Global X Hang Seng TECH Components Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
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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