Global X HSCEI Components Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-02-11 | 1,927,200,000 | 8,000,000 | 10.390 | 2026-02-11 | 20,023.61 | 0 | 20,023.61 |
| 2026-02-06 | 1,919,200,000 | 1,553,600,000 | 10.150 | 2026-02-06 | 19,479.88 | 0 | 19,479.88 |
| 2025-07-22 | 365,600,000 | 9,200,000 | 10.790 | 2025-07-22 | 3,944.82 | 0 | 3,944.82 |
| 2025-07-18 | 356,400,000 | 10,800,000 | 10.740 | 2025-07-18 | 3,827.74 | 0 | 3,827.74 |
| 2025-07-16 | 345,600,000 | 17,200,000 | 10.680 | 2025-07-16 | 3,691.01 | 0 | 3,691.01 |
| 2025-07-11 | 328,400,000 | 14,000,000 | 10.570 | 2025-07-11 | 3,471.19 | 0 | 3,471.19 |
| 2025-07-09 | 314,400,000 | 6,800,000 | 10.500 | 2025-07-09 | 3,301.20 | 0 | 3,301.20 |
| 2025-07-08 | 307,600,000 | 3,600,000 | 10.550 | 2025-07-08 | 3,245.18 | 0 | 3,245.18 |
| 2025-07-07 | 304,000,000 | 24,800,000 | 10.480 | 2025-07-07 | 3,185.92 | 0 | 3,185.92 |
| 2025-07-04 | 279,200,000 | 12,400,000 | 10.480 | 2025-07-04 | 2,926.02 | 0 | 2,926.02 |
| 2025-07-02 | 266,800,000 | 18,000,000 | 10.540 | 2025-07-02 | 2,812.07 | 0 | 2,812.07 |
| 2025-06-30 | 248,800,000 | 10,000,000 | 10.500 | 2025-06-30 | 2,612.40 | 0 | 2,612.40 |
| 2025-06-27 | 238,800,000 | 2,000,000 | 10.700 | 2025-06-27 | 2,555.16 | 0 | 2,555.16 |
| 2025-06-26 | 236,800,000 | 10,400,000 | 10.720 | 2025-06-26 | 2,538.50 | 0 | 2,538.50 |
| 2025-06-24 | 226,400,000 | 3,600,000 | 10.670 | 2025-06-24 | 2,415.69 | 0 | 2,415.69 |
| 2025-06-23 | 222,800,000 | 4,400,000 | 10.580 | 2025-06-23 | 2,357.22 | 0 | 2,357.22 |
| 2025-06-20 | 218,400,000 | 9,200,000 | 10.500 | 2025-06-20 | 2,293.20 | 0 | 2,293.20 |
| 2025-06-19 | 209,200,000 | 7,600,000 | 10.430 | 2025-06-19 | 2,181.96 | 0 | 2,181.96 |
| 2025-06-17 | 201,600,000 | 3,200,000 | 10.610 | 2025-06-17 | 2,138.98 | 0 | 2,138.98 |
| 2025-06-16 | 198,400,000 | 4,000,000 | 10.620 | 2025-06-16 | 2,107.01 | 0 | 2,107.01 |
| 2025-06-13 | 194,400,000 | 3,200,000 | 10.530 | 2025-06-13 | 2,047.03 | 0 | 2,047.03 |
| 2025-06-10 | 191,200,000 | 3,200,000 | 10.570 | 2025-06-10 | 2,020.98 | 0 | 2,020.98 |
| 2025-06-03 | 188,000,000 | 10,000,000 | 10.350 | 2025-06-03 | 1,945.80 | 0 | 1,945.80 |
| 2025-06-02 | 178,000,000 | 11,600,000 | 10.240 | 2025-06-02 | 1,822.72 | 0 | 1,822.72 |
| 2025-05-30 | 166,400,000 | 3,200,000 | 10.290 | 2025-05-30 | 1,712.26 | 0 | 1,712.26 |
| 2025-05-29 | 163,200,000 | 5,200,000 | 10.560 | 2025-05-29 | 1,723.39 | 0 | 1,723.39 |
| 2025-05-27 | 158,000,000 | 2,000,000 | 10.460 | 2025-05-27 | 1,652.68 | 0 | 1,652.68 |
| 2025-05-26 | 156,000,000 | 2,800,000 | 10.450 | 2025-05-26 | 1,630.20 | 0 | 1,630.20 |
| 2025-05-22 | 153,200,000 | 6,000,000 | 10.450 | 2025-05-22 | 1,600.94 | 0 | 1,600.94 |
| 2025-05-20 | 147,200,000 | 2,000,000 | 10.430 | 2025-05-20 | 1,535.30 | 0 | 1,535.30 |
| 2025-05-16 | 145,200,000 | 2,000,000 | 10.400 | 2025-05-16 | 1,510.08 | 0 | 1,510.08 |
| 2025-05-14 | 143,200,000 | 5,200,000 | 10.410 | 2025-05-14 | 1,490.71 | 0 | 1,490.71 |
| 2025-05-13 | 138,000,000 | 2,000,000 | 10.360 | 2025-05-13 | 1,429.68 | 0 | 1,429.68 |
| 2025-05-12 | 136,000,000 | -10,400,000 | 10.380 | 2025-05-12 | 1,411.68 | 0 | 1,411.68 |
| 2025-05-06 | 146,400,000 | 1,200,000 | 10.250 | 2025-05-06 | 1,500.60 | 0 | 1,500.60 |
| 2025-05-02 | 145,200,000 | 2,400,000 | 10.200 | 2025-05-02 | 1,481.04 | 0 | 1,481.04 |
| 2025-04-30 | 142,800,000 | 1,600,000 | 10.150 | 2025-04-30 | 1,449.42 | 0 | 1,449.42 |
| 2025-04-29 | 141,200,000 | 1,200,000 | 10.300 | 2025-04-29 | 1,454.36 | 0 | 1,454.36 |
| 2025-04-25 | 140,000,000 | 2,000,000 | 10.270 | 2025-04-25 | 1,437.80 | 0 | 1,437.80 |
| 2025-04-24 | 138,000,000 | 2,000,000 | 10.220 | 2025-04-24 | 1,410.36 | 0 | 1,410.36 |
| 2025-04-22 | 136,000,000 | 1,200,000 | 10.120 | 2025-04-22 | 1,376.32 | 0 | 1,376.32 |
| 2025-04-17 | 134,800,000 | 4,400,000 | 10.030 | 2025-04-17 | 1,352.04 | 0 | 1,352.04 |
| 2025-04-15 | 130,400,000 | 2,000,000 | 10.120 | 2025-04-15 | 1,319.65 | 0 | 1,319.65 |
| 2025-04-11 | 128,400,000 | 800,000 | 9.900 | 2025-04-11 | 1,271.16 | 0 | 1,271.16 |
| 2025-04-10 | 127,600,000 | 6,400,000 | 9.715 | 2025-04-10 | 1,239.63 | 0 | 1,239.63 |
| 2025-04-08 | 121,200,000 | 10,400,000 | 9.460 | 2025-04-08 | 1,146.55 | 0 | 1,146.55 |
| 2025-04-07 | 110,800,000 | 3,600,000 | 9.225 | 2025-04-07 | 1,022.13 | 0 | 1,022.13 |
| 2025-04-02 | 107,200,000 | 2,000,000 | 10.670 | 2025-04-02 | 1,143.82 | 0 | 1,143.82 |
| 2025-04-01 | 105,200,000 | 9,200,000 | 10.660 | 2025-04-01 | 1,121.43 | 0 | 1,121.43 |
| 2025-03-27 | 96,000,000 | 3,600,000 | 10.950 | 2025-03-27 | 1,051.20 | 0 | 1,051.20 |
| 2025-03-20 | 92,400,000 | -2,400,000 | 10.970 | 2025-03-20 | 1,013.63 | 0 | 1,013.63 |
| 2025-03-17 | 94,800,000 | -400,000 | 10.910 | 2025-03-17 | 1,034.27 | 0 | 1,034.27 |
| 2025-03-11 | 95,200,000 | -1,600,000 | 10.760 | 2025-03-11 | 1,024.35 | 0 | 1,024.35 |
| 2025-03-05 | 96,800,000 | 4,000,000 | 10.650 | 2025-03-05 | 1,030.92 | 0 | 1,030.92 |
| 2025-03-04 | 92,800,000 | 3,200,000 | 10.450 | 2025-03-04 | 969.76 | 0 | 969.76 |
| 2025-03-03 | 89,600,000 | 4,800,000 | 10.470 | 2025-03-03 | 938.11 | 0 | 938.11 |
| 2025-02-28 | 84,800,000 | 2,400,000 | 10.380 | 2025-02-28 | 880.22 | 0 | 880.22 |
| 2025-02-27 | 82,400,000 | 4,000,000 | 10.910 | 2025-02-27 | 898.98 | 0 | 898.98 |
| 2025-02-24 | 78,400,000 | 2,000,000 | 10.820 | 2025-02-24 | 848.29 | 0 | 848.29 |
| 2025-02-19 | 76,400,000 | 1,200,000 | 10.830 | 2025-02-19 | 827.41 | 0 | 827.41 |
| 2025-01-17 | 75,200,000 | 2,000,000 | 10.350 | 2025-01-17 | 778.32 | 0 | 778.32 |
| 2025-01-13 | 73,200,000 | 2,000,000 | 10.040 | 2025-01-13 | 734.93 | 0 | 734.93 |
| 2025-01-09 | 71,200,000 | 4,400,000 | 10.180 | 2025-01-09 | 724.82 | 0 | 724.82 |
| 2025-01-06 | 66,800,000 | 0 | 10.320 | 2025-01-06 | 689.38 | 0 | 689.38 |
| 2025-01-03 | 66,800,000 | 11,600,000 | 10.320 | 2025-01-03 | 689.38 | 0 | 689.38 |
| 2024-12-31 | 55,200,000 | 3,200,000 | 10.510 | 2024-12-31 | 580.15 | 0 | 580.15 |
| 2024-12-30 | 52,000,000 | 2,400,000 | 10.460 | 2024-12-30 | 543.92 | 0 | 543.92 |
| 2024-12-18 | 49,600,000 | 2,000,000 | 10.480 | 2024-12-18 | 519.81 | 0 | 519.81 |
| 2024-12-16 | 47,600,000 | 3,600,000 | 10.460 | 2024-12-16 | 497.90 | 0 | 497.90 |
| 2024-12-13 | 44,000,000 | 2,800,000 | 10.440 | 2024-12-13 | 459.36 | 0 | 459.36 |
| 2024-12-12 | 41,200,000 | 0 | 10.530 | 2024-12-12 | 433.84 | 0 | 433.84 |
| 2024-12-11 | 41,200,000 | 400,000 | 10.500 | 2024-12-11 | 432.60 | 0 | 432.60 |
| 2024-12-06 | 40,800,000 | -800,000 | 10.430 | 2024-12-06 | 425.54 | 0 | 425.54 |
| 2024-12-03 | 41,600,000 | 1,200,000 | 10.330 | 2024-12-03 | 429.73 | 0 | 429.73 |
| 2024-12-02 | 40,400,000 | 1,200,000 | 10.330 | 2024-12-02 | 417.33 | 0 | 417.33 |
| 2024-11-26 | 39,200,000 | 5,600,000 | 10.290 | 2024-11-26 | 403.37 | 0 | 403.37 |
| 2024-11-25 | 33,600,000 | 1,200,000 | 10.320 | 2024-11-25 | 346.75 | 0 | 346.75 |
| 2024-11-22 | 32,400,000 | 2,000,000 | 10.350 | 2024-11-22 | 335.34 | 0 | 335.34 |
| 2024-11-21 | 30,400,000 | 1,200,000 | 10.560 | 2024-11-21 | 321.02 | 0 | 321.02 |
| 2024-11-19 | 29,200,000 | 400,000 | 10.600 | 2024-11-19 | 309.52 | 0 | 309.52 |
| 2024-11-13 | 28,800,000 | 0 | 10.610 | 2024-11-13 | 305.57 | 0 | 305.57 |
| 2024-11-12 | 28,800,000 | 6,800,000 | 10.680 | 2024-11-12 | 307.58 | 0 | 307.58 |
| 2024-10-31 | 22,000,000 | 0 | 10.550 | 2024-10-31 | 232.10 | 0 | 232.10 |
| 2024-10-30 | 22,000,000 | 3,200,000 | 10.710 | 2024-10-30 | 235.62 | 0 | 235.62 |
| 2024-10-29 | 18,800,000 | 0 | 10.790 | 2024-10-29 | 202.85 | 0 | 202.85 |
| 2024-10-28 | 18,800,000 | 1,200,000 | 10.730 | 2024-10-28 | 201.72 | 0 | 201.72 |
| 2024-10-22 | 17,600,000 | 1,200,000 | 10.630 | 2024-10-22 | 187.09 | 0 | 187.09 |
| 2024-10-03 | 16,400,000 | -5,200,000 | 10.450 | 2024-10-03 | 171.38 | 0 | 171.38 |
| 2024-09-19 | 21,600,000 | 400,000 | 10.250 | 2024-09-19 | 221.40 | 0 | 221.40 |
| 2024-09-17 | 21,200,000 | 2,000,000 | 10.180 | 2024-09-17 | 215.82 | 0 | 215.82 |
| 2024-09-16 | 19,200,000 | 2,000,000 | 10.120 | 2024-09-16 | 194.30 | 0 | 194.30 |
| 2024-09-12 | 17,200,000 | 1,600,000 | 10.170 | 2024-09-12 | 174.92 | 0 | 174.92 |
| 2024-09-11 | 15,600,000 | 400,000 | 10.000 | 2024-09-11 | 156.00 | 0 | 156.00 |
| 2024-09-09 | 15,200,000 | 400,000 | 9.945 | 2024-09-09 | 151.16 | 0 | 151.16 |
| 2024-09-05 | 14,800,000 | 2,000,000 | 10.020 | 2024-09-05 | 148.30 | 0 | 148.30 |
| 2024-08-19 | 12,800,000 | 1,600,000 | 10.060 | 2024-08-19 | 128.77 | 0 | 128.77 |
| 2024-07-31 | 11,200,000 | 0 | 9.990 | 2024-07-31 | 111.89 | 0 | 111.89 |
| 2024-07-29 | 11,200,000 | 1,600,000 | 10.170 | 2024-07-29 | 113.90 | 0 | 113.90 |
| 2024-07-25 | 9,600,000 | 800,000 | 10.070 | 2024-07-25 | 96.67 | 0 | 96.67 |
| 2024-07-19 | 8,800,000 | 800,000 | 10.280 | 2024-07-19 | 90.46 | 0 | 90.46 |
| 2024-07-16 | 8,000,000 | 400,000 | 10.430 | 2024-07-16 | 83.44 | 0 | 83.44 |
| 2024-07-04 | 7,600,000 | 0 | 10.530 | 2024-07-04 | 80.03 | 0 | 80.03 |
| 2024-07-03 | 7,600,000 | 0 | 10.490 | 2024-07-03 | 79.72 | 0 | 79.72 |
| 2024-07-02 | 7,600,000 | 1,200,000 | 10.350 | 2024-07-02 | 78.66 | 0 | 78.66 |
| 2024-06-27 | 6,400,000 | 0 | 10.450 | 2024-06-27 | 66.88 | 0 | 66.88 |
| 2024-06-26 | 6,400,000 | 400,000 | 10.630 | 2024-06-26 | 68.03 | 0 | 68.03 |
| 2024-06-24 | 6,000,000 | 0 | 10.490 | 2024-06-24 | 62.94 | 0 | 62.94 |
| 2024-06-21 | 6,000,000 | 400,000 | 10.520 | 2024-06-21 | 63.12 | 0 | 63.12 |
| 2024-06-20 | 5,600,000 | 0 | 10.610 | 2024-06-20 | 59.42 | 0 | 59.42 |
| 2024-06-19 | 5,600,000 | 800,000 | 10.630 | 2024-06-19 | 59.53 | 0 | 59.53 |
| 2024-06-13 | 4,800,000 | 800,000 | 10.380 | 2024-06-13 | 49.82 | 0 | 49.82 |
| 2024-06-06 | 4,000,000 | 0 | 10.390 | 2024-06-06 | 41.56 | 0 | 41.56 |
| 2024-06-05 | 4,000,000 | 0 | 10.400 | 2024-06-05 | 41.60 | 0 | 41.60 |
| 2024-06-04 | 4,000,000 | 1,200,000 | 10.410 | 2024-06-04 | 41.64 | 0 | 41.64 |
| 2024-05-28 | 2,800,000 | 400,000 | 10.530 | 2024-05-28 | 29.48 | 0 | 29.48 |
| 2024-05-06 | 2,400,000 | 0 | 10.420 | 2024-05-06 | 25.01 | 0 | 25.01 |
| 2024-05-03 | 2,400,000 | 400,000 | 10.380 | 2024-05-03 | 24.91 | 0 | 24.91 |
| 2024-03-14 | 2,000,000 | 0 | 10.170 | 2024-03-14 | 20.34 | 0 | 20.34 |
| 2024-03-05 | 2,000,000 | 0 | 9.735 | 2024-03-05 | 19.47 | 0 | 19.47 |
| 2024-03-04 | 2,000,000 | 400,000 | 9.955 | 2024-03-04 | 19.91 | 0 | 19.91 |
| 2024-02-29 | 1,600,000 | 9.920 | 2024-02-29 | 15.87 | 0 | 15.87 |
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