Global X Electric Vehicle and Battery Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-06-05 | 100,000 | 0 | 54.720 | 2024-06-05 | 5.47 | 0 | 5.47 |
| 2024-06-04 | 100,000 | 0 | 54.720 | 2024-06-04 | 5.47 | 0 | 5.47 |
| 2024-05-31 | 100,000 | 0 | 54.080 | 2024-05-31 | 5.41 | 0 | 5.41 |
| 2024-05-30 | 100,000 | -100,000 | 54.300 | 2024-05-30 | 5.43 | 0 | 5.43 |
| 2024-03-14 | 200,000 | 0 | 53.120 | 2024-03-14 | 10.62 | 0 | 10.62 |
| 2024-02-22 | 200,000 | 0 | 49.920 | 2024-02-22 | 9.98 | 0 | 9.98 |
| 2024-02-21 | 200,000 | -100,000 | 49.140 | 2024-02-21 | 9.83 | 0 | 9.83 |
| 2024-02-08 | 300,000 | 0 | 48.420 | 2024-02-08 | 14.53 | 0 | 14.53 |
| 2024-02-07 | 300,000 | -50,000 | 47.960 | 2024-02-07 | 14.39 | 0 | 14.39 |
| 2024-01-31 | 350,000 | -100,000 | 46.300 | 2024-01-31 | 16.20 | 0 | 16.20 |
| 2024-01-15 | 450,000 | 0 | 49.020 | 2024-01-15 | 22.06 | 0 | 22.06 |
| 2024-01-12 | 450,000 | -100,000 | 49.600 | 2024-01-12 | 22.32 | 0 | 22.32 |
| 2023-12-14 | 550,000 | 0 | 49.740 | 2023-12-14 | 27.36 | 0 | 27.36 |
| 2023-12-13 | 550,000 | -100,000 | 49.080 | 2023-12-13 | 26.99 | 0 | 26.99 |
| 2023-12-11 | 650,000 | -100,000 | 49.200 | 2023-12-11 | 31.98 | 0 | 31.98 |
| 2023-10-17 | 750,000 | -50,000 | 52.260 | 2023-10-17 | 39.19 | 0 | 39.19 |
| 2023-08-18 | 800,000 | -100,000 | 53.800 | 2023-08-18 | 43.04 | 0 | 43.04 |
| 2023-06-21 | 900,000 | -100,000 | 58.980 | 2023-06-21 | 53.08 | 0 | 53.08 |
| 2023-04-03 | 1,000,000 | -100,000 | 56.820 | 2023-04-03 | 56.82 | 0 | 56.82 |
| 2023-02-16 | 1,100,000 | -50,000 | 59.140 | 2023-02-16 | 65.05 | 0 | 65.05 |
| 2023-02-06 | 1,150,000 | 0 | 59.260 | 2023-02-06 | 68.15 | 0 | 68.15 |
| 2023-02-03 | 1,150,000 | -50,000 | 60.100 | 2023-02-03 | 69.11 | 0 | 69.11 |
| 2023-01-03 | 1,200,000 | 0 | 49.980 | 2023-01-03 | 59.98 | 0 | 59.98 |
| 2022-12-30 | 1,200,000 | -50,000 | 49.660 | 2022-12-30 | 59.59 | 0 | 59.59 |
| 2022-12-29 | 1,250,000 | -50,000 | 49.060 | 2022-12-29 | 61.33 | 0 | 61.33 |
| 2022-12-23 | 1,300,000 | -50,000 | 50.100 | 2022-12-23 | 65.13 | 0 | 65.13 |
| 2022-07-28 | 1,350,000 | 0 | 60.980 | 2022-07-28 | 82.32 | 0 | 82.32 |
| 2022-07-27 | 1,350,000 | -150,000 | 60.420 | 2022-07-27 | 81.57 | 0 | 81.57 |
| 2022-06-27 | 1,500,000 | 50,000 | 63.020 | 2022-06-27 | 94.53 | 0 | 94.53 |
| 2022-06-20 | 1,450,000 | 0 | 59.620 | 2022-06-20 | 86.45 | 0 | 86.45 |
| 2022-06-17 | 1,450,000 | -100,000 | 59.000 | 2022-06-17 | 85.55 | 0 | 85.55 |
| 2022-06-16 | 1,550,000 | 150,000 | 58.140 | 2022-06-16 | 90.12 | 0 | 90.12 |
| 2022-06-14 | 1,400,000 | 50,000 | 58.900 | 2022-06-14 | 82.46 | 0 | 82.46 |
| 2022-06-01 | 1,350,000 | 150,000 | 59.500 | 2022-06-01 | 80.33 | 0 | 80.33 |
| 2022-05-26 | 1,200,000 | -50,000 | 55.520 | 2022-05-26 | 66.62 | 0 | 66.62 |
| 2022-05-24 | 1,250,000 | 100,000 | 56.000 | 2022-05-24 | 70.00 | 0 | 70.00 |
| 2022-05-23 | 1,150,000 | 0 | 57.620 | 2022-05-23 | 66.26 | 0 | 66.26 |
| 2022-05-20 | 1,150,000 | 200,000 | 58.240 | 2022-05-20 | 66.98 | 0 | 66.98 |
| 2022-05-12 | 950,000 | 100,000 | 53.760 | 2022-05-12 | 51.07 | 0 | 51.07 |
| 2022-05-11 | 850,000 | 150,000 | 55.240 | 2022-05-11 | 46.95 | 0 | 46.95 |
| 2022-04-27 | 700,000 | 300,000 | 55.100 | 2022-04-27 | 38.57 | 0 | 38.57 |
| 2022-04-25 | 400,000 | 200,000 | 54.400 | 2022-04-25 | 21.76 | 0 | 21.76 |
| 2022-03-23 | 200,000 | 50,000 | 64.800 | 2022-03-23 | 12.96 | 0 | 12.96 |
| 2022-03-21 | 150,000 | 63.720 | 2022-03-21 | 9.56 | 0 | 9.56 |
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