Global X FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
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 | 45,760,000 | 240,000 | 79.260 | 2026-01-27 | 3,626.94 | 0 | 3,626.94 |
| 2026-01-19 | 45,520,000 | 240,000 | 77.880 | 2026-01-19 | 3,545.10 | 0 | 3,545.10 |
| 2026-01-06 | 45,280,000 | 480,000 | 77.180 | 2026-01-06 | 3,494.71 | 0 | 3,494.71 |
| 2025-12-16 | 44,800,000 | 800,000 | 71.860 | 2025-12-16 | 3,219.33 | 0 | 3,219.33 |
| 2025-11-28 | 44,000,000 | 3,200,000 | 72.700 | 2025-11-28 | 3,198.80 | 0 | 3,198.80 |
| 2025-11-26 | 40,800,000 | 2,000,000 | 72.300 | 2025-11-26 | 2,949.84 | 0 | 2,949.84 |
| 2025-11-12 | 38,800,000 | -1,760,000 | 75.740 | 2025-11-12 | 2,938.71 | 0 | 2,938.71 |
| 2025-11-05 | 40,560,000 | 3,440,000 | 73.400 | 2025-11-05 | 2,977.10 | 0 | 2,977.10 |
| 2025-10-31 | 37,120,000 | 1,360,000 | 74.660 | 2025-10-31 | 2,771.38 | 0 | 2,771.38 |
| 2025-10-28 | 35,760,000 | 320,000 | 75.020 | 2025-10-28 | 2,682.72 | 0 | 2,682.72 |
| 2025-10-24 | 35,440,000 | 3,440,000 | 74.000 | 2025-10-24 | 2,622.56 | 0 | 2,622.56 |
| 2025-10-22 | 32,000,000 | 1,360,000 | 73.160 | 2025-10-22 | 2,341.12 | 0 | 2,341.12 |
| 2025-10-17 | 30,640,000 | 960,000 | 72.080 | 2025-10-17 | 2,208.53 | 0 | 2,208.53 |
| 2025-10-16 | 29,680,000 | 8,800,000 | 73.440 | 2025-10-16 | 2,179.70 | 0 | 2,179.70 |
| 2025-10-02 | 20,880,000 | 4,640,000 | 76.020 | 2025-10-02 | 1,587.30 | 0 | 1,587.30 |
| 2025-09-26 | 16,240,000 | 2,720,000 | 73.260 | 2025-09-26 | 1,189.74 | 0 | 1,189.74 |
| 2025-09-24 | 13,520,000 | 2,000,000 | 73.700 | 2025-09-24 | 996.42 | 0 | 996.42 |
| 2025-09-23 | 11,520,000 | 2,080,000 | 73.060 | 2025-09-23 | 841.65 | 0 | 841.65 |
| 2025-09-19 | 9,440,000 | 4,480,000 | 73.360 | 2025-09-19 | 692.52 | 0 | 692.52 |
| 2025-09-16 | 4,960,000 | 400,000 | 73.100 | 2025-09-16 | 362.58 | 0 | 362.58 |
| 2025-09-15 | 4,560,000 | 400,000 | 72.840 | 2025-09-15 | 332.15 | 0 | 332.15 |
| 2025-09-10 | 4,160,000 | 1,280,000 | 71.920 | 2025-09-10 | 299.19 | 0 | 299.19 |
| 2025-09-05 | 2,880,000 | 960,000 | 69.700 | 2025-09-05 | 200.74 | 0 | 200.74 |
| 2025-09-01 | 1,920,000 | 560,000 | 69.700 | 2025-09-01 | 133.82 | 0 | 133.82 |
| 2025-08-28 | 1,360,000 | 0 | 68.900 | 2025-08-28 | 93.70 | 0 | 93.70 |
| 2025-04-01 | 1,360,000 | 80,000 | 59.020 | 2025-04-01 | 80.27 | 0 | 80.27 |
| 2025-03-27 | 1,280,000 | 0 |
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