Global X AI Infrastructure ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03401 | 2025-02-10 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 121,429 | 0 | 80.720 | 2026-01-05 | 9.80 | 0 | 9.80 |
| 2025-04-07 | 121,429 | -50,000 | 43.400 | 2025-04-07 | 5.27 | 0 | 5.27 |
| 2025-02-10 | 171,429 | 0 | 54.880 | 2025-02-10 | 9.41 | 0 | 9.41 |
| 2025-02-07 | 171,429 | 0 |
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