Global X HSI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-27 | 60,400,000 | 1,200,000 | 11.110 | 2026-01-27 | 671.04 | 0 | 671.04 |
| 2026-01-07 | 59,200,000 | 59,192,000 | 10.950 | 2026-01-07 | 648.24 | 0 | 648.24 |
| 2026-01-05 | 8,000 | -52,392,000 | 10.930 | 2026-01-05 | 0.09 | 0 | 0.09 |
| 2025-12-12 | 52,400,000 | 3,200,000 | 10.900 | 2025-12-12 | 571.16 | 0 | 571.16 |
| 2025-12-02 | 49,200,000 | -1,600,000 | 10.870 | 2025-12-02 | 534.80 | 0 | 534.80 |
| 2025-11-25 | 50,800,000 | 6,400,000 | 10.890 | 2025-11-25 | 553.21 | 0 | 553.21 |
| 2025-11-19 | 44,400,000 | 3,200,000 | 10.830 | 2025-11-19 | 480.85 | 0 | 480.85 |
| 2025-10-28 | 41,200,000 | 3,200,000 | 10.910 | 2025-10-28 | 449.49 | 0 | 449.49 |
| 2025-10-22 | 38,000,000 | 2,000,000 | 10.710 | 2025-10-22 | 406.98 | 0 | 406.98 |
| 2025-10-15 | 36,000,000 | 4,400,000 | 10.700 | 2025-10-15 | 385.20 | 0 | 385.20 |
| 2025-10-13 | 31,600,000 | 2,000,000 | 10.670 | 2025-10-13 | 337.17 | 0 | 337.17 |
| 2025-09-29 | 29,600,000 | 2,400,000 | 10.960 | 2025-09-29 | 324.42 | 0 | 324.42 |
| 2025-09-26 | 27,200,000 | -800,000 | 10.930 | 2025-09-26 | 297.30 | 0 | 297.30 |
| 2025-09-02 | 28,000,000 | 2,000,000 | 10.780 | 2025-09-02 | 301.84 | 0 | 301.84 |
| 2025-08-28 | 26,000,000 | 2,000,000 | 10.820 | 2025-08-28 | 281.32 | 0 | 281.32 |
| 2025-08-19 | 24,000,000 | 2,000,000 | 10.790 | 2025-08-19 | 258.96 | 0 | 258.96 |
| 2025-08-05 | 22,000,000 | 2,400,000 | 10.620 | 2025-08-05 | 233.64 | 0 | 233.64 |
| 2025-08-01 | 19,600,000 | 2,000,000 | 10.500 | 2025-08-01 | 205.80 | 0 | 205.80 |
| 2025-07-25 | 17,600,000 | 1,600,000 | 10.860 | 2025-07-25 | 191.14 | 0 | 191.14 |
| 2025-07-11 | 16,000,000 | 800,000 | 10.600 | 2025-07-11 | 169.60 | 0 | 169.60 |
| 2025-07-09 | 15,200,000 | 1,200,000 | 10.560 | 2025-07-09 | 160.51 | 0 | 160.51 |
| 2025-07-04 | 14,000,000 | 800,000 | 10.540 | 2025-07-04 | 147.56 | 0 | 147.56 |
| 2025-07-02 | 13,200,000 | 1,200,000 | 10.600 | 2025-07-02 | 139.92 | 0 | 139.92 |
| 2025-06-27 | 12,000,000 | 800,000 | 10.710 | 2025-06-27 | 128.52 | 0 | 128.52 |
| 2025-06-25 | 11,200,000 | 1,600,000 | 10.730 | 2025-06-25 | 120.18 | 0 | 120.18 |
| 2025-06-13 | 9,600,000 | 800,000 | 10.570 | 2025-06-13 | 101.47 | 0 | 101.47 |
| 2025-05-30 | 8,800,000 | 800,000 | 10.370 | 2025-05-30 | 91.26 | 0 | 91.26 |
| 2025-05-12 | 8,000,000 | 800,000 | 10.450 | 2025-05-12 | 83.60 | 0 | 83.60 |
| 2025-04-17 | 7,200,000 | 400,000 | 9.950 | 2025-04-17 | 71.64 | 0 | 71.64 |
| 2025-04-11 | 6,800,000 | 400,000 | 9.750 | 2025-04-11 | 66.30 | 0 | 66.30 |
| 2025-04-09 | 6,400,000 | 400,000 | 9.450 | 2025-04-09 | 60.48 | 0 | 60.48 |
| 2025-01-06 | 6,000,000 | 0 | 10.220 | 2025-01-06 | 61.32 | 0 | 61.32 |
| 2025-01-03 | 6,000,000 | 1,200,000 | 10.210 | 2025-01-03 | 61.26 | 0 | 61.26 |
| 2024-12-05 | 4,800,000 | 0 | 10.220 | 2024-12-05 | 49.06 | 0 | 49.06 |
| 2024-12-04 | 4,800,000 | 400,000 | 10.300 | 2024-12-04 | 49.44 | 0 | 49.44 |
| 2024-11-20 | 4,400,000 | 800,000 | 10.460 | 2024-11-20 | 46.02 | 0 | 46.02 |
| 2024-07-31 | 3,600,000 | 800,000 | 10.000 | 2024-07-31 | 36.00 | 0 | 36.00 |
| 2024-07-05 | 2,800,000 | 0 | 10.270 | 2024-07-05 | 28.76 | 0 | 28.76 |
| 2024-07-04 | 2,800,000 | 0 | 10.260 | 2024-07-04 | 28.73 | 0 | 28.73 |
| 2024-07-03 | 2,800,000 | 400,000 | 10.210 | 2024-07-03 | 28.59 | 0 | 28.59 |
| 2024-05-16 | 2,400,000 | 0 | 10.400 | 2024-05-16 | 24.96 | 0 | 24.96 |
| 2024-05-14 | 2,400,000 | 400,000 | 10.330 | 2024-05-14 | 24.79 | 0 | 24.79 |
| 2024-03-05 | 2,000,000 | 0 | 9.815 | 2024-03-05 | 19.63 | 0 | 19.63 |
| 2024-03-04 | 2,000,000 | 400,000 | 9.975 | 2024-03-04 | 19.95 | 0 | 19.95 |
| 2024-02-29 | 1,600,000 | 10.000 | 2024-02-29 | 16.00 | 0 | 16.00 |
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