Global X Hang Seng TECH Components Covered Call Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03417  2025-03-13    
Stock code:

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
2025-07-14 30,400,000 1,600,000 9.430 2025-07-14 286.67 0 286.67
2025-07-11 28,800,000 2,000,000 9.360 2025-07-11 269.57 0 269.57
2025-07-08 26,800,000 1,600,000 9.440 2025-07-08 252.99 0 252.99
2025-07-07 25,200,000 800,000 9.320 2025-07-07 234.86 0 234.86
2025-07-04 24,400,000 1,200,000 9.300 2025-07-04 226.92 0 226.92
2025-06-25 23,200,000 2,000,000 9.520 2025-06-25 220.86 0 220.86
2025-06-24 21,200,000 1,200,000 9.435 2025-06-24 200.02 0 200.02
2025-06-23 20,000,000 1,600,000 9.310 2025-06-23 186.20 0 186.20
2025-06-20 18,400,000 800,000 9.210 2025-06-20 169.46 0 169.46
2025-06-19 17,600,000 800,000 9.165 2025-06-19 161.30 0 161.30
2025-06-16 16,800,000 1,200,000 9.405 2025-06-16 158.00 0 158.00
2025-06-03 15,600,000 800,000 9.170 2025-06-03 143.05 0 143.05
2025-05-27 14,800,000 400,000 9.270 2025-05-27 137.20 0 137.20
2025-04-10 14,400,000 1,600,000 8.620 2025-04-10 124.13 0 124.13
2025-04-08 12,800,000 1,200,000 8.200 2025-04-08 104.96 0 104.96
2025-04-07 11,600,000 1,200,000 7.895 2025-04-07 91.58 0 91.58
2025-04-02 10,400,000 800,000 9.550 2025-04-02 99.32 0 99.32
2025-03-28 9,600,000 1,200,000 9.590 2025-03-28 92.06 0 92.06
2025-03-25 8,400,000 1,200,000 9.620 2025-03-25 80.81 0 80.81
2025-03-24 7,200,000 2,000,000 9.940 2025-03-24 71.57 0 71.57
2025-03-20 5,200,000 1,200,000 10.030 2025-03-20 52.16 0 52.16
2025-03-18 4,000,000 400,000 10.200 2025-03-18 40.80 0 40.80
2025-03-14 3,600,000 1,200,000 9.985 2025-03-14 35.95 0 35.95
2025-03-13 2,400,000 9.835 2025-03-13 23.60 0 23.60

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