Global X S&P 500 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03415 | 2025-08-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 900,000 | 350,000 | 80.400 | 2026-01-20 | 72.36 | 0 | 72.36 |
| 2026-01-05 | 550,000 | 0 | 81.500 | 2026-01-05 | 44.83 | 0 | 44.83 |
| 2025-12-03 | 550,000 | -100,000 | 80.800 | 2025-12-03 | 44.44 | 0 | 44.44 |
| 2025-11-06 | 650,000 | -100,000 | 79.980 | 2025-11-06 | 51.99 | 0 | 51.99 |
| 2025-10-22 | 750,000 | 150,000 | 79.420 | 2025-10-22 | 59.56 | 0 | 59.56 |
| 2025-09-05 | 600,000 | 200,000 | 78.840 | 2025-09-05 | 47.30 | 0 | 47.30 |
| 2025-08-28 | 400,000 | 0 |
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