Global X Innovative Bluechip Top 10 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 365,200 | -250,000 | 77.880 | 2025-07-02 | 28.44 | 0 | 28.44 |
| 2025-06-13 | 615,200 | -50,000 | 77.160 | 2025-06-13 | 47.47 | 0 | 47.47 |
| 2025-04-10 | 665,200 | -50,000 | 65.160 | 2025-04-10 | 43.34 | 0 | 43.34 |
| 2025-04-08 | 715,200 | 75,000 | 62.120 | 2025-04-08 | 44.43 | 0 | 44.43 |
| 2025-03-20 | 640,200 | -50,000 | 72.800 | 2025-03-20 | 46.61 | 0 | 46.61 |
| 2025-03-12 | 690,200 | -50,000 | 70.560 | 2025-03-12 | 48.70 | 0 | 48.70 |
| 2025-02-05 | 740,200 | 50,000 | 74.780 | 2025-02-05 | 55.35 | 0 | 55.35 |
| 2025-01-17 | 690,200 | 100,000 | 75.040 | 2025-01-17 | 51.79 | 0 | 51.79 |
| 2024-12-12 | 590,200 | -50,000 | 78.800 | 2024-12-12 | 46.51 | 0 | 46.51 |
| 2024-10-25 | 640,200 | 50,000 | 76.440 | 2024-10-25 | 48.94 | 0 | 48.94 |
| 2024-10-09 | 590,200 | -75,000 | 75.060 | 2024-10-09 | 44.30 | 0 | 44.30 |
| 2024-09-11 | 665,200 | 0 | 68.340 | 2024-09-11 | 45.46 | 0 | 45.46 |
| 2024-09-10 | 665,200 | 50,000 | 67.900 | 2024-09-10 | 45.17 | 0 | 45.17 |
| 2024-08-19 | 615,200 | 100,000 | 70.260 | 2024-08-19 | 43.22 | 0 | 43.22 |
| 2024-08-06 | 515,200 | -25,000 | 64.220 | 2024-08-06 | 33.09 | 0 | 33.09 |
| 2024-08-02 | 540,200 | -125,000 | 66.840 | 2024-08-02 | 36.11 | 0 | 36.11 |
| 2024-08-01 | 665,200 | -25,000 | 69.880 | 2024-08-01 | 46.48 | 0 | 46.48 |
| 2024-07-29 | 690,200 | 0 | 68.600 | 2024-07-29 | 47.35 | 0 | 47.35 |
| 2024-07-26 | 690,200 | -50,000 | 68.500 | 2024-07-26 | 47.28 | 0 | 47.28 |
| 2024-07-23 | 740,200 | -50,000 | 71.160 | 2024-07-23 | 52.67 | 0 | 52.67 |
| 2024-07-22 | 790,200 | -75,000 | 71.160 | 2024-07-22 | 56.23 | 0 | 56.23 |
| 2024-07-19 | 865,200 | -25,000 | 71.200 | 2024-07-19 | 61.60 | 0 | 61.60 |
| 2024-07-16 | 890,200 | 50,000 | 74.540 | 2024-07-16 | 66.36 | 0 | 66.36 |
| 2024-07-12 | 840,200 | 25,000 | 74.220 | 2024-07-12 | 62.36 | 0 | 62.36 |
| 2024-07-11 | 815,200 | 0 | 75.920 | 2024-07-11 | 61.89 | 0 | 61.89 |
| 2024-07-10 | 815,200 | 25,000 | 74.800 | 2024-07-10 | 60.98 | 0 | 60.98 |
| 2024-06-27 | 790,200 | 0 | 72.600 | 2024-06-27 | 57.37 | 0 | 57.37 |
| 2024-06-26 | 790,200 | -50,000 | 72.960 | 2024-06-26 | 57.65 | 0 | 57.65 |
| 2024-06-13 | 840,200 | 0 | 71.620 | 2024-06-13 | 60.18 | 0 | 60.18 |
| 2024-06-11 | 840,200 | 25,000 | 70.580 | 2024-06-11 | 59.30 | 0 | 59.30 |
| 2024-06-06 | 815,200 | 0 | 70.300 | 2024-06-06 | 57.31 | 0 | 57.31 |
| 2024-06-05 | 815,200 | 0 | 69.100 | 2024-06-05 | 56.33 | 0 | 56.33 |
| 2024-06-04 | 815,200 | 0 | 68.720 | 2024-06-04 | 56.02 | 0 | 56.02 |
| 2024-05-31 | 815,200 | 50,000 | 67.040 | 2024-05-31 | 54.65 | 0 | 54.65 |
| 2024-05-22 | 765,200 | 0 | 66.800 | 2024-05-22 | 51.12 | 0 | 51.12 |
| 2024-05-21 | 765,200 | 0 | 66.500 | 2024-05-21 | 50.89 | 0 | 50.89 |
| 2024-05-20 | 765,200 | 25,000 | 66.160 | 2024-05-20 | 50.63 | 0 | 50.63 |
| 2024-05-17 | 740,200 | 50,000 | 66.140 | 2024-05-17 | 48.96 | 0 | 48.96 |
| 2024-05-16 | 690,200 | 0 | 66.440 | 2024-05-16 | 45.86 | 0 | 45.86 |
| 2024-05-14 | 690,200 | 50,000 | 64.980 | 2024-05-14 | 44.85 | 0 | 44.85 |
| 2024-05-07 | 640,200 | 50,000 | 65.000 | 2024-05-07 | 41.61 | 0 | 41.61 |
| 2024-05-02 | 590,200 | 0 | 63.440 | 2024-05-02 | 37.44 | 0 | 37.44 |
| 2024-04-30 | 590,200 | -25,000 | 63.160 | 2024-04-30 | 37.28 | 0 | 37.28 |
| 2024-04-29 | 615,200 | 0 | 63.480 | 2024-04-29 | 39.05 | 0 | 39.05 |
| 2024-04-26 | 615,200 | 0 | 62.900 | 2024-04-26 | 38.70 | 0 | 38.70 |
| 2024-04-25 | 615,200 | -50,000 | 60.540 | 2024-04-25 | 37.24 | 0 | 37.24 |
| 2024-04-11 | 665,200 | 0 | 64.340 | 2024-04-11 | 42.80 | 0 | 42.80 |
| 2024-04-10 | 665,200 | 0 | 64.340 | 2024-04-10 | 42.80 | 0 | 42.80 |
| 2024-04-09 | 665,200 | 0 | 64.040 | 2024-04-09 | 42.60 | 0 | 42.60 |
| 2024-04-08 | 665,200 | 0 | 63.800 | 2024-04-08 | 42.44 | 0 | 42.44 |
| 2024-04-05 | 665,200 | -75,000 | 63.000 | 2024-04-05 | 41.91 | 0 | 41.91 |
| 2024-03-20 | 740,200 | 0 | 63.120 | 2024-03-20 | 46.72 | 0 | 46.72 |
| 2024-03-19 | 740,200 | 0 | 62.680 | 2024-03-19 | 46.40 | 0 | 46.40 |
| 2024-03-18 | 740,200 | -25,000 | 62.720 | 2024-03-18 | 46.43 | 0 | 46.43 |
| 2024-02-22 | 765,200 | 0 | 59.760 | 2024-02-22 | 45.73 | 0 | 45.73 |
| 2024-02-21 | 765,200 | 25,000 | 58.520 | 2024-02-21 | 44.78 | 0 | 44.78 |
| 2024-02-08 | 740,200 | 0 | 59.320 | 2024-02-08 | 43.91 | 0 | 43.91 |
| 2024-02-07 | 740,200 | -25,000 | 57.640 | 2024-02-07 | 42.67 | 0 | 42.67 |
| 2024-02-02 | 765,200 | 75,000 | 55.820 | 2024-02-02 | 42.71 | 0 | 42.71 |
| 2024-01-31 | 690,200 | 75,000 | 55.180 | 2024-01-31 | 38.09 | 0 | 38.09 |
| 2024-01-04 | 615,200 | 0 | 53.260 | 2024-01-04 | 32.77 | 0 | 32.77 |
| 2024-01-03 | 615,200 | 0 | 53.580 | 2024-01-03 | 32.96 | 0 | 32.96 |
| 2024-01-02 | 615,200 | 100,000 | 54.260 | 2024-01-02 | 33.38 | 0 | 33.38 |
| 2023-12-14 | 515,200 | 0 | 53.840 | 2023-12-14 | 27.74 | 0 | 27.74 |
| 2023-12-13 | 515,200 | 200,000 | 53.260 | 2023-12-13 | 27.44 | 0 | 27.44 |
| 2023-12-11 | 315,200 | 0 | 53.600 | 2023-12-11 | 16.89 | 0 | 16.89 |
| 2023-12-08 | 315,200 | 125,000 | 53.440 | 2023-12-08 | 16.84 | 0 | 16.84 |
| 2023-12-07 | 190,200 | 0 | 52.880 | 2023-12-07 | 10.06 | 0 | 10.06 |
| 2023-11-28 | 190,200 | 25,000 | 53.660 | 2023-11-28 | 10.21 | 0 | 10.21 |
| 2023-11-24 | 165,200 | 54.320 | 2023-11-24 | 8.97 | 0 | 8.97 |
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