Global X Hang Seng High Dividend Yield ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83110 | 2026-01-15 |
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 | 147,600,000 | 1,800,000 | 28.320 | 2026-01-27 | 4,180.03 | 0 | 4,180.03 |
| 2026-01-22 | 145,800,000 | 1,800,000 | 28.060 | 2026-01-22 | 4,091.15 | 0 | 4,091.15 |
| 2026-01-19 | 144,000,000 | 4,200,000 | 27.682 | 2026-01-19 | 3,986.21 | 0 | 3,986.21 |
| 2026-01-14 | 139,800,000 | 600,000 | 0 | ||||
| 2026-01-12 | 139,200,000 | 0 |
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