Global X China MedTech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | 350,000 | 0 | 42.520 | 2025-07-03 | 14.88 | 0 | 14.88 |
| 2025-05-27 | 350,000 | 50,000 | 42.520 | 2025-05-27 | 14.88 | 0 | 14.88 |
| 2025-04-01 | 300,000 | 0 | 41.900 | 2025-04-01 | 12.57 | 0 | 12.57 |
| 2025-03-31 | 300,000 | 0 | 41.560 | 2025-03-31 | 12.47 | 0 | 12.47 |
| 2025-02-28 | 300,000 | 50,000 | 42.340 | 2025-02-28 | 12.70 | 0 | 12.70 |
| 2025-01-16 | 250,000 | 0 | 37.660 | 2025-01-16 | 9.41 | 0 | 9.41 |
| 2024-12-02 | 250,000 | -50,000 | 42.180 | 2024-12-02 | 10.55 | 0 | 10.55 |
| 2024-08-29 | 300,000 | 0 | 34.600 | 2024-08-29 | 10.38 | 0 | 10.38 |
| 2024-08-28 | 300,000 | -150,000 | 33.980 | 2024-08-28 | 10.19 | 0 | 10.19 |
| 2024-07-31 | 450,000 | 0 | 37.140 | 2024-07-31 | 16.71 | 0 | 16.71 |
| 2024-07-29 | 450,000 | -50,000 | 35.660 | 2024-07-29 | 16.05 | 0 | 16.05 |
| 2024-07-22 | 500,000 | -50,000 | 38.140 | 2024-07-22 | 19.07 | 0 | 19.07 |
| 2024-07-16 | 550,000 | 50,000 | 36.280 | 2024-07-16 | 19.95 | 0 | 19.95 |
| 2024-07-11 | 500,000 | -50,000 | 36.520 | 2024-07-11 | 18.26 | 0 | 18.26 |
| 2024-07-10 | 550,000 | 0 | 35.400 | 2024-07-10 | 19.47 | 0 | 19.47 |
| 2024-07-09 | 550,000 | 0 | 35.300 | 2024-07-09 | 19.41 | 0 | 19.41 |
| 2024-07-08 | 550,000 | -100,000 | 35.180 | 2024-07-08 | 19.35 | 0 | 19.35 |
| 2024-04-23 | 650,000 | 0 | 39.740 | 2024-04-23 | 25.83 | 0 | 25.83 |
| 2024-04-19 | 650,000 | 0 | 38.500 | 2024-04-19 | 25.03 | 0 | 25.03 |
| 2024-04-18 | 650,000 | 0 | 39.200 | 2024-04-18 | 25.48 | 0 | 25.48 |
| 2024-04-17 | 650,000 | -100,000 | 38.740 | 2024-04-17 | 25.18 | 0 | 25.18 |
| 2024-04-03 | 750,000 | 0 | 41.020 | 2024-04-03 | 30.77 | 0 | 30.77 |
| 2024-04-02 | 750,000 | -50,000 | 42.060 | 2024-04-02 | 31.55 | 0 | 31.55 |
| 2024-02-14 | 800,000 | 0 | 43.240 | 2024-02-14 | 34.59 | 0 | 34.59 |
| 2024-02-09 | 800,000 | -150,000 | 43.380 | 2024-02-09 | 34.70 | 0 | 34.70 |
| 2024-02-08 | 950,000 | 150,000 | 43.380 | 2024-02-08 | 41.21 | 0 | 41.21 |
| 2024-02-06 | 800,000 | 0 | 43.180 | 2024-02-06 | 34.54 | 0 | 34.54 |
| 2024-02-05 | 800,000 | 0 | 40.260 | 2024-02-05 | 32.21 | 0 | 32.21 |
| 2024-02-02 | 800,000 | -350,000 | 39.880 | 2024-02-02 | 31.90 | 0 | 31.90 |
| 2024-01-31 | 1,150,000 | -50,000 | 39.680 | 2024-01-31 | 45.63 | 0 | 45.63 |
| 2024-01-22 | 1,200,000 | 50,000 | 41.360 | 2024-01-22 | 49.63 | 0 | 49.63 |
| 2024-01-17 | 1,150,000 | 0 | 42.780 | 2024-01-17 | 49.20 | 0 | 49.20 |
| 2024-01-16 | 1,150,000 | 50,000 | 44.180 | 2024-01-16 | 50.81 | 0 | 50.81 |
| 2024-01-11 | 1,100,000 | 0 | 45.940 | 2024-01-11 | 50.53 | 0 | 50.53 |
| 2024-01-10 | 1,100,000 | 50,000 | 45.600 | 2024-01-10 | 50.16 | 0 | 50.16 |
| 2024-01-02 | 1,050,000 | 50,000 | 48.040 | 2024-01-02 | 50.44 | 0 | 50.44 |
| 2023-12-28 | 1,000,000 | 0 | 48.020 | 2023-12-28 | 48.02 | 0 | 48.02 |
| 2023-12-27 | 1,000,000 | -100,000 | 46.140 | 2023-12-27 | 46.14 | 0 | 46.14 |
| 2023-12-14 | 1,100,000 | -150,000 | 47.840 | 2023-12-14 | 52.62 | 0 | 52.62 |
| 2023-12-06 | 1,250,000 | 150,000 | 47.760 | 2023-12-06 | 59.70 | 0 | 59.70 |
| 2023-12-04 | 1,100,000 | 150,000 | 49.040 | 2023-12-04 | 53.94 | 0 | 53.94 |
| 2023-11-30 | 950,000 | 50,000 | 49.380 | 2023-11-30 | 46.91 | 0 | 46.91 |
| 2023-11-16 | 900,000 | 0 | 50.140 | 2023-11-16 | 45.13 | 0 | 45.13 |
| 2023-11-15 | 900,000 | 0 | 51.560 | 2023-11-15 | 46.40 | 0 | 46.40 |
| 2023-11-14 | 900,000 | 0 | 50.240 | 2023-11-14 | 45.22 | 0 | 45.22 |
| 2023-11-13 | 900,000 | 150,000 | 49.860 | 2023-11-13 | 44.87 | 0 | 44.87 |
| 2023-11-10 | 750,000 | -150,000 | 50.480 | 2023-11-10 | 37.86 | 0 | 37.86 |
| 2023-10-18 | 900,000 | 100,000 | 48.740 | 2023-10-18 | 43.87 | 0 | 43.87 |
| 2023-10-12 | 800,000 | 150,000 | 51.020 | 2023-10-12 | 40.82 | 0 | 40.82 |
| 2023-09-15 | 650,000 | 100,000 | 50.400 | 2023-09-15 | 32.76 | 0 | 32.76 |
| 2023-08-24 | 550,000 | 100,000 | 49.040 | 2023-08-24 | 26.97 | 0 | 26.97 |
| 2023-08-22 | 450,000 | -100,000 | 48.820 | 2023-08-22 | 21.97 | 0 | 21.97 |
| 2023-08-17 | 550,000 | 100,000 | 50.780 | 2023-08-17 | 27.93 | 0 | 27.93 |
| 2023-08-16 | 450,000 | 0 | 51.900 | 2023-08-16 | 23.36 | 0 | 23.36 |
| 2023-08-11 | 450,000 | 50,000 | 52.860 | 2023-08-11 | 23.79 | 0 | 23.79 |
| 2023-08-08 | 400,000 | 50,000 | 53.760 | 2023-08-08 | 21.50 | 0 | 21.50 |
| 2023-08-03 | 350,000 | 0 |
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