Global X HSCEI Covered Call Active ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83416  2026-01-15    
Stock code:

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
2026-06-18 0 7.635 7.615 - 7.620 7.750 91,500 700,657 7.6575 7.635 7.615 - 7.620 7.750 91,500 7.6575 -2.12%
2026-06-17 0 7.800 7.790 - 7.800 7.870 28,000 219,320 7.8329 7.800 7.790 - 7.800 7.870 28,000 7.8329 -0.89%
2026-06-16 0 7.870 7.850 8.020 7.870 7.920 36,000 284,330 7.8981 7.870 7.850 8.020 7.870 7.920 36,000 7.8981 -0.94%
2026-06-15 0 7.945 7.930 - 7.945 7.945 1,500 11,917 7.9447 7.945 7.930 - 7.945 7.945 1,500 7.9447 0.32%
2026-06-12 0 7.920 7.895 7.980 7.910 7.925 28,000 221,730 7.9189 7.920 7.895 7.980 7.910 7.925 28,000 7.9189 1.08%
2026-06-11 0 7.835 7.825 7.950 7.830 7.950 49,500 388,222 7.8429 7.835 7.825 7.950 7.830 7.950 49,500 7.8429 -0.82%
2026-06-10 0 7.900 7.845 7.980 7.860 7.900 33,500 263,985 7.8801 7.900 7.845 7.980 7.860 7.900 33,500 7.8801 -0.13%
2026-06-09 0 7.910 7.900 - 7.910 7.910 111,500 881,965 7.9100 7.910 7.900 - 7.910 7.910 111,500 7.9100 0.25%
2026-06-08 0 7.890 7.890 8.105 7.880 7.945 34,500 272,317 7.8932 7.890 7.890 8.105 7.880 7.945 34,500 7.8932 -0.82%
2026-06-05 0 7.955 7.900 7.960 7.950 7.960 49,500 393,952 7.9586 7.955 7.900 7.960 7.950 7.960 49,500 7.9586 -0.06%
2026-06-04 0 7.960 7.800 8.105 7.960 7.970 11,500 91,545 7.9604 7.960 7.800 8.105 7.960 7.970 11,500 7.9604 -0.25%
2026-06-03 0 7.980 7.930 8.105 7.980 7.985 20,500 163,640 7.9824 7.980 7.930 8.105 7.980 7.985 20,500 7.9824 -0.25%
2026-06-02 0 8.000 7.990 8.105 7.970 8.000 153,000 1,223,517 7.9968 8.000 7.990 8.105 7.970 8.000 153,000 7.9968 0.69%
2026-06-01 0 7.945 7.930 8.015 7.945 7.945 8,000 63,560 7.9450 7.945 7.930 8.015 7.945 7.945 8,000 7.9450 0.32%
2026-05-29 0 7.920 7.900 8.025 7.900 7.960 119,500 946,300 7.9188 7.920 7.900 8.025 7.900 7.960 119,500 7.9188 -1.31%
2026-05-28 0 8.025 8.015 - 7.970 8.060 298,500 2,392,980 8.0167 8.025 8.015 - 7.970 8.060 298,500 8.0167 -1.35%
2026-05-27 0 8.135 8.120 - 8.135 8.250 195,500 1,600,147 8.1849 8.135 8.120 - 8.135 8.250 195,500 8.1849 -1.27%
2026-05-26 0 8.240 8.240 - 8.215 8.260 38,500 317,262 8.2406 8.240 8.240 - 8.215 8.260 38,500 8.2406 0.00%
2026-05-22 0 8.240 8.200 8.240 8.205 8.240 13,000 106,835 8.2181 8.240 8.200 8.240 8.205 8.240 13,000 8.2181 0.73%
2026-05-21 0 8.180 8.150 - 8.180 8.280 167,000 1,371,672 8.2136 8.180 8.150 - 8.180 8.280 167,000 8.2136 -1.27%
2026-05-20 0 8.285 8.270 - 8.260 8.300 186,500 1,547,000 8.2949 8.285 8.270 - 8.260 8.300 186,500 8.2949 -0.18%
2026-05-19 0 8.300 8.260 - 8.265 8.310 30,500 252,745 8.2867 8.300 8.260 - 8.265 8.310 30,500 8.2867 0.55%
2026-05-18 0 8.255 8.250 8.300 8.245 8.260 163,500 1,348,927 8.2503 8.255 8.250 8.300 8.245 8.260 163,500 8.2503 -0.54%
2026-05-15 0 8.300 8.300 8.500 8.295 8.350 129,000 1,073,812 8.3241 8.300 8.300 8.500 8.295 8.350 129,000 8.3241 -0.60%
2026-05-14 0 8.350 8.330 8.420 8.350 8.400 64,500 538,740 8.3526 8.350 8.330 8.420 8.350 8.400 64,500 8.3526 -0.12%
2026-05-13 0 8.360 8.340 8.380 8.340 8.375 18,000 150,155 8.3419 8.360 8.340 8.380 8.340 8.375 18,000 8.3419 0.12%
2026-05-12 0 8.350 8.350 8.500 8.330 8.365 44,500 371,607 8.3507 8.350 8.350 8.500 8.330 8.365 44,500 8.3507 0.18%
2026-05-11 0 8.335 8.330 8.500 8.320 8.335 40,500 337,070 8.3227 8.335 8.330 8.500 8.320 8.335 40,500 8.3227 -0.06%
2026-05-08 0 8.340 8.340 8.450 8.340 8.340 11,000 91,740 8.3400 8.340 8.340 8.450 8.340 8.340 11,000 8.3400 -0.06%
2026-05-07 0 8.345 8.345 8.450 - - 0 0 - 8.345 8.345 8.450 - - 0 - 0.36%
2026-05-06 0 8.315 8.310 8.380 8.310 8.330 21,000 174,700 8.3190 8.315 8.310 8.380 8.310 8.330 21,000 8.3190 0.18%
2026-05-05 0 8.300 8.280 8.450 8.250 8.300 121,500 1,005,237 8.2736 8.300 8.280 8.450 8.250 8.300 121,500 8.2736 -0.12%
2026-05-04 0 8.310 8.310 8.450 8.305 8.360 43,500 362,592 8.3354 8.310 8.310 8.450 8.305 8.360 43,500 8.3354 0.18%
2026-04-30 0 8.295 8.290 8.375 8.295 8.430 153,500 1,276,850 8.3182 8.295 8.290 8.375 8.295 8.430 153,500 8.3182 -1.78%
2026-04-29 0 8.445 8.445 - 8.440 8.455 86,000 726,847 8.4517 8.445 8.445 - 8.440 8.455 86,000 8.4517 0.12%
2026-04-28 0 8.435 8.425 8.450 8.425 8.435 34,500 290,892 8.4317 8.435 8.425 8.450 8.425 8.435 34,500 8.4317 0.06%
2026-04-27 0 8.430 8.415 - 8.430 8.435 124,500 1,049,597 8.4305 8.430 8.415 - 8.430 8.435 124,500 8.4305 -0.12%
2026-04-24 0 8.440 8.435 - 8.435 8.445 25,000 211,020 8.4408 8.440 8.435 - 8.435 8.445 25,000 8.4408 0.00%
2026-04-23 0 8.440 8.420 - 8.420 8.440 22,500 189,760 8.4338 8.440 8.420 - 8.420 8.440 22,500 8.4338 0.12%
2026-04-22 0 8.430 8.420 - 8.420 8.430 9,000 75,830 8.4256 8.430 8.420 - 8.420 8.430 9,000 8.4256 0.12%
2026-04-21 0 8.420 8.420 8.600 8.415 8.415 11,500 96,772 8.4150 8.420 8.420 8.600 8.415 8.415 11,500 8.4150 0.12%
2026-04-20 0 8.410 8.410 8.600 8.400 8.425 29,500 248,295 8.4168 8.410 8.410 8.600 8.400 8.425 29,500 8.4168 -0.24%
2026-04-17 0 8.430 8.400 8.600 8.395 8.430 15,000 126,100 8.4067 8.430 8.400 8.600 8.395 8.430 15,000 8.4067 0.42%
2026-04-16 0 8.395 8.375 8.600 8.390 8.395 257,000 2,156,480 8.3910 8.395 8.375 8.600 8.390 8.395 257,000 8.3910 0.12%
2026-04-15 0 8.385 8.360 8.385 8.360 8.390 2,500 20,960 8.3840 8.385 8.360 8.385 8.360 8.390 2,500 8.3840 0.42%
2026-04-14 0 8.350 8.340 8.390 8.350 8.360 10,000 83,565 8.3565 8.350 8.340 8.390 8.350 8.360 10,000 8.3565 0.06%
2026-04-13 0 8.345 8.345 - 8.345 8.345 11,500 95,967 8.3450 8.345 8.345 - 8.345 8.345 11,500 8.3450 -0.06%
2026-04-10 0 8.350 8.350 8.400 8.350 8.370 23,000 192,250 8.3587 8.350 8.350 8.400 8.350 8.370 23,000 8.3587 0.24%
2026-04-09 0 8.330 8.330 8.600 - - 0 0 - 8.330 8.330 8.600 - - 0 - 0.06%
2026-04-08 0 8.325 8.310 8.600 8.320 8.350 58,000 483,330 8.3333 8.325 8.310 8.600 8.320 8.350 58,000 8.3333 0.18%
2026-04-02 0 8.310 8.285 - - - 0 0 - 8.310 8.285 - - - 0 - 0.00%
2026-04-01 0 8.310 8.280 - 8.315 8.315 17,000 141,355 8.3150 8.310 8.280 - 8.315 8.315 17,000 8.3150 0.67%
2026-03-31 0 8.255 8.200 8.600 8.245 8.320 127,000 1,052,160 8.2847 8.255 8.200 8.600 8.245 8.320 127,000 8.2847 -2.54%
2026-03-30 0 8.470 8.385 8.600 8.325 8.470 70,000 587,075 8.3868 8.470 8.385 8.600 8.325 8.470 70,000 8.3868 -0.18%
2026-03-27 0 8.485 8.475 8.535 8.395 8.500 69,000 582,155 8.4370 8.485 8.475 8.535 8.395 8.500 69,000 8.4370 0.83%
2026-03-26 0 8.415 8.345 - 8.415 8.510 137,500 1,159,870 8.4354 8.415 8.345 - 8.415 8.510 137,500 8.4354 -1.75%
2026-03-25 0 8.565 8.500 - 8.500 8.560 27,500 235,065 8.5478 8.565 8.500 - 8.500 8.560 27,500 8.5478 1.18%
2026-03-24 0 8.465 8.465 - 8.370 8.465 410,000 3,433,260 8.3738 8.465 8.465 - 8.370 8.465 410,000 8.3738 1.87%
2026-03-23 0 8.310 8.300 - 8.290 8.450 116,000 969,847 8.3608 8.310 8.300 - 8.290 8.450 116,000 8.3608 -2.75%
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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