Global X HSCEI Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09416 | 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 | 1.304 | 1.296 | 1.382 | 1.296 | 1.304 | 25,500 | 33,142 | 1.2997 | 1.304 | 1.296 | 1.382 | 1.296 | 1.304 | 25,500 | 1.2997 | 0.31% |
| 2026-02-02 | 0 | 1.300 | - | 1.382 | 1.296 | 1.300 | 13,000 | 16,874 | 1.2980 | 1.300 | - | 1.382 | 1.296 | 1.300 | 13,000 | 1.2980 | -2.40% |
| 2026-01-30 | 0 | 1.332 | - | - | 1.332 | 1.352 | 114,500 | 152,689 | 1.3335 | 1.332 | - | - | 1.332 | 1.352 | 114,500 | 1.3335 | -2.77% |
| 2026-01-29 | 0 | 1.370 | 1.358 | - | 1.370 | 1.370 | 15,000 | 20,550 | 1.3700 | 1.370 | 1.358 | - | 1.370 | 1.370 | 15,000 | 1.3700 | 0.00% |
| 2026-01-28 | 0 | 1.370 | 1.358 | - | 1.370 | 1.370 | 20,000 | 27,400 | 1.3700 | 1.370 | 1.358 | - | 1.370 | 1.370 | 20,000 | 1.3700 | 0.00% |
| 2026-01-27 | 0 | 1.370 | 1.358 | - | 1.368 | 1.370 | 40,500 | 55,464 | 1.3695 | 1.370 | 1.358 | - | 1.368 | 1.370 | 40,500 | 1.3695 | 0.44% |
| 2026-01-26 | 0 | 1.364 | 1.360 | - | - | - | 0 | 0 | - | 1.364 | 1.360 | - | - | - | 0 | - | 0.00% |
| 2026-01-23 | 0 | 1.364 | 1.362 | - | 1.364 | 1.364 | 7,500 | 10,230 | 1.3640 | 1.364 | 1.362 | - | 1.364 | 1.364 | 7,500 | 1.3640 | 0.15% |
| 2026-01-22 | 0 | 1.362 | 1.358 | - | 1.362 | 1.362 | 30,000 | 40,860 | 1.3620 | 1.362 | 1.358 | - | 1.362 | 1.362 | 30,000 | 1.3620 | 0.15% |
| 2026-01-21 | 0 | 1.360 | - | - | 1.364 | 1.364 | 2,500 | 3,410 | 1.3640 | 1.360 | - | - | 1.364 | 1.364 | 2,500 | 1.3640 | 0.00% |
| 2026-01-20 | 0 | 1.360 | - | - | 1.360 | 1.360 | 1,000 | 1,360 | 1.3600 | 1.360 | - | - | 1.360 | 1.360 | 1,000 | 1.3600 | 0.00% |
| 2026-01-19 | 0 | 1.360 | - | - | 1.360 | 1.360 | 1,000 | 1,360 | 1.3600 | 1.360 | - | - | 1.360 | 1.360 | 1,000 | 1.3600 | 0.00% |
| 2026-01-16 | 0 | 1.360 | 1.354 | - | - | - | 0 | 0 | - | 1.360 | 1.354 | - | - | - | 0 | - | -0.15% |
| 2026-01-15 | 0 | 1.362 | 1.362 | - | - | - | 0 | 0 | - | 1.362 | 1.362 | - | - | - | 0 | - |
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