Global X China Little Giant ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | 439,750 | -200,000 | 51.720 | 2025-07-15 | 22.74 | 0 | 22.74 |
| 2025-07-02 | 639,750 | -150,000 | 50.480 | 2025-07-02 | 32.29 | 0 | 32.29 |
| 2025-06-13 | 789,750 | 50,000 | 48.340 | 2025-06-13 | 38.18 | 0 | 38.18 |
| 2025-03-21 | 739,750 | 50,000 | 48.880 | 2025-03-21 | 36.16 | 0 | 36.16 |
| 2025-02-18 | 689,750 | -50,000 | 48.840 | 2025-02-18 | 33.69 | 0 | 33.69 |
| 2025-01-16 | 739,750 | 0 | 45.000 | 2025-01-16 | 33.29 | 0 | 33.29 |
| 2024-10-29 | 739,750 | 100,000 | 48.560 | 2024-10-29 | 35.92 | 0 | 35.92 |
| 2024-10-09 | 639,750 | 50,000 | 49.240 | 2024-10-09 | 31.50 | 0 | 31.50 |
| 2024-09-26 | 589,750 | 150,000 | 39.740 | 2024-09-26 | 23.44 | 0 | 23.44 |
| 2024-08-27 | 439,750 | -200,000 | 36.440 | 2024-08-27 | 16.02 | 0 | 16.02 |
| 2024-08-22 | 639,750 | -150,000 | 37.240 | 2024-08-22 | 23.82 | 0 | 23.82 |
| 2024-07-22 | 789,750 | -200,000 | 41.000 | 2024-07-22 | 32.38 | 0 | 32.38 |
| 2024-06-19 | 989,750 | 0 | 43.600 | 2024-06-19 | 43.15 | 0 | 43.15 |
| 2024-06-18 | 989,750 | -250,000 | 44.300 | 2024-06-18 | 43.85 | 0 | 43.85 |
| 2024-05-27 | 1,239,750 | 0 | 43.660 | 2024-05-27 | 54.13 | 0 | 54.13 |
| 2024-05-24 | 1,239,750 | -50,000 | 43.420 | 2024-05-24 | 53.83 | 0 | 53.83 |
| 2024-05-13 | 1,289,750 | 100,000 | 46.160 | 2024-05-13 | 59.53 | 0 | 59.53 |
| 2024-04-02 | 1,189,750 | -150,000 | 46.700 | 2024-04-02 | 55.56 | 0 | 55.56 |
| 2024-03-14 | 1,339,750 | 50,000 | 48.380 | 2024-03-14 | 64.82 | 0 | 64.82 |
| 2024-03-13 | 1,289,750 | 150,000 | 48.760 | 2024-03-13 | 62.89 | 0 | 62.89 |
| 2024-03-07 | 1,139,750 | 0 | 45.680 | 2024-03-07 | 52.06 | 0 | 52.06 |
| 2024-03-06 | 1,139,750 | 0 | 46.900 | 2024-03-06 | 53.45 | 0 | 53.45 |
| 2024-03-05 | 1,139,750 | 0 | 47.020 | 2024-03-05 | 53.59 | 0 | 53.59 |
| 2024-03-04 | 1,139,750 | 50,000 | 47.540 | 2024-03-04 | 54.18 | 0 | 54.18 |
| 2024-03-01 | 1,089,750 | 150,000 | 47.180 | 2024-03-01 | 51.41 | 0 | 51.41 |
| 2024-02-29 | 939,750 | 250,000 | 47.120 | 2024-02-29 | 44.28 | 0 | 44.28 |
| 2024-02-28 | 689,750 | 0 | 45.740 | 2024-02-28 | 31.55 | 0 | 31.55 |
| 2024-02-26 | 689,750 | 0 | 45.760 | 2024-02-26 | 31.56 | 0 | 31.56 |
| 2024-02-23 | 689,750 | 100,000 | 45.100 | 2024-02-23 | 31.11 | 0 | 31.11 |
| 2024-02-21 | 589,750 | 200,000 | 44.900 | 2024-02-21 | 26.48 | 0 | 26.48 |
| 2024-02-02 | 389,750 | -250,000 | 39.700 | 2024-02-02 | 15.47 | 0 | 15.47 |
| 2024-01-15 | 639,750 | 50,000 | 48.880 | 2024-01-15 | 31.27 | 0 | 31.27 |
| 2023-12-28 | 589,750 | 0 | 53.020 | 2023-12-28 | 31.27 | 0 | 31.27 |
| 2023-12-27 | 589,750 | 50,000 | 50.700 | 2023-12-27 | 29.90 | 0 | 29.90 |
| 2023-12-14 | 539,750 | 0 | 51.980 | 2023-12-14 | 28.06 | 0 | 28.06 |
| 2023-12-13 | 539,750 | 50,000 | 51.540 | 2023-12-13 | 27.82 | 0 | 27.82 |
| 2023-12-07 | 489,750 | 100,000 | 51.400 | 2023-12-07 | 25.17 | 0 | 25.17 |
| 2023-12-06 | 389,750 | 150,000 | 51.740 | 2023-12-06 | 20.17 | 0 | 20.17 |
| 2023-11-20 | 239,750 | 54.860 | 2023-11-20 | 13.15 | 0 | 13.15 |
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