Global X HSCEI Covered Call Active ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83416 | 2026-01-15 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-20 | 0 | 8.545 | 8.530 | - | 8.530 | 8.600 | 68,500 | 586,360 | 8.5600 | 8.545 | 8.530 | - | 8.530 | 8.600 | 68,500 | 8.5600 | -1.21% |
| 2026-03-19 | 0 | 8.650 | 8.600 | - | 8.650 | 8.660 | 4,500 | 38,955 | 8.6567 | 8.650 | 8.600 | - | 8.650 | 8.660 | 4,500 | 8.6567 | -0.46% |
| 2026-03-18 | 0 | 8.690 | 8.690 | - | 8.670 | 8.685 | 93,500 | 811,927 | 8.6837 | 8.690 | 8.690 | - | 8.670 | 8.685 | 93,500 | 8.6837 | -0.11% |
| 2026-03-17 | 0 | 8.700 | 8.670 | - | 8.700 | 8.735 | 373,000 | 3,254,935 | 8.7264 | 8.700 | 8.670 | - | 8.700 | 8.735 | 373,000 | 8.7264 | 0.00% |
| 2026-03-16 | 0 | 8.700 | 8.690 | - | 8.600 | 8.700 | 52,000 | 451,400 | 8.6808 | 8.700 | 8.690 | - | 8.600 | 8.700 | 52,000 | 8.6808 | 1.52% |
| 2026-03-13 | 0 | 8.570 | 8.560 | - | 8.560 | 8.560 | 10,000 | 85,600 | 8.5600 | 8.570 | 8.560 | - | 8.560 | 8.560 | 10,000 | 8.5600 | 0.12% |
| 2026-03-12 | 0 | 8.560 | 8.500 | - | 8.540 | 8.600 | 7,000 | 59,985 | 8.5693 | 8.560 | 8.500 | - | 8.540 | 8.600 | 7,000 | 8.5693 | 0.12% |
| 2026-03-11 | 0 | 8.550 | 8.500 | - | 8.550 | 8.550 | 2,000 | 17,100 | 8.5500 | 8.550 | 8.500 | - | 8.550 | 8.550 | 2,000 | 8.5500 | 0.00% |
| 2026-03-10 | 0 | 8.550 | 8.500 | - | - | - | 0 | 0 | - | 8.550 | 8.500 | - | - | - | 0 | - | 0.59% |
| 2026-03-09 | 0 | 8.500 | 8.400 | - | 8.400 | 8.490 | 33,500 | 283,035 | 8.4488 | 8.500 | 8.400 | - | 8.400 | 8.490 | 33,500 | 8.4488 | -0.18% |
| 2026-03-06 | 0 | 8.515 | 8.515 | - | 8.485 | 8.515 | 8,000 | 68,030 | 8.5038 | 8.515 | 8.515 | - | 8.485 | 8.515 | 8,000 | 8.5038 | 1.37% |
| 2026-03-05 | 0 | 8.400 | 8.390 | 8.495 | 8.400 | 8.775 | 172,000 | 1,454,855 | 8.4585 | 8.400 | 8.390 | 8.495 | 8.400 | 8.775 | 172,000 | 8.4585 | 0.00% |
| 2026-03-04 | 0 | 8.400 | 8.350 | 9.200 | 8.350 | 8.450 | 205,000 | 1,722,142 | 8.4007 | 8.400 | 8.350 | 9.200 | 8.350 | 8.450 | 205,000 | 8.4007 | -1.23% |
| 2026-03-03 | 0 | 8.505 | 8.500 | 9.200 | 8.490 | 8.535 | 106,000 | 902,895 | 8.5179 | 8.505 | 8.500 | 9.200 | 8.490 | 8.535 | 106,000 | 8.5179 | -0.35% |
| 2026-03-02 | 0 | 8.535 | 8.520 | 9.200 | 8.495 | 8.630 | 56,500 | 484,082 | 8.5678 | 8.535 | 8.520 | 9.200 | 8.495 | 8.630 | 56,500 | 8.5678 | -1.10% |
| 2026-02-27 | 0 | 8.630 | 8.620 | 9.200 | 8.630 | 8.700 | 20,500 | 177,615 | 8.6641 | 8.630 | 8.620 | 9.200 | 8.630 | 8.700 | 20,500 | 8.6641 | -0.80% |
| 2026-02-26 | 0 | 8.700 | 8.650 | 9.200 | 8.700 | 8.930 | 270,000 | 2,377,327 | 8.8049 | 8.700 | 8.650 | 9.200 | 8.700 | 8.930 | 270,000 | 8.8049 | -2.63% |
| 2026-02-25 | 0 | 8.935 | 8.930 | 9.200 | 8.930 | 8.985 | 118,500 | 1,061,432 | 8.9572 | 8.935 | 8.930 | 9.200 | 8.930 | 8.985 | 118,500 | 8.9572 | -0.33% |
| 2026-02-24 | 0 | 8.965 | 8.950 | 9.200 | 8.930 | 9.000 | 219,500 | 1,966,992 | 8.9612 | 8.965 | 8.950 | 9.200 | 8.930 | 9.000 | 219,500 | 8.9612 | -1.70% |
| 2026-02-23 | 0 | 9.120 | 9.105 | 9.200 | 9.080 | 9.155 | 43,500 | 396,795 | 9.1217 | 9.120 | 9.105 | 9.200 | 9.080 | 9.155 | 43,500 | 9.1217 | 2.07% |
| 2026-02-20 | 0 | 8.935 | 8.930 | - | 8.920 | 8.980 | 90,000 | 805,345 | 8.9483 | 8.935 | 8.930 | - | 8.920 | 8.980 | 90,000 | 8.9483 | -0.67% |
| 2026-02-16 | 0 | 8.995 | 8.950 | - | 8.925 | 9.000 | 46,000 | 411,505 | 8.9458 | 8.995 | 8.950 | - | 8.925 | 9.000 | 46,000 | 8.9458 | 0.22% |
| 2026-02-13 | 0 | 8.975 | 8.975 | - | 8.940 | 9.040 | 118,500 | 1,065,477 | 8.9914 | 8.975 | 8.975 | - | 8.940 | 9.040 | 118,500 | 8.9914 | -1.54% |
| 2026-02-12 | 0 | 9.115 | 9.080 | 9.325 | 9.090 | 9.160 | 78,000 | 711,575 | 9.1228 | 9.115 | 9.080 | 9.325 | 9.090 | 9.160 | 78,000 | 9.1228 | -0.82% |
| 2026-02-11 | 0 | 9.190 | 9.175 | 9.195 | 9.160 | 9.200 | 45,500 | 417,885 | 9.1843 | 9.190 | 9.175 | 9.195 | 9.160 | 9.200 | 45,500 | 9.1843 | 0.38% |
| 2026-02-10 | 0 | 9.155 | 9.125 | - | 9.155 | 9.165 | 20,000 | 183,200 | 9.1600 | 9.155 | 9.125 | - | 9.155 | 9.165 | 20,000 | 9.1600 | 0.33% |
| 2026-02-09 | 0 | 9.125 | 9.100 | - | 9.110 | 9.130 | 29,500 | 269,225 | 9.1263 | 9.125 | 9.100 | - | 9.110 | 9.130 | 29,500 | 9.1263 | 1.28% |
| 2026-02-06 | 0 | 9.010 | 8.990 | 9.060 | 8.940 | 9.010 | 130,000 | 1,168,400 | 8.9877 | 9.010 | 8.990 | 9.060 | 8.940 | 9.010 | 130,000 | 8.9877 | -0.77% |
| 2026-02-05 | 0 | 9.080 | 9.035 | - | 8.930 | 9.085 | 41,000 | 368,365 | 8.9845 | 9.080 | 9.035 | - | 8.930 | 9.085 | 41,000 | 8.9845 | 0.50% |
| 2026-02-04 | 0 | 9.035 | 9.000 | 9.330 | 8.980 | 9.065 | 122,500 | 1,105,945 | 9.0281 | 9.035 | 9.000 | 9.330 | 8.980 | 9.065 | 122,500 | 9.0281 | 0.06% |
| 2026-02-03 | 0 | 9.030 | 9.005 | 9.320 | 8.930 | 9.100 | 84,000 | 761,950 | 9.0708 | 9.030 | 9.005 | 9.320 | 8.930 | 9.100 | 84,000 | 9.0708 | -0.44% |
| 2026-02-02 | 0 | 9.070 | 9.010 | - | 9.000 | 9.250 | 435,000 | 3,954,155 | 9.0900 | 9.070 | 9.010 | - | 9.000 | 9.250 | 435,000 | 9.0900 | -2.00% |
| 2026-01-30 | 0 | 9.255 | 9.250 | - | 9.255 | 9.480 | 470,000 | 4,381,902 | 9.3232 | 9.255 | 9.250 | - | 9.255 | 9.480 | 470,000 | 9.3232 | -2.58% |
| 2026-01-29 | 0 | 9.500 | 9.500 | - | 9.500 | 9.525 | 356,000 | 3,386,192 | 9.5118 | 9.500 | 9.500 | - | 9.500 | 9.525 | 356,000 | 9.5118 | -0.05% |
| 2026-01-28 | 0 | 9.505 | 9.500 | - | 9.500 | 9.510 | 229,000 | 2,175,957 | 9.5020 | 9.505 | 9.500 | - | 9.500 | 9.510 | 229,000 | 9.5020 | -0.05% |
| 2026-01-27 | 0 | 9.510 | 9.500 | - | 9.510 | 9.515 | 144,500 | 1,374,607 | 9.5129 | 9.510 | 9.500 | - | 9.510 | 9.515 | 144,500 | 9.5129 | 0.11% |
| 2026-01-26 | 0 | 9.500 | 9.500 | - | 9.490 | 9.500 | 150,000 | 1,424,190 | 9.4946 | 9.500 | 9.500 | - | 9.490 | 9.500 | 150,000 | 9.4946 | 0.00% |
| 2026-01-23 | 0 | 9.500 | 9.490 | - | 9.485 | 9.505 | 144,000 | 1,367,905 | 9.4993 | 9.500 | 9.490 | - | 9.485 | 9.505 | 144,000 | 9.4993 | 0.37% |
| 2026-01-22 | 0 | 9.465 | 9.465 | - | 9.465 | 9.465 | 6,500 | 61,522 | 9.4649 | 9.465 | 9.465 | - | 9.465 | 9.465 | 6,500 | 9.4649 | 0.16% |
| 2026-01-21 | 0 | 9.450 | 9.450 | - | 9.445 | 9.455 | 48,500 | 458,345 | 9.4504 | 9.450 | 9.450 | - | 9.445 | 9.455 | 48,500 | 9.4504 | 0.05% |
| 2026-01-20 | 0 | 9.445 | 9.435 | - | 9.430 | 9.445 | 25,500 | 240,492 | 9.4311 | 9.445 | 9.435 | - | 9.430 | 9.445 | 25,500 | 9.4311 | -0.11% |
| 2026-01-19 | 0 | 9.455 | 9.450 | - | 9.445 | 9.455 | 68,500 | 647,410 | 9.4512 | 9.455 | 9.450 | - | 9.445 | 9.455 | 68,500 | 9.4512 | -0.05% |
| 2026-01-16 | 0 | 9.460 | 9.450 | - | 9.460 | 9.525 | 91,500 | 869,195 | 9.4994 | 9.460 | 9.450 | - | 9.460 | 9.525 | 91,500 | 9.4994 | -0.42% |
| 2026-01-15 | 0 | 9.500 | 9.455 | - | - | - | 0 | 0 | - | 9.500 | 9.455 | - | - | - | 0 | - |
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