Global X HSCEI Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09416 | 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 | 1.162 | 2026-06-08 | 3,045.37 | 0 | 3,045.37 |
| 2026-06-01 | 2,632,400,000 | 62,000,000 | 1.174 | 2026-06-01 | 3,090.44 | 0 | 3,090.44 |
| 2026-05-28 | 2,570,400,000 | 37,600,000 | 1.184 | 2026-05-28 | 3,043.35 | 0 | 3,043.35 |
| 2026-05-26 | 2,532,800,000 | 39,600,000 | 1.212 | 2026-05-26 | 3,069.75 | 0 | 3,069.75 |
| 2026-05-21 | 2,493,200,000 | 44,800,000 | 1.204 | 2026-05-21 | 3,001.81 | 0 | 3,001.81 |
| 2026-05-18 | 2,448,400,000 | 17,600,000 | 1.216 | 2026-05-18 | 2,977.25 | 0 | 2,977.25 |
| 2026-05-11 | 2,430,800,000 | 3,600,000 | 1.230 | 2026-05-11 | 2,989.88 | 0 | 2,989.88 |
| 2026-05-06 | 2,427,200,000 | 2,000,000 | 1.218 | 2026-05-06 | 2,956.33 | 0 | 2,956.33 |
| 2026-05-04 | 2,425,200,000 | 37,200,000 | 1.222 | 2026-05-04 | 2,963.59 | 0 | 2,963.59 |
| 2026-04-30 | 2,388,000,000 | 27,600,000 | 1.214 | 2026-04-30 | 2,899.03 | 0 | 2,899.03 |
| 2026-04-29 | 2,360,400,000 | 34,400,000 | 1.234 | 2026-04-29 | 2,912.73 | 0 | 2,912.73 |
| 2026-04-24 | 2,326,000,000 | 6,000,000 | 1.234 | 2026-04-24 | 2,870.28 | 0 | 2,870.28 |
| 2026-04-23 | 2,320,000,000 | 16,400,000 | 1.234 | 2026-04-23 | 2,862.88 | 0 | 2,862.88 |
| 2026-04-17 | 2,303,600,000 | 12,000,000 | 1.230 | 2026-04-17 | 2,833.43 | 0 | 2,833.43 |
| 2026-04-14 | 2,291,600,000 | 2,800,000 | 1.224 | 2026-04-14 | 2,804.92 | 0 | 2,804.92 |
| 2026-04-09 | 2,288,800,000 | -4,400,000 | 1.220 | 2026-04-09 | 2,792.34 | 0 | 2,792.34 |
| 2026-04-02 | 2,293,200,000 | 4,800,000 | 1.204 | 2026-04-02 | 2,761.01 | 0 | 2,761.01 |
| 2026-04-01 | 2,288,400,000 | 25,200,000 | 1.204 | 2026-04-01 | 2,755.23 | 0 | 2,755.23 |
| 2026-03-30 | 2,263,200,000 | 78,800,000 | 1.214 | 2026-03-30 | 2,747.52 | 0 | 2,747.52 |
| 2026-03-23 | 2,184,400,000 | 13,200,000 | 1.202 | 2026-03-23 | 2,625.65 | 0 | 2,625.65 |
| 2026-03-20 | 2,171,200,000 | 2,800,000 | 1.244 | 2026-03-20 | 2,700.97 | 0 | 2,700.97 |
| 2026-03-13 | 2,168,400,000 | 4,000,000 | 1.246 | 2026-03-13 | 2,701.83 | 0 | 2,701.83 |
| 2026-03-03 | 2,164,400,000 | 15,600,000 | 1.236 | 2026-03-03 | 2,675.20 | 0 | 2,675.20 |
| 2026-03-02 | 2,148,800,000 | 112,000,000 | 1.244 | 2026-03-02 | 2,673.11 | 0 | 2,673.11 |
| 2026-02-26 | 2,036,800,000 | 109,600,000 | 1.274 | 2026-02-26 | 2,594.88 | 0 | 2,594.88 |
| 2026-02-11 | 1,927,200,000 | 8,000,000 | 1.326 | 2026-02-11 | 2,555.47 | 0 | 2,555.47 |
| 2026-02-06 | 1,919,200,000 | 12,000,000 | 1.296 | 2026-02-06 | 2,487.28 | 0 | 2,487.28 |
| 2026-02-04 | 1,907,200,000 | 145,600,000 | 1.304 | 2026-02-04 | 2,486.99 | 0 | 2,486.99 |
| 2026-02-02 | 1,761,600,000 | 99,600,000 | 1.300 | 2026-02-02 | 2,290.08 | 0 | 2,290.08 |
| 2026-01-14 | 1,662,000,000 | 8,000,000 | 0 | ||||
| 2026-01-07 | 1,654,000,000 | 0 |
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