Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83059 | 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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-19 | 825,000 | -90,000 | 51.620 | 2025-06-19 | 42.59 | 0 | 42.59 |
| 2025-06-12 | 915,000 | -150,000 | 51.520 | 2025-06-12 | 47.14 | 0 | 47.14 |
| 2024-12-02 | 1,065,000 | 0 | 51.880 | 2024-12-02 | 55.25 | 0 | 55.25 |
| 2024-07-12 | 1,065,000 | 30,000 | 51.220 | 2024-07-12 | 54.55 | 0 | 54.55 |
| 2023-10-30 | 1,035,000 | -150,000 | 49.340 | 2023-10-30 | 51.07 | 0 | 51.07 |
| 2023-10-12 | 1,185,000 | -600,000 | 49.340 | 2023-10-12 | 58.47 | 0 | 58.47 |
| 2023-04-27 | 1,785,000 | 0 | 47.900 | 2023-04-27 | 85.50 | 0 | 85.50 |
| 2023-04-25 | 1,785,000 | -120,000 | 47.780 | 2023-04-25 | 85.29 | 0 | 85.29 |
| 2023-03-02 | 1,905,000 | -330,000 | 47.580 | 2023-03-02 | 90.64 | 0 | 90.64 |
| 2023-02-09 | 2,235,000 | 0 | 47.260 | 2023-02-09 | 105.63 | 0 | 105.63 |
| 2023-02-08 | 2,235,000 | -1,440,000 | 47.260 | 2023-02-08 | 105.63 | 0 | 105.63 |
| 2022-12-07 | 3,675,000 | -315,000 | 47.780 | 2022-12-07 | 175.59 | 0 | 175.59 |
| 2022-10-12 | 3,990,000 | 690,000 | 48.040 | 2022-10-12 | 191.68 | 0 | 191.68 |
| 2022-08-24 | 3,300,000 | 0 | 47.780 | 2022-08-24 | 157.67 | 0 | 157.67 |
| 2022-08-23 | 3,300,000 | 300,000 | 47.780 | 2022-08-23 | 157.67 | 0 | 157.67 |
| 2022-08-22 | 3,000,000 | 1,440,000 | 47.780 | 2022-08-22 | 143.34 | 0 | 143.34 |
| 2022-08-19 | 1,560,000 | 47.240 | 2022-08-19 | 73.69 | 0 | 73.69 |
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