Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03059 | 2022-08-19 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-19 | 825,000 | -90,000 | 56.340 | 2025-06-19 | 46.48 | 0 | 46.48 |
| 2025-06-12 | 915,000 | -150,000 | 56.600 | 2025-06-12 | 51.79 | 0 | 51.79 |
| 2024-07-12 | 1,065,000 | 30,000 | 54.940 | 2024-07-12 | 58.51 | 0 | 58.51 |
| 2023-10-30 | 1,035,000 | -150,000 | 52.740 | 2023-10-30 | 54.59 | 0 | 54.59 |
| 2023-10-12 | 1,185,000 | -600,000 | 52.800 | 2023-10-12 | 62.57 | 0 | 62.57 |
| 2023-04-27 | 1,785,000 | 0 | 54.520 | 2023-04-27 | 97.32 | 0 | 97.32 |
| 2023-04-25 | 1,785,000 | -120,000 | 54.180 | 2023-04-25 | 96.71 | 0 | 96.71 |
| 2023-03-02 | 1,905,000 | -330,000 | 54.000 | 2023-03-02 | 102.87 | 0 | 102.87 |
| 2023-02-09 | 2,235,000 | 0 | 54.560 | 2023-02-09 | 121.94 | 0 | 121.94 |
| 2023-02-08 | 2,235,000 | -1,440,000 | 54.560 | 2023-02-08 | 121.94 | 0 | 121.94 |
| 2022-12-07 | 3,675,000 | -315,000 | 53.480 | 2022-12-07 | 196.54 | 0 | 196.54 |
| 2022-10-12 | 3,990,000 | 690,000 | 52.860 | 2022-10-12 | 210.91 | 0 | 210.91 |
| 2022-08-24 | 3,300,000 | 0 | 54.440 | 2022-08-24 | 179.65 | 0 | 179.65 |
| 2022-08-23 | 3,300,000 | 300,000 | 54.440 | 2022-08-23 | 179.65 | 0 | 179.65 |
| 2022-08-22 | 3,000,000 | 1,440,000 | 54.440 | 2022-08-22 | 163.32 | 0 | 163.32 |
| 2022-08-19 | 1,560,000 | 54.440 | 2022-08-19 | 84.93 | 0 | 84.93 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy