2022-12-16 | 2,000,000 | -150,000 | 41.420 | 2022-12-16 | 82.84 | 0 | 82.84 |
| 2022-07-26 | 2,150,000 | -100,000 | 45.460 | 2022-07-26 | 97.74 | 0 | 97.74 |
| 2022-06-01 | 2,250,000 | 100,000 | 51.340 | 2022-06-01 | 115.52 | 0 | 115.52 |
| 2021-12-22 | 2,150,000 | -50,000 | 64.500 | 2021-12-22 | 138.68 | 0 | 138.68 |
| 2021-12-08 | 2,200,000 | -100,000 | 64.740 | 2021-12-08 | 142.43 | 0 | 142.43 |
| 2021-11-24 | 2,300,000 | 100,000 | 64.180 | 2021-11-24 | 147.61 | 0 | 147.61 |
| 2021-11-17 | 2,200,000 | -50,000 | 63.340 | 2021-11-17 | 139.35 | 0 | 139.35 |
| 2021-11-11 | 2,250,000 | -100,000 | 62.520 | 2021-11-11 | 140.67 | 0 | 140.67 |
| 2021-09-24 | 2,350,000 | 300,000 | 61.800 | 2021-09-24 | 145.23 | 0 | 145.23 |
| 2021-09-14 | 2,050,000 | 50,000 | 62.540 | 2021-09-14 | 128.21 | 0 | 128.21 |
| 2021-08-20 | 2,000,000 | 50,000 | 57.880 | 2021-08-20 | 115.76 | 0 | 115.76 |
| 2021-08-12 | 1,950,000 | 50,000 | 61.260 | 2021-08-12 | 119.46 | 0 | 119.46 |
| 2021-08-11 | 1,900,000 | 50,000 | 61.760 | 2021-08-11 | 117.34 | 0 | 117.34 |
| 2021-08-09 | 1,850,000 | 50,000 | 63.560 | 2021-08-09 | 117.59 | 0 | 117.59 |
| 2021-08-06 | 1,800,000 | 200,000 | 63.920 | 2021-08-06 | 115.06 | 0 | 115.06 |
| 2021-08-05 | 1,600,000 | 150,000 | 64.560 | 2021-08-05 | 103.30 | 0 | 103.30 |
| 2021-08-04 | 1,450,000 | 250,000 | 64.240 | 2021-08-04 | 93.15 | 0 | 93.15 |
| 2021-08-03 | 1,200,000 | 300,000 | 65.040 | 2021-08-03 | 78.05 | 0 | 78.05 |
| 2021-07-30 | 900,000 | 50,000 | 63.580 | 2021-07-30 | 57.22 | 0 | 57.22 |
| 2021-07-29 | 850,000 | 50,000 | 62.600 | 2021-07-29 | 53.21 | 0 | 53.21 |
| 2021-07-28 | 800,000 | 100,000 | 60.900 | 2021-07-28 | 48.72 | 0 | 48.72 |
| 2021-07-27 | 700,000 | 100,000 | 61.100 | 2021-07-27 | 42.77 | 0 | 42.77 |
| 2021-07-26 | 600,000 | 200,000 | 61.520 | 2021-07-26 | 36.91 | 0 | 36.91 |
| 2021-07-21 | 400,000 | 0 |
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