Global X FTSE China Policy Bank Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-10-17 | 285,000 | 0 | 57.060 | 2024-10-17 | 16.26 | 0 | 16.26 |
| 2024-10-16 | 285,000 | 15,000 | 57.080 | 2024-10-16 | 16.27 | 0 | 16.27 |
| 2024-03-15 | 270,000 | 0 | 56.340 | 2024-03-15 | 15.21 | 0 | 15.21 |
| 2024-03-14 | 270,000 | -30,000 | 56.340 | 2024-03-14 | 15.21 | 0 | 15.21 |
| 2023-09-26 | 300,000 | -285,000 | 53.920 | 2023-09-26 | 16.18 | 0 | 16.18 |
| 2023-05-09 | 585,000 | 0 | 57.220 | 2023-05-09 | 33.47 | 0 | 33.47 |
| 2023-05-08 | 585,000 | 0 | 57.220 | 2023-05-08 | 33.47 | 0 | 33.47 |
| 2023-05-05 | 585,000 | -60,000 | 57.220 | 2023-05-05 | 33.47 | 0 | 33.47 |
| 2023-03-28 | 645,000 | 0 | 57.440 | 2023-03-28 | 37.05 | 0 | 37.05 |
| 2023-03-27 | 645,000 | -120,000 | 57.460 | 2023-03-27 | 37.06 | 0 | 37.06 |
| 2022-12-06 | 765,000 | -435,000 | 55.480 | 2022-12-06 | 42.44 | 0 | 42.44 |
| 2022-10-19 | 1,200,000 | 54.530 | 2022-10-19 | 65.44 | 0 | 65.44 |
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