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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 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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