Global X Nasdaq 100 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
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 | 1,800,000 | 400,000 | 80.000 | 2026-01-20 | 144.00 | 0 | 144.00 |
| 2026-01-14 | 1,400,000 | 50,000 | 82.160 | 2026-01-14 | 115.02 | 0 | 115.02 |
| 2026-01-12 | 1,350,000 | 0 | 82.040 | 2026-01-12 | 110.75 | 0 | 110.75 |
| 2026-01-09 | 1,350,000 | 1,050,000 | 81.600 | 2026-01-09 | 110.16 | 0 | 110.16 |
| 2026-01-05 | 300,000 | -1,000,000 | 82.420 | 2026-01-05 | 24.73 | 0 | 24.73 |
| 2025-09-30 | 1,300,000 | 0 | 78.320 | 2025-09-30 | 101.82 | 0 | 101.82 |
| 2025-09-29 | 1,300,000 | 0 |
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