Global X AI & Innovative Technology Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 200,000 | 0 | 116.050 | 2026-01-05 | 23.21 | 0 | 23.21 |
| 2025-08-28 | 200,000 | 0 | 105.700 | 2025-08-28 | 21.14 | 0 | 21.14 |
| 2025-08-20 | 200,000 | 50,000 | 105.000 | 2025-08-20 | 21.00 | 0 | 21.00 |
| 2025-05-20 | 150,000 | -50,000 | 92.620 | 2025-05-20 | 13.89 | 0 | 13.89 |
| 2025-04-24 | 200,000 | 50,000 | 79.300 | 2025-04-24 | 15.86 | 0 | 15.86 |
| 2024-06-05 | 150,000 | 0 | 78.300 | 2024-06-05 | 11.75 | 0 | 11.75 |
| 2024-06-04 | 150,000 | 0 | 77.720 | 2024-06-04 | 11.66 | 0 | 11.66 |
| 2024-05-31 | 150,000 | 0 | 77.160 | 2024-05-31 | 11.57 | 0 | 11.57 |
| 2024-05-30 | 150,000 | -100,000 | 78.000 | 2024-05-30 | 11.70 | 0 | 11.70 |
| 2024-02-28 | 250,000 | 0 | 71.920 | 2024-02-28 | 17.98 | 0 | 17.98 |
| 2023-08-18 | 250,000 | -50,000 | 58.080 | 2023-08-18 | 14.52 | 0 | 14.52 |
| 2022-05-12 | 300,000 | 100,000 | 50.820 | 2022-05-12 | 15.25 | 0 | 15.25 |
| 2022-03-23 | 200,000 | 50,000 | 64.500 | 2022-03-23 | 12.90 | 0 | 12.90 |
| 2022-03-21 | 150,000 | 63.600 | 2022-03-21 | 9.54 | 0 | 9.54 |
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