Global X Nasdaq 100 Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09451 | 2025-09-30 |
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 | 1,650,000 | 200,000 | 10.350 | 2026-02-11 | 17.08 | 0 | 17.08 |
| 2026-02-02 | 1,450,000 | 10.330 | 2026-02-02 | 14.98 | 0 | 14.98 |
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