Global X MSCI China ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09040  2023-04-13    
Stock code:

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
2025-07-21 53,600,000 -3,000,000 4.490 2025-07-21 240.66 0 240.66
2025-07-11 56,600,000 -13,200,000 4.310 2025-07-11 243.95 0 243.95
2025-07-04 69,800,000 -2,200,000 4.280 2025-07-04 298.74 0 298.74
2025-06-30 72,000,000 -6,000,000 4.302 2025-06-30 309.74 0 309.74
2025-06-27 78,000,000 -4,800,000 4.318 2025-06-27 336.80 0 336.80
2025-06-26 82,800,000 -21,000,000 4.340 2025-06-26 359.35 0 359.35
2025-06-24 103,800,000 -7,000,000 4.292 2025-06-24 445.51 0 445.51
2025-06-17 110,800,000 -5,600,000 4.286 2025-06-17 474.89 0 474.89
2025-06-16 116,400,000 -16,000,000 4.286 2025-06-16 498.89 0 498.89
2025-06-12 132,400,000 -20,000,000 4.302 2025-06-12 569.58 0 569.58
2025-06-11 152,400,000 -10,000,000 4.334 2025-06-11 660.50 0 660.50
2025-06-10 162,400,000 -9,200,000 4.290 2025-06-10 696.70 0 696.70
2025-06-09 171,600,000 0 4.290 2025-06-09 736.16 0 736.16
2025-06-06 171,600,000 -18,800,000 4.234 2025-06-06 726.55 0 726.55
2025-06-04 190,400,000 -31,800,000 4.208 2025-06-04 801.20 0 801.20
2025-05-29 222,200,000 -34,400,000 4.212 2025-05-29 935.91 0 935.91
2025-05-27 256,600,000 -6,800,000 4.196 2025-05-27 1,076.69 0 1,076.69
2025-05-14 263,400,000 800,000 4.286 2025-05-14 1,128.93 0 1,128.93
2025-05-12 262,600,000 -21,800,000 4.292 2025-05-12 1,127.08 0 1,127.08
2025-04-25 284,400,000 -16,000,000 4.014 2025-04-25 1,141.58 0 1,141.58
2025-04-24 300,400,000 -20,800,000 3.986 2025-04-24 1,197.39 0 1,197.39
2025-04-16 321,200,000 23,000,000 3.814 2025-04-16 1,225.06 0 1,225.06
2025-04-15 298,200,000 34,800,000 3.914 2025-04-15 1,167.15 0 1,167.15
2025-04-14 263,400,000 -2,400,000 3.892 2025-04-14 1,025.15 0 1,025.15
2025-04-09 265,800,000 1,000,000 3.748 2025-04-09 996.22 0 996.22
2025-04-08 264,800,000 6,200,000 3.682 2025-04-08 974.99 0 974.99
2025-04-07 258,600,000 31,600,000 3.572 2025-04-07 923.72 0 923.72
2025-04-01 227,000,000 25,000,000 4.222 2025-04-01 958.39 0 958.39
2025-03-21 202,000,000 56,000,000 4.330 2025-03-21 874.66 0 874.66
2025-03-20 146,000,000 103,000,000 4.432 2025-03-20 647.07 0 647.07
2025-03-13 43,000,000 -53,400,000 4.274 2025-03-13 183.78 0 183.78
2025-03-11 96,400,000 -10,000,000 4.324 2025-03-11 416.83 0 416.83
2025-03-07 106,400,000 -26,400,000 4.400 2025-03-07 468.16 0 468.16
2025-03-04 132,800,000 -12,800,000 4.134 2025-03-04 549.00 0 549.00
2025-03-03 145,600,000 -139,000,000 4.134 2025-03-03 601.91 0 601.91
2025-02-27 284,600,000 42,600,000 4.298 2025-02-27 1,223.21 0 1,223.21
2025-02-25 242,000,000 76,800,000 4.198 2025-02-25 1,015.92 0 1,015.92
2025-02-24 165,200,000 -47,400,000 4.298 2025-02-24 710.03 0 710.03
2025-02-21 212,600,000 -34,400,000 4.302 2025-02-21 914.61 0 914.61
2025-02-20 247,000,000 -135,800,000 4.136 2025-02-20 1,021.59 0 1,021.59
2025-02-17 382,800,000 12,800,000 4.142 2025-02-17 1,585.56 0 1,585.56
2025-02-13 370,000,000 90,000,000 3.978 2025-02-13 1,471.86 0 1,471.86
2025-02-11 280,000,000 30,600,000 3.896 2025-02-11 1,090.88 0 1,090.88
2025-02-10 249,400,000 31,600,000 3.940 2025-02-10 982.64 0 982.64
2025-02-07 217,800,000 47,000,000 3.870 2025-02-07 842.89 0 842.89
2025-02-06 170,800,000 145,000,000 3.810 2025-02-06 650.75 0 650.75
2025-01-27 25,800,000 -5,000,000 3.692 2025-01-27 95.25 0 95.25
2025-01-23 30,800,000 -3,800,000 3.574 2025-01-23 110.08 0 110.08
2025-01-14 34,600,000 -17,000,000 3.490 2025-01-14 120.75 0 120.75
2025-01-13 51,600,000 -22,800,000 3.424 2025-01-13 176.68 0 176.68
2024-12-20 74,400,000 -3,000,000 3.652 2024-12-20 271.71 0 271.71
2024-12-12 77,400,000 -11,400,000 3.770 2024-12-12 291.80 0 291.80
2024-12-10 88,800,000 1,800,000 3.748 2024-12-10 332.82 0 332.82
2024-12-06 87,000,000 -1,000,000 3.652 2024-12-06 317.72 0 317.72
2024-12-05 88,000,000 0 3.600 2024-12-05 316.80 0 316.80
2024-12-04 88,000,000 -3,200,000 3.614 2024-12-04 318.03 0 318.03
2024-12-02 91,200,000 -3,200,000 3.582 2024-12-02 326.68 0 326.68
2024-11-28 94,400,000 -46,000,000 3.554 2024-11-28 335.50 0 335.50
2024-11-20 140,400,000 0 3.662 2024-11-20 514.14 0 514.14
2024-11-19 140,400,000 -5,600,000 3.642 2024-11-19 511.34 0 511.34
2024-11-15 146,000,000 -8,400,000 3.614 2024-11-15 527.64 0 527.64
2024-11-13 154,400,000 -10,400,000 3.696 2024-11-13 570.66 0 570.66
2024-11-12 164,800,000 -29,400,000 3.696 2024-11-12 609.10 0 609.10
2024-10-24 194,200,000 -8,000,000 3.794 2024-10-24 736.79 0 736.79
2024-10-17 202,200,000 -14,400,000 3.700 2024-10-17 748.14 0 748.14
2024-10-09 216,600,000 -3,200,000 3.864 2024-10-09 836.94 0 836.94
2024-10-07 219,800,000 8,000,000 4.416 2024-10-07 970.64 0 970.64
2024-10-04 211,800,000 27,400,000 4.358 2024-10-04 923.02 0 923.02
2024-10-03 184,400,000 26,800,000 4.222 2024-10-03 778.54 0 778.54
2024-09-30 157,600,000 6,000,000 3.992 2024-09-30 629.14 0 629.14
2024-09-26 151,600,000 -5,400,000 3.650 2024-09-26 553.34 0 553.34
2024-09-25 157,000,000 -11,800,000 3.452 2024-09-25 541.96 0 541.96
2024-09-23 168,800,000 -25,000,000 3.252 2024-09-23 548.94 0 548.94
2024-09-04 193,800,000 0 3.146 2024-09-04 609.69 0 609.69
2024-09-03 193,800,000 400,000 3.156 2024-09-03 611.63 0 611.63
2024-08-29 193,400,000 0 3.152 2024-08-29 609.60 0 609.60
2024-08-28 193,400,000 -10,000,000 3.146 2024-08-28 608.44 0 608.44
2024-08-22 203,400,000 -1,400,000 3.232 2024-08-22 657.39 0 657.39
2024-08-13 204,800,000 3,600,000 3.182 2024-08-13 651.67 0 651.67
2024-08-09 201,200,000 -32,600,000 3.174 2024-08-09 638.61 0 638.61
2024-08-05 233,800,000 -8,600,000 3.084 2024-08-05 721.04 0 721.04
2024-07-31 242,400,000 -15,400,000 3.178 2024-07-31 770.35 0 770.35
2024-07-29 257,800,000 -2,000,000 3.142 2024-07-29 810.01 0 810.01
2024-07-26 259,800,000 -2,000,000 3.124 2024-07-26 811.62 0 811.62
2024-07-25 261,800,000 -5,000,000 3.124 2024-07-25 817.86 0 817.86
2024-07-22 266,800,000 -14,200,000 3.236 2024-07-22 863.36 0 863.36
2024-07-18 281,000,000 -8,400,000 3.260 2024-07-18 916.06 0 916.06
2024-07-17 289,400,000 -8,000,000 3.266 2024-07-17 945.18 0 945.18
2024-07-12 297,400,000 -11,400,000 3.348 2024-07-12 995.70 0 995.70
2024-07-11 308,800,000 0 3.288 2024-07-11 1,015.33 0 1,015.33
2024-07-10 308,800,000 -5,600,000 3.230 2024-07-10 997.42 0 997.42
2024-07-09 314,400,000 0 3.230 2024-07-09 1,015.51 0 1,015.51
2024-07-08 314,400,000 0 3.222 2024-07-08 1,013.00 0 1,013.00
2024-07-05 314,400,000 16,000,000 3.266 2024-07-05 1,026.83 0 1,026.83
2024-07-04 298,400,000 0 3.284 2024-07-04 979.95 0 979.95
2024-07-03 298,400,000 0 3.268 2024-07-03 975.17 0 975.17
2024-07-02 298,400,000 1,400,000 3.232 2024-07-02 964.43 0 964.43
2024-06-24 297,000,000 0 3.294 2024-06-24 978.32 0 978.32
2024-06-21 297,000,000 5,800,000 3.298 2024-06-21 979.51 0 979.51
2024-06-20 291,200,000 8,400,000 3.344 2024-06-20 973.77 0 973.77
2024-06-19 282,800,000 0 3.362 2024-06-19 950.77 0 950.77
2024-06-18 282,800,000 0 3.302 2024-06-18 933.81 0 933.81
2024-06-17 282,800,000 10,000,000 3.308 2024-06-17 935.50 0 935.50
2024-06-13 272,800,000 1,600,000 3.322 2024-06-13 906.24 0 906.24
2024-06-11 271,200,000 0 3.322 2024-06-11 900.93 0 900.93
2024-06-07 271,200,000 0 3.340 2024-06-07 905.81 0 905.81
2024-06-06 271,200,000 0 3.356 2024-06-06 910.15 0 910.15
2024-06-05 271,200,000 0 3.356 2024-06-05 910.15 0 910.15
2024-06-04 271,200,000 10,000,000 3.356 2024-06-04 910.15 0 910.15
2024-05-30 261,200,000 0 3.328 2024-05-30 869.27 0 869.27
2024-05-29 261,200,000 6,200,000 3.364 2024-05-29 878.68 0 878.68
2024-05-28 255,000,000 0 3.426 2024-05-28 873.63 0 873.63
2024-05-27 255,000,000 22,400,000 3.416 2024-05-27 871.08 0 871.08
2024-05-24 232,600,000 13,000,000 3.384 2024-05-24 787.12 0 787.12
2024-05-22 219,600,000 0 3.496 2024-05-22 767.72 0 767.72
2024-05-21 219,600,000 3,600,000 3.498 2024-05-21 768.16 0 768.16
2024-05-20 216,000,000 0 3.556 2024-05-20 768.10 0 768.10
2024-05-17 216,000,000 16,000,000 3.548 2024-05-17 766.37 0 766.37
2024-05-16 200,000,000 9,400,000 3.498 2024-05-16 699.60 0 699.60
2024-05-14 190,600,000 3,800,000 3.448 2024-05-14 657.19 0 657.19
2024-05-13 186,800,000 8,600,000 3.442 2024-05-13 642.97 0 642.97
2024-05-10 178,200,000 4,000,000 3.408 2024-05-10 607.31 0 607.31
2024-05-09 174,200,000 8,000,000 3.362 2024-05-09 585.66 0 585.66
2024-05-08 166,200,000 3,400,000 3.316 2024-05-08 551.12 0 551.12
2024-04-22 162,800,000 0 3.002 2024-04-22 488.73 0 488.73
2024-04-19 162,800,000 0 2.974 2024-04-19 484.17 0 484.17
2024-04-18 162,800,000 0 2.996 2024-04-18 487.75 0 487.75
2024-04-17 162,800,000 0 2.970 2024-04-17 483.52 0 483.52
2024-04-16 162,800,000 400,000 2.968 2024-04-16 483.19 0 483.19
2024-04-03 162,400,000 0 3.040 2024-04-03 493.70 0 493.70
2024-04-02 162,400,000 4,800,000 3.068 2024-04-02 498.24 0 498.24
2024-03-27 157,600,000 33,000,000 2.986 2024-03-27 470.59 0 470.59
2024-03-25 124,600,000 0 3.000 2024-03-25 373.80 0 373.80
2024-03-22 124,600,000 9,600,000 3.008 2024-03-22 374.80 0 374.80
2024-03-21 115,000,000 20,400,000 3.074 2024-03-21 353.51 0 353.51
2024-03-20 94,600,000 0 3.036 2024-03-20 287.21 0 287.21
2024-03-19 94,600,000 3,600,000 3.036 2024-03-19 287.21 0 287.21
2024-03-15 91,000,000 0 3.044 2024-03-15 277.00 0 277.00
2024-03-14 91,000,000 7,400,000 3.072 2024-03-14 279.55 0 279.55
2024-03-11 83,600,000 16,600,000 2.988 2024-03-11 249.80 0 249.80
2024-03-07 67,000,000 0 2.930 2024-03-07 196.31 0 196.31
2024-03-06 67,000,000 0 2.962 2024-03-06 198.45 0 198.45
2024-03-05 67,000,000 0 2.922 2024-03-05 195.77 0 195.77
2024-03-04 67,000,000 32,600,000 2.990 2024-03-04 200.33 0 200.33
2024-02-28 34,400,000 9,000,000 2.976 2024-02-28 102.37 0 102.37
2024-02-22 25,400,000 2,400,000 3.008 2024-02-22 76.40 0 76.40
2024-02-21 23,000,000 5,800,000 2.984 2024-02-21 68.63 0 68.63
2024-02-06 17,200,000 0 2.868 2024-02-06 49.33 0 49.33
2024-02-05 17,200,000 0 2.750 2024-02-05 47.30 0 47.30
2024-02-02 17,200,000 -400,000 2.750 2024-02-02 47.30 0 47.30
2024-01-31 17,600,000 -16,600,000 2.742 2024-01-31 48.26 0 48.26
2024-01-26 34,200,000 23,400,000 2.864 2024-01-26 97.95 0 97.95
2024-01-24 10,800,000 -1,800,000 2.854 2024-01-24 30.82 0 30.82
2024-01-18 12,600,000 0 2.788 2024-01-18 35.13 0 35.13
2024-01-17 12,600,000 -5,600,000 2.760 2024-01-17 34.78 0 34.78
2024-01-15 18,200,000 -2,200,000 2.922 2024-01-15 53.18 0 53.18
2024-01-04 20,400,000 0 3.022 2024-01-04 61.65 0 61.65
2024-01-03 20,400,000 0 3.024 2024-01-03 61.69 0 61.69
2024-01-02 20,400,000 -6,200,000 3.038 2024-01-02 61.98 0 61.98
2023-12-19 26,600,000 -1,400,000 3.002 2023-12-19 79.85 0 79.85
2023-12-07 28,000,000 -1,800,000 3.012 2023-12-07 84.34 0 84.34
2023-11-20 29,800,000 0 3.196 2023-11-20 95.24 0 95.24
2023-11-17 29,800,000 1,200,000 3.148 2023-11-17 93.81 0 93.81
2023-11-16 28,600,000 0 3.206 2023-11-16 91.69 0 91.69
2023-11-15 28,600,000 5,000,000 3.236 2023-11-15 92.55 0 92.55
2023-11-14 23,600,000 200,000 3.140 2023-11-14 74.10 0 74.10
2023-10-26 23,400,000 -2,000,000 3.056 2023-10-26 71.51 0 71.51
2023-10-16 25,400,000 2,000,000 3.152 2023-10-16 80.06 0 80.06
2023-09-26 23,400,000 400,000 3.172 2023-09-26 74.22 0 74.22
2023-09-25 23,000,000 3,800,000 3.212 2023-09-25 73.88 0 73.88
2023-09-19 19,200,000 600,000 3.246 2023-09-19 62.32 0 62.32
2023-08-28 18,600,000 0 3.260 2023-08-28 60.64 0 60.64
2023-08-25 18,600,000 -3,200,000 3.230 2023-08-25 60.08 0 60.08
2023-08-24 21,800,000 0 3.262 2023-08-24 71.11 0 71.11
2023-08-23 21,800,000 -3,800,000 3.198 2023-08-23 69.72 0 69.72
2023-08-17 25,600,000 -1,000,000 3.296 2023-08-17 84.38 0 84.38
2023-08-03 26,600,000 400,000 3.510 2023-08-03 93.37 0 93.37
2023-07-21 26,200,000 -1,000,000 3.360 2023-07-21 88.03 0 88.03
2023-07-10 27,200,000 2,800,000 3.268 2023-07-10 88.89 0 88.89
2023-06-23 24,400,000 800,000 3.292 2023-06-23 80.32 0 80.32
2023-06-19 23,600,000 0 3.490 2023-06-19 82.36 0 82.36
2023-06-16 23,600,000 4,800,000 3.506 2023-06-16 82.74 0 82.74
2023-06-08 18,800,000 0 3.326 2023-06-08 62.53 0 62.53
2023-06-07 18,800,000 2,400,000 3.326 2023-06-07 62.53 0 62.53
2023-05-04 16,400,000 0 3.434 2023-05-04 56.32 0 56.32
2023-05-03 16,400,000 0 3.394 2023-05-03 55.66 0 55.66
2023-04-28 16,400,000 -11,400,000 3.446 2023-04-28 56.51 0 56.51
2023-04-27 27,800,000 0 3.416 2023-04-27 94.96 0 94.96
2023-04-25 27,800,000 -14,200,000 3.400 2023-04-25 94.52 0 94.52
2023-04-20 42,000,000 -200,000 3.576 2023-04-20 150.19 0 150.19
2023-04-13 42,200,000 0 3.554 2023-04-13 149.98 0 149.98
2023-03-31 42,200,000 0

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