Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 286,400,000 | 400,000 | 9.355 | 2026-01-07 | 2,679.27 | 0 | 2,679.27 |
| 2025-12-31 | 286,000,000 | 6,800,000 | 9.205 | 2025-12-31 | 2,632.63 | 0 | 2,632.63 |
| 2025-12-19 | 279,200,000 | 8,400,000 | 9.200 | 2025-12-19 | 2,568.64 | 0 | 2,568.64 |
| 2025-12-17 | 270,800,000 | 8,800,000 | 9.155 | 2025-12-17 | 2,479.17 | 0 | 2,479.17 |
| 2025-12-15 | 262,000,000 | 1,600,000 | 9.205 | 2025-12-15 | 2,411.71 | 0 | 2,411.71 |
| 2025-12-12 | 260,400,000 | 2,000,000 | 9.295 | 2025-12-12 | 2,420.42 | 0 | 2,420.42 |
| 2025-12-10 | 258,400,000 | 2,000,000 | 9.220 | 2025-12-10 | 2,382.45 | 0 | 2,382.45 |
| 2025-12-02 | 256,400,000 | 7,600,000 | 9.215 | 2025-12-02 | 2,362.73 | 0 | 2,362.73 |
| 2025-11-28 | 248,800,000 | 2,000,000 | 9.195 | 2025-11-28 | 2,287.72 | 0 | 2,287.72 |
| 2025-11-24 | 246,800,000 | 98,800,000 | 9.200 | 2025-11-24 | 2,270.56 | 0 | 2,270.56 |
| 2025-11-05 | 148,000,000 | 6,000,000 | 9.490 | 2025-11-05 | 1,404.52 | 0 | 1,404.52 |
| 2025-10-24 | 142,000,000 | 10,000,000 | 9.840 | 2025-10-24 | 1,397.28 | 0 | 1,397.28 |
| 2025-10-22 | 132,000,000 | 51,200,000 | 9.660 | 2025-10-22 | 1,275.12 | 0 | 1,275.12 |
| 2025-10-10 | 80,800,000 | 4,000,000 | 10.020 | 2025-10-10 | 809.62 | 0 | 809.62 |
| 2025-10-02 | 76,800,000 | 10,400,000 | 10.240 | 2025-10-02 | 786.43 | 0 | 786.43 |
| 2025-09-26 | 66,400,000 | 2,000,000 | 10.080 | 2025-09-26 | 669.31 | 0 | 669.31 |
| 2025-09-22 | 64,400,000 | 2,800,000 | 10.070 | 2025-09-22 | 648.51 | 0 | 648.51 |
| 2025-09-19 | 61,600,000 | 2,800,000 | 10.070 | 2025-09-19 | 620.31 | 0 | 620.31 |
| 2025-09-09 | 58,800,000 | 2,400,000 | 9.925 | 2025-09-09 | 583.59 | 0 | 583.59 |
| 2025-09-05 | 56,400,000 | 2,400,000 | 9.805 | 2025-09-05 | 553.00 | 0 | 553.00 |
| 2025-09-02 | 54,000,000 | 2,000,000 | 9.805 | 2025-09-02 | 529.47 | 0 | 529.47 |
| 2025-08-28 | 52,000,000 | 13,200,000 | 9.870 | 2025-08-28 | 513.24 | 0 | 513.24 |
| 2025-08-20 | 38,800,000 | 2,400,000 | 9.770 | 2025-08-20 | 379.08 | 0 | 379.08 |
| 2025-08-19 | 36,400,000 | 2,000,000 | 9.755 | 2025-08-19 | 355.08 | 0 | 355.08 |
| 2025-08-15 | 34,400,000 | 800,000 | 9.720 | 2025-08-15 | 334.37 | 0 | 334.37 |
| 2025-08-05 | 33,600,000 | 1,200,000 | 9.615 | 2025-08-05 | 323.06 | 0 | 323.06 |
| 2025-07-28 | 32,400,000 | 1,600,000 | 9.765 | 2025-07-28 | 316.39 | 0 | 316.39 |
| 2025-07-25 | 30,800,000 | 400,000 | 9.750 | 2025-07-25 | 300.30 | 0 | 300.30 |
| 2025-07-14 | 30,400,000 | 1,600,000 | 9.430 | 2025-07-14 | 286.67 | 0 | 286.67 |
| 2025-07-11 | 28,800,000 | 2,000,000 | 9.360 | 2025-07-11 | 269.57 | 0 | 269.57 |
| 2025-07-08 | 26,800,000 | 1,600,000 | 9.440 | 2025-07-08 | 252.99 | 0 | 252.99 |
| 2025-07-07 | 25,200,000 | 800,000 | 9.320 | 2025-07-07 | 234.86 | 0 | 234.86 |
| 2025-07-04 | 24,400,000 | 1,200,000 | 9.300 | 2025-07-04 | 226.92 | 0 | 226.92 |
| 2025-06-25 | 23,200,000 | 2,000,000 | 9.520 | 2025-06-25 | 220.86 | 0 | 220.86 |
| 2025-06-24 | 21,200,000 | 1,200,000 | 9.435 | 2025-06-24 | 200.02 | 0 | 200.02 |
| 2025-06-23 | 20,000,000 | 1,600,000 | 9.310 | 2025-06-23 | 186.20 | 0 | 186.20 |
| 2025-06-20 | 18,400,000 | 800,000 | 9.210 | 2025-06-20 | 169.46 | 0 | 169.46 |
| 2025-06-19 | 17,600,000 | 800,000 | 9.165 | 2025-06-19 | 161.30 | 0 | 161.30 |
| 2025-06-16 | 16,800,000 | 1,200,000 | 9.405 | 2025-06-16 | 158.00 | 0 | 158.00 |
| 2025-06-03 | 15,600,000 | 800,000 | 9.170 | 2025-06-03 | 143.05 | 0 | 143.05 |
| 2025-05-27 | 14,800,000 | 400,000 | 9.270 | 2025-05-27 | 137.20 | 0 | 137.20 |
| 2025-04-10 | 14,400,000 | 1,600,000 | 8.620 | 2025-04-10 | 124.13 | 0 | 124.13 |
| 2025-04-08 | 12,800,000 | 1,200,000 | 8.200 | 2025-04-08 | 104.96 | 0 | 104.96 |
| 2025-04-07 | 11,600,000 | 1,200,000 | 7.895 | 2025-04-07 | 91.58 | 0 | 91.58 |
| 2025-04-02 | 10,400,000 | 800,000 | 9.550 | 2025-04-02 | 99.32 | 0 | 99.32 |
| 2025-03-28 | 9,600,000 | 1,200,000 | 9.590 | 2025-03-28 | 92.06 | 0 | 92.06 |
| 2025-03-25 | 8,400,000 | 1,200,000 | 9.620 | 2025-03-25 | 80.81 | 0 | 80.81 |
| 2025-03-24 | 7,200,000 | 2,000,000 | 9.940 | 2025-03-24 | 71.57 | 0 | 71.57 |
| 2025-03-20 | 5,200,000 | 1,200,000 | 10.030 | 2025-03-20 | 52.16 | 0 | 52.16 |
| 2025-03-18 | 4,000,000 | 400,000 | 10.200 | 2025-03-18 | 40.80 | 0 | 40.80 |
| 2025-03-14 | 3,600,000 | 1,200,000 | 9.985 | 2025-03-14 | 35.95 | 0 | 35.95 |
| 2025-03-13 | 2,400,000 | 9.835 | 2025-03-13 | 23.60 | 0 | 23.60 |
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