Global X Japan Global Leaders ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-09 | 150,000 | -50,000 | 70.260 | 2025-07-09 | 10.54 | 0 | 10.54 |
| 2025-06-03 | 200,000 | -50,000 | 71.720 | 2025-06-03 | 14.34 | 0 | 14.34 |
| 2025-05-20 | 250,000 | -50,000 | 69.940 | 2025-05-20 | 17.49 | 0 | 17.49 |
| 2025-05-08 | 300,000 | -50,000 | 68.900 | 2025-05-08 | 20.67 | 0 | 20.67 |
| 2025-03-20 | 350,000 | 25,000 | 68.540 | 2025-03-20 | 23.99 | 0 | 23.99 |
| 2025-03-12 | 325,000 | -50,000 | 65.540 | 2025-03-12 | 21.30 | 0 | 21.30 |
| 2025-02-13 | 375,000 | -75,000 | 64.380 | 2025-02-13 | 24.14 | 0 | 24.14 |
| 2025-02-06 | 450,000 | 125,000 | 64.800 | 2025-02-06 | 29.16 | 0 | 29.16 |
| 2025-01-17 | 325,000 | 25,000 | 60.880 | 2025-01-17 | 19.79 | 0 | 19.79 |
| 2024-12-09 | 300,000 | 0 | 64.860 | 2024-12-09 | 19.46 | 0 | 19.46 |
| 2024-12-04 | 300,000 | 0 | 64.840 | 2024-12-04 | 19.45 | 0 | 19.45 |
| 2024-12-03 | 300,000 | 0 | 64.400 | 2024-12-03 | 19.32 | 0 | 19.32 |
| 2024-12-02 | 300,000 | 0 | 63.360 | 2024-12-02 | 19.01 | 0 | 19.01 |
| 2024-11-29 | 300,000 | 0 | 62.440 | 2024-11-29 | 18.73 | 0 | 18.73 |
| 2024-11-28 | 300,000 | 0 | 62.440 | 2024-11-28 | 18.73 | 0 | 18.73 |
| 2024-11-26 | 300,000 | 0 | 61.000 | 2024-11-26 | 18.30 | 0 | 18.30 |
| 2024-11-25 | 300,000 | 0 | 61.600 | 2024-11-25 | 18.48 | 0 | 18.48 |
| 2024-11-22 | 300,000 | 0 | 60.900 | 2024-11-22 | 18.27 | 0 | 18.27 |
| 2024-11-21 | 300,000 | 0 | 60.500 | 2024-11-21 | 18.15 | 0 | 18.15 |
| 2024-11-20 | 300,000 | 0 | 60.960 | 2024-11-20 | 18.29 | 0 | 18.29 |
| 2024-11-19 | 300,000 | 0 | 60.960 | 2024-11-19 | 18.29 | 0 | 18.29 |
| 2024-11-18 | 300,000 | 0 | 60.680 | 2024-11-18 | 18.20 | 0 | 18.20 |
| 2024-11-15 | 300,000 | 0 | 60.780 | 2024-11-15 | 18.23 | 0 | 18.23 |
| 2024-11-13 | 300,000 | 0 | 60.660 | 2024-11-13 | 18.20 | 0 | 18.20 |
| 2024-11-12 | 300,000 | 0 | 62.360 | 2024-11-12 | 18.71 | 0 | 18.71 |
| 2024-11-11 | 300,000 | 0 | 62.120 | 2024-11-11 | 18.64 | 0 | 18.64 |
| 2024-11-07 | 300,000 | 0 | 61.320 | 2024-11-07 | 18.40 | 0 | 18.40 |
| 2024-11-05 | 300,000 | 0 | 60.220 | 2024-11-05 | 18.07 | 0 | 18.07 |
| 2024-11-04 | 300,000 | 0 | 60.720 | 2024-11-04 | 18.22 | 0 | 18.22 |
| 2024-10-31 | 300,000 | 0 | 61.320 | 2024-10-31 | 18.40 | 0 | 18.40 |
| 2024-10-30 | 300,000 | 0 | 62.360 | 2024-10-30 | 18.71 | 0 | 18.71 |
| 2024-10-29 | 300,000 | 0 | 61.760 | 2024-10-29 | 18.53 | 0 | 18.53 |
| 2024-10-28 | 300,000 | 0 | 61.300 | 2024-10-28 | 18.39 | 0 | 18.39 |
| 2024-10-24 | 300,000 | 0 | 60.960 | 2024-10-24 | 18.29 | 0 | 18.29 |
| 2024-10-23 | 300,000 | 0 | 60.720 | 2024-10-23 | 18.22 | 0 | 18.22 |
| 2024-10-22 | 300,000 | 0 | 61.780 | 2024-10-22 | 18.53 | 0 | 18.53 |
| 2024-10-18 | 300,000 | 0 | 62.940 | 2024-10-18 | 18.88 | 0 | 18.88 |
| 2024-10-17 | 300,000 | 0 | 63.420 | 2024-10-17 | 19.03 | 0 | 19.03 |
| 2024-10-16 | 300,000 | 0 | 63.240 | 2024-10-16 | 18.97 | 0 | 18.97 |
| 2024-10-15 | 300,000 | 0 | 63.760 | 2024-10-15 | 19.13 | 0 | 19.13 |
| 2024-10-14 | 300,000 | 0 | 64.300 | 2024-10-14 | 19.29 | 0 | 19.29 |
| 2024-10-10 | 300,000 | 0 | 63.820 | 2024-10-10 | 19.15 | 0 | 19.15 |
| 2024-10-09 | 300,000 | 0 | 64.280 | 2024-10-09 | 19.28 | 0 | 19.28 |
| 2024-10-08 | 300,000 | 0 | 64.140 | 2024-10-08 | 19.24 | 0 | 19.24 |
| 2024-10-07 | 300,000 | 0 | 64.740 | 2024-10-07 | 19.42 | 0 | 19.42 |
| 2024-10-04 | 300,000 | 0 | 64.220 | 2024-10-04 | 19.27 | 0 | 19.27 |
| 2024-10-03 | 300,000 | 0 | 63.920 | 2024-10-03 | 19.18 | 0 | 19.18 |
| 2024-09-30 | 300,000 | 0 | 64.840 | 2024-09-30 | 19.45 | 0 | 19.45 |
| 2024-09-27 | 300,000 | -50,000 | 64.140 | 2024-09-27 | 19.24 | 0 | 19.24 |
| 2024-09-26 | 350,000 | 0 | 65.780 | 2024-09-26 | 23.02 | 0 | 23.02 |
| 2024-09-25 | 350,000 | 0 | 64.420 | 2024-09-25 | 22.55 | 0 | 22.55 |
| 2024-09-23 | 350,000 | 0 | 64.220 | 2024-09-23 | 22.48 | 0 | 22.48 |
| 2024-09-19 | 350,000 | -50,000 | 63.200 | 2024-09-19 | 22.12 | 0 | 22.12 |
| 2024-09-17 | 400,000 | 0 | 62.100 | 2024-09-17 | 24.84 | 0 | 24.84 |
| 2024-09-16 | 400,000 | 0 | 62.300 | 2024-09-16 | 24.92 | 0 | 24.92 |
| 2024-09-12 | 400,000 | 0 | 62.100 | 2024-09-12 | 24.84 | 0 | 24.84 |
| 2024-09-11 | 400,000 | 0 | 61.320 | 2024-09-11 | 24.53 | 0 | 24.53 |
| 2024-09-10 | 400,000 | 0 | 61.200 | 2024-09-10 | 24.48 | 0 | 24.48 |
| 2024-09-09 | 400,000 | -50,000 | 61.540 | 2024-09-09 | 24.62 | 0 | 24.62 |
| 2024-09-05 | 450,000 | -25,000 | 62.360 | 2024-09-05 | 28.06 | 0 | 28.06 |
| 2024-09-04 | 475,000 | 0 | 62.180 | 2024-09-04 | 29.54 | 0 | 29.54 |
| 2024-09-03 | 475,000 | 0 | 64.480 | 2024-09-03 | 30.63 | 0 | 30.63 |
| 2024-09-02 | 475,000 | 0 | 64.460 | 2024-09-02 | 30.62 | 0 | 30.62 |
| 2024-08-30 | 475,000 | 0 | 64.940 | 2024-08-30 | 30.85 | 0 | 30.85 |
| 2024-08-29 | 475,000 | 0 | 63.920 | 2024-08-29 | 30.36 | 0 | 30.36 |
| 2024-08-28 | 475,000 | 0 | 64.100 | 2024-08-28 | 30.45 | 0 | 30.45 |
| 2024-08-27 | 475,000 | -50,000 | 63.660 | 2024-08-27 | 30.24 | 0 | 30.24 |
| 2024-08-23 | 525,000 | 0 | 63.100 | 2024-08-23 | 33.13 | 0 | 33.13 |
| 2024-08-22 | 525,000 | 0 | 63.280 | 2024-08-22 | 33.22 | 0 | 33.22 |
| 2024-08-21 | 525,000 | 0 | 63.000 | 2024-08-21 | 33.08 | 0 | 33.08 |
| 2024-08-20 | 525,000 | 0 | 62.200 | 2024-08-20 | 32.66 | 0 | 32.66 |
| 2024-08-19 | 525,000 | 25,000 | 62.520 | 2024-08-19 | 32.82 | 0 | 32.82 |
| 2024-08-15 | 500,000 | 0 | 60.300 | 2024-08-15 | 30.15 | 0 | 30.15 |
| 2024-08-13 | 500,000 | 0 | 59.240 | 2024-08-13 | 29.62 | 0 | 29.62 |
| 2024-08-09 | 500,000 | 0 | 57.980 | 2024-08-09 | 28.99 | 0 | 28.99 |
| 2024-08-06 | 500,000 | -25,000 | 55.060 | 2024-08-06 | 27.53 | 0 | 27.53 |
| 2024-08-05 | 525,000 | 0 | 53.800 | 2024-08-05 | 28.24 | 0 | 28.24 |
| 2024-08-02 | 525,000 | 0 | 57.520 | 2024-08-02 | 30.20 | 0 | 30.20 |
| 2024-08-01 | 525,000 | 0 | 61.640 | 2024-08-01 | 32.36 | 0 | 32.36 |
| 2024-07-31 | 525,000 | 0 | 62.600 | 2024-07-31 | 32.86 | 0 | 32.86 |
| 2024-07-29 | 525,000 | 0 | 61.960 | 2024-07-29 | 32.53 | 0 | 32.53 |
| 2024-07-26 | 525,000 | 0 | 61.020 | 2024-07-26 | 32.04 | 0 | 32.04 |
| 2024-07-25 | 525,000 | 0 | 61.100 | 2024-07-25 | 32.08 | 0 | 32.08 |
| 2024-07-23 | 525,000 | 0 | 63.360 | 2024-07-23 | 33.26 | 0 | 33.26 |
| 2024-07-22 | 525,000 | 0 | 63.360 | 2024-07-22 | 33.26 | 0 | 33.26 |
| 2024-07-19 | 525,000 | 0 | 64.060 | 2024-07-19 | 33.63 | 0 | 33.63 |
| 2024-07-18 | 525,000 | 0 | 65.000 | 2024-07-18 | 34.13 | 0 | 34.13 |
| 2024-07-17 | 525,000 | 0 | 65.540 | 2024-07-17 | 34.41 | 0 | 34.41 |
| 2024-07-16 | 525,000 | 0 | 64.980 | 2024-07-16 | 34.11 | 0 | 34.11 |
| 2024-07-15 | 525,000 | 0 | 64.980 | 2024-07-15 | 34.11 | 0 | 34.11 |
| 2024-07-12 | 525,000 | 0 | 64.500 | 2024-07-12 | 33.86 | 0 | 33.86 |
| 2024-07-11 | 525,000 | 0 | 64.720 | 2024-07-11 | 33.98 | 0 | 33.98 |
| 2024-07-10 | 525,000 | 0 | 64.260 | 2024-07-10 | 33.74 | 0 | 33.74 |
| 2024-07-09 | 525,000 | 0 | 64.460 | 2024-07-09 | 33.84 | 0 | 33.84 |
| 2024-07-08 | 525,000 | 0 | 63.520 | 2024-07-08 | 33.35 | 0 | 33.35 |
| 2024-07-04 | 525,000 | 0 | 63.580 | 2024-07-04 | 33.38 | 0 | 33.38 |
| 2024-07-03 | 525,000 | 0 | 62.720 | 2024-07-03 | 32.93 | 0 | 32.93 |
| 2024-07-02 | 525,000 | 0 | 62.560 | 2024-07-02 | 32.84 | 0 | 32.84 |
| 2024-06-27 | 525,000 | 0 | 61.340 | 2024-06-27 | 32.20 | 0 | 32.20 |
| 2024-06-26 | 525,000 | 0 | 61.720 | 2024-06-26 | 32.40 | 0 | 32.40 |
| 2024-06-24 | 525,000 | 0 | 60.500 | 2024-06-24 | 31.76 | 0 | 31.76 |
| 2024-06-21 | 525,000 | 0 | 60.500 | 2024-06-21 | 31.76 | 0 | 31.76 |
| 2024-06-20 | 525,000 | 0 | 60.960 | 2024-06-20 | 32.00 | 0 | 32.00 |
| 2024-06-19 | 525,000 | 0 | 61.200 | 2024-06-19 | 32.13 | 0 | 32.13 |
| 2024-06-18 | 525,000 | 0 | 60.780 | 2024-06-18 | 31.91 | 0 | 31.91 |
| 2024-06-17 | 525,000 | 0 | 60.900 | 2024-06-17 | 31.97 | 0 | 31.97 |
| 2024-06-14 | 525,000 | 0 | 61.700 | 2024-06-14 | 32.39 | 0 | 32.39 |
| 2024-06-13 | 525,000 | 0 | 61.620 | 2024-06-13 | 32.35 | 0 | 32.35 |
| 2024-06-11 | 525,000 | 0 | 62.620 | 2024-06-11 | 32.88 | 0 | 32.88 |
| 2024-06-07 | 525,000 | 0 | 62.900 | 2024-06-07 | 33.02 | 0 | 33.02 |
| 2024-06-06 | 525,000 | 0 | 62.900 | 2024-06-06 | 33.02 | 0 | 33.02 |
| 2024-06-05 | 525,000 | 0 | 62.660 | 2024-06-05 | 32.90 | 0 | 32.90 |
| 2024-06-04 | 525,000 | 0 | 63.420 | 2024-06-04 | 33.30 | 0 | 33.30 |
| 2024-05-30 | 525,000 | 0 | 61.740 | 2024-05-30 | 32.41 | 0 | 32.41 |
| 2024-05-29 | 525,000 | 0 | 62.420 | 2024-05-29 | 32.77 | 0 | 32.77 |
| 2024-05-28 | 525,000 | 0 | 63.260 | 2024-05-28 | 33.21 | 0 | 33.21 |
| 2024-05-27 | 525,000 | 0 | 62.980 | 2024-05-27 | 33.06 | 0 | 33.06 |
| 2024-05-24 | 525,000 | 0 | 62.280 | 2024-05-24 | 32.70 | 0 | 32.70 |
| 2024-05-22 | 525,000 | 0 | 62.100 | 2024-05-22 | 32.60 | 0 | 32.60 |
| 2024-05-21 | 525,000 | 0 | 62.780 | 2024-05-21 | 32.96 | 0 | 32.96 |
| 2024-05-20 | 525,000 | 0 | 62.940 | 2024-05-20 | 33.04 | 0 | 33.04 |
| 2024-05-17 | 525,000 | 0 | 62.280 | 2024-05-17 | 32.70 | 0 | 32.70 |
| 2024-05-16 | 525,000 | 0 | 62.700 | 2024-05-16 | 32.92 | 0 | 32.92 |
| 2024-05-14 | 525,000 | 0 | 60.920 | 2024-05-14 | 31.98 | 0 | 31.98 |
| 2024-05-13 | 525,000 | 0 | 60.620 | 2024-05-13 | 31.83 | 0 | 31.83 |
| 2024-05-10 | 525,000 | 0 | 60.960 | 2024-05-10 | 32.00 | 0 | 32.00 |
| 2024-05-09 | 525,000 | 0 | 60.560 | 2024-05-09 | 31.79 | 0 | 31.79 |
| 2024-05-08 | 525,000 | 0 | 60.900 | 2024-05-08 | 31.97 | 0 | 31.97 |
| 2024-05-03 | 525,000 | 0 | 61.540 | 2024-05-03 | 32.31 | 0 | 32.31 |
| 2024-05-02 | 525,000 | 0 | 61.360 | 2024-05-02 | 32.21 | 0 | 32.21 |
| 2024-04-30 | 525,000 | 0 | 61.440 | 2024-04-30 | 32.26 | 0 | 32.26 |
| 2024-04-29 | 525,000 | 0 | 60.780 | 2024-04-29 | 31.91 | 0 | 31.91 |
| 2024-04-26 | 525,000 | 0 | 59.940 | 2024-04-26 | 31.47 | 0 | 31.47 |
| 2024-04-25 | 525,000 | 0 | 59.360 | 2024-04-25 | 31.16 | 0 | 31.16 |
| 2024-04-23 | 525,000 | -25,000 | 59.320 | 2024-04-23 | 31.14 | 0 | 31.14 |
| 2024-04-19 | 550,000 | 0 | 59.140 | 2024-04-19 | 32.53 | 0 | 32.53 |
| 2024-04-18 | 550,000 | 0 | 60.000 | 2024-04-18 | 33.00 | 0 | 33.00 |
| 2024-04-17 | 550,000 | 0 | 59.680 | 2024-04-17 | 32.82 | 0 | 32.82 |
| 2024-04-16 | 550,000 | 0 | 60.180 | 2024-04-16 | 33.10 | 0 | 33.10 |
| 2024-04-15 | 550,000 | 0 | 61.900 | 2024-04-15 | 34.05 | 0 | 34.05 |
| 2024-04-12 | 550,000 | 0 | 62.160 | 2024-04-12 | 34.19 | 0 | 34.19 |
| 2024-04-11 | 550,000 | 0 | 62.340 | 2024-04-11 | 34.29 | 0 | 34.29 |
| 2024-04-10 | 550,000 | 0 | 62.800 | 2024-04-10 | 34.54 | 0 | 34.54 |
| 2024-04-09 | 550,000 | 0 | 63.040 | 2024-04-09 | 34.67 | 0 | 34.67 |
| 2024-04-08 | 550,000 | 0 | 62.260 | 2024-04-08 | 34.24 | 0 | 34.24 |
| 2024-04-05 | 550,000 | 0 | 61.620 | 2024-04-05 | 33.89 | 0 | 33.89 |
| 2024-04-03 | 550,000 | 0 | 61.580 | 2024-04-03 | 33.87 | 0 | 33.87 |
| 2024-04-02 | 550,000 | 0 | 61.800 | 2024-04-02 | 33.99 | 0 | 33.99 |
| 2024-03-27 | 550,000 | 0 | 62.660 | 2024-03-27 | 34.46 | 0 | 34.46 |
| 2024-03-26 | 550,000 | 0 | 62.660 | 2024-03-26 | 34.46 | 0 | 34.46 |
| 2024-03-25 | 550,000 | 0 | 62.700 | 2024-03-25 | 34.49 | 0 | 34.49 |
| 2024-03-22 | 550,000 | 0 | 63.320 | 2024-03-22 | 34.83 | 0 | 34.83 |
| 2024-03-20 | 550,000 | 0 | 62.300 | 2024-03-20 | 34.26 | 0 | 34.26 |
| 2024-03-19 | 550,000 | 0 | 61.840 | 2024-03-19 | 34.01 | 0 | 34.01 |
| 2024-03-18 | 550,000 | 0 | 61.500 | 2024-03-18 | 33.83 | 0 | 33.83 |
| 2024-03-15 | 550,000 | 0 | 60.580 | 2024-03-15 | 33.32 | 0 | 33.32 |
| 2024-03-14 | 550,000 | 0 | 60.080 | 2024-03-14 | 33.04 | 0 | 33.04 |
| 2024-03-13 | 550,000 | -25,000 | 59.860 | 2024-03-13 | 32.92 | 0 | 32.92 |
| 2024-03-12 | 575,000 | 0 | 60.040 | 2024-03-12 | 34.52 | 0 | 34.52 |
| 2024-03-11 | 575,000 | 0 | 60.700 | 2024-03-11 | 34.90 | 0 | 34.90 |
| 2024-03-08 | 575,000 | 0 | 62.140 | 2024-03-08 | 35.73 | 0 | 35.73 |
| 2024-03-06 | 575,000 | 0 | 61.820 | 2024-03-06 | 35.55 | 0 | 35.55 |
| 2024-03-04 | 575,000 | 0 | 61.620 | 2024-03-04 | 35.43 | 0 | 35.43 |
| 2024-03-01 | 575,000 | 0 | 61.400 | 2024-03-01 | 35.31 | 0 | 35.31 |
| 2024-02-29 | 575,000 | 50,000 | 60.480 | 2024-02-29 | 34.78 | 0 | 34.78 |
| 2024-02-28 | 525,000 | 0 | 60.220 | 2024-02-28 | 31.62 | 0 | 31.62 |
| 2024-02-26 | 525,000 | 0 | 60.880 | 2024-02-26 | 31.96 | 0 | 31.96 |
| 2024-02-23 | 525,000 | 0 | 60.640 | 2024-02-23 | 31.84 | 0 | 31.84 |
| 2024-02-22 | 525,000 | 0 | 60.240 | 2024-02-22 | 31.63 | 0 | 31.63 |
| 2024-02-21 | 525,000 | 25,000 | 59.340 | 2024-02-21 | 31.15 | 0 | 31.15 |
| 2024-02-19 | 500,000 | 0 | 59.800 | 2024-02-19 | 29.90 | 0 | 29.90 |
| 2024-02-16 | 500,000 | 0 | 59.540 | 2024-02-16 | 29.77 | 0 | 29.77 |
| 2024-02-15 | 500,000 | 0 | 58.600 | 2024-02-15 | 29.30 | 0 | 29.30 |
| 2024-02-14 | 500,000 | 100,000 | 58.540 | 2024-02-14 | 29.27 | 0 | 29.27 |
| 2024-02-07 | 400,000 | 0 | 58.140 | 2024-02-07 | 23.26 | 0 | 23.26 |
| 2024-02-06 | 400,000 | 0 | 57.020 | 2024-02-06 | 22.81 | 0 | 22.81 |
| 2024-02-05 | 400,000 | 150,000 | 57.200 | 2024-02-05 | 22.88 | 0 | 22.88 |
| 2024-01-31 | 250,000 | 0 | 57.980 | 2024-01-31 | 14.49 | 0 | 14.49 |
| 2024-01-26 | 250,000 | 0 | 56.100 | 2024-01-26 | 14.02 | 0 | 14.02 |
| 2024-01-25 | 250,000 | 0 | 57.160 | 2024-01-25 | 14.29 | 0 | 14.29 |
| 2024-01-23 | 250,000 | 0 | 57.680 | 2024-01-23 | 14.42 | 0 | 14.42 |
| 2024-01-19 | 250,000 | 50,000 | 57.020 | 2024-01-19 | 14.26 | 0 | 14.26 |
| 2024-01-18 | 200,000 | 25,000 | 56.760 | 2024-01-18 | 11.35 | 0 | 11.35 |
| 2024-01-05 | 175,000 | 0 | 54.800 | 2024-01-05 | 9.59 | 0 | 9.59 |
| 2023-12-28 | 175,000 | 0 | 55.320 | 2023-12-28 | 9.68 | 0 | 9.68 |
| 2023-12-12 | 175,000 | 0 | 53.440 | 2023-12-12 | 9.35 | 0 | 9.35 |
| 2023-11-28 | 175,000 | 25,000 | 53.060 | 2023-11-28 | 9.29 | 0 | 9.29 |
| 2023-11-24 | 150,000 | 52.880 | 2023-11-24 | 7.93 | 0 | 7.93 |
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