Global X HSCEI Covered Call Active ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83416 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | 2,620,800,000 | -11,600,000 | 7.890 | 2026-06-08 | 20,678.11 | 0 | 20,678.11 |
| 2026-06-01 | 2,632,400,000 | 62,000,000 | 7.945 | 2026-06-01 | 20,914.42 | 0 | 20,914.42 |
| 2026-05-28 | 2,570,400,000 | 37,600,000 | 8.025 | 2026-05-28 | 20,627.46 | 0 | 20,627.46 |
| 2026-05-26 | 2,532,800,000 | 39,600,000 | 8.240 | 2026-05-26 | 20,870.27 | 0 | 20,870.27 |
| 2026-05-21 | 2,493,200,000 | 44,800,000 | 8.180 | 2026-05-21 | 20,394.38 | 0 | 20,394.38 |
| 2026-05-18 | 2,448,400,000 | 17,600,000 | 8.255 | 2026-05-18 | 20,211.54 | 0 | 20,211.54 |
| 2026-05-11 | 2,430,800,000 | 3,600,000 | 8.335 | 2026-05-11 | 20,260.72 | 0 | 20,260.72 |
| 2026-05-06 | 2,427,200,000 | 2,000,000 | 8.315 | 2026-05-06 | 20,182.17 | 0 | 20,182.17 |
| 2026-05-04 | 2,425,200,000 | 37,200,000 | 8.310 | 2026-05-04 | 20,153.41 | 0 | 20,153.41 |
| 2026-04-30 | 2,388,000,000 | 27,600,000 | 8.295 | 2026-04-30 | 19,808.46 | 0 | 19,808.46 |
| 2026-04-29 | 2,360,400,000 | 34,400,000 | 8.445 | 2026-04-29 | 19,933.58 | 0 | 19,933.58 |
| 2026-04-24 | 2,326,000,000 | 6,000,000 | 8.440 | 2026-04-24 | 19,631.44 | 0 | 19,631.44 |
| 2026-04-23 | 2,320,000,000 | 16,400,000 | 8.440 | 2026-04-23 | 19,580.80 | 0 | 19,580.80 |
| 2026-04-17 | 2,303,600,000 | 12,000,000 | 8.430 | 2026-04-17 | 19,419.35 | 0 | 19,419.35 |
| 2026-04-14 | 2,291,600,000 | 2,800,000 | 8.350 | 2026-04-14 | 19,134.86 | 0 | 19,134.86 |
| 2026-04-09 | 2,288,800,000 | -4,400,000 | 8.330 | 2026-04-09 | 19,065.70 | 0 | 19,065.70 |
| 2026-04-02 | 2,293,200,000 | 4,800,000 | 8.310 | 2026-04-02 | 19,056.49 | 0 | 19,056.49 |
| 2026-04-01 | 2,288,400,000 | 25,200,000 | 8.310 | 2026-04-01 | 19,016.60 | 0 | 19,016.60 |
| 2026-03-30 | 2,263,200,000 | 78,800,000 | 8.470 | 2026-03-30 | 19,169.30 | 0 | 19,169.30 |
| 2026-03-23 | 2,184,400,000 | 13,200,000 | 8.310 | 2026-03-23 | 18,152.36 | 0 | 18,152.36 |
| 2026-03-20 | 2,171,200,000 | 2,800,000 | 8.545 | 2026-03-20 | 18,552.90 | 0 | 18,552.90 |
| 2026-03-13 | 2,168,400,000 | 4,000,000 | 8.570 | 2026-03-13 | 18,583.19 | 0 | 18,583.19 |
| 2026-03-03 | 2,164,400,000 | 15,600,000 | 8.505 | 2026-03-03 | 18,408.22 | 0 | 18,408.22 |
| 2026-03-02 | 2,148,800,000 | 112,000,000 | 8.535 | 2026-03-02 | 18,340.01 | 0 | 18,340.01 |
| 2026-02-26 | 2,036,800,000 | 109,600,000 | 8.700 | 2026-02-26 | 17,720.16 | 0 | 17,720.16 |
| 2026-02-11 | 1,927,200,000 | 8,000,000 | 9.190 | 2026-02-11 | 17,710.97 | 0 | 17,710.97 |
| 2026-02-06 | 1,919,200,000 | 12,000,000 | 9.010 | 2026-02-06 | 17,291.99 | 0 | 17,291.99 |
| 2026-02-04 | 1,907,200,000 | 145,600,000 | 9.035 | 2026-02-04 | 17,231.55 | 0 | 17,231.55 |
| 2026-02-02 | 1,761,600,000 | 99,600,000 | 9.070 | 2026-02-02 | 15,977.71 | 0 | 15,977.71 |
| 2026-01-14 | 1,662,000,000 | 8,000,000 | 0 | ||||
| 2026-01-07 | 1,654,000,000 | 0 |
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