Global X Hang Seng High Dividend Yield ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83110  2026-01-15    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date S Close Bid Ask Low High Volume Turnover $ VWAP Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2026-09-03 0 26.68 - 30.50 26.66 26.66 10,000 266,600 26.660 26.68 - 30.50 26.66 26.66 10,000 26.660 0.08%
2026-09-02 0 26.66 - 30.50 26.60 26.60 500 13,300 26.600 26.66 - 30.50 26.60 26.60 500 26.600 -0.22%
2026-09-01 0 26.72 - 30.50 26.72 26.72 3,000 80,160 26.720 26.72 - 30.50 26.72 26.72 3,000 26.720 -0.15%
2026-08-31 0 26.76 26.72 30.50 26.76 26.76 200 5,352 26.760 26.76 26.72 30.50 26.76 26.76 200 26.760 -0.45%
2026-08-28 0 26.88 - 30.50 26.80 26.80 1,000 26,800 26.800 26.88 - 30.50 26.80 26.80 1,000 26.800 -0.44%
2026-08-27 0 27.00 - 30.50 - - 0 0 - 27.00 - 30.50 - - 0 - -0.59%
2026-08-26 0 27.16 - 30.50 27.16 27.18 20,000 543,300 27.165 27.16 - 30.50 27.16 27.18 20,000 27.165 -0.29%
2026-08-25 0 27.24 - 30.50 - - 0 0 - 27.24 - 30.50 - - 0 - -0.29%
2026-08-24 0 27.32 27.32 30.50 27.32 27.32 400 10,928 27.320 27.32 27.32 30.50 27.32 27.32 400 27.320 0.00%
2026-08-21 0 27.32 - 30.50 - - 0 0 - 27.32 - 30.50 - - 0 - 0.74%
2026-08-20 0 27.12 25.98 30.50 - - 0 0 - 27.12 25.98 30.50 - - 0 - 0.67%
2026-08-19 0 26.94 26.92 30.50 26.80 26.94 5,500 147,820 26.876 26.94 26.92 30.50 26.80 26.94 5,500 26.876 0.30%
2026-08-18 0 26.86 26.70 30.50 - - 0 0 - 26.86 26.70 30.50 - - 0 - 0.30%
2026-08-17 0 26.78 26.50 - - - 0 0 - 26.78 26.50 - - - 0 - 0.98%
2026-08-14 0 26.52 25.98 - 26.52 26.52 300 7,956 26.520 26.52 25.98 - 26.52 26.52 300 26.520 -0.15%
2026-08-13 0 26.56 25.98 - - - 0 0 - 26.56 25.98 - - - 0 - 0.00%
2026-08-12 0 26.56 26.30 30.50 - - 0 0 - 26.56 26.30 30.50 - - 0 - -0.30%
2026-08-11 0 26.64 26.54 30.50 26.64 26.64 2,300 61,272 26.640 26.64 26.54 30.50 26.64 26.64 2,300 26.640 0.08%
2026-08-10 0 26.62 26.54 30.50 26.62 26.62 1,200 31,944 26.620 26.62 26.54 30.50 26.62 26.62 1,200 26.620 0.08%
2026-08-07 0 26.60 26.54 30.50 - - 0 0 - 26.60 26.54 30.50 - - 0 - -0.45%
2026-08-06 0 26.72 26.54 30.50 - - 0 0 - 26.72 26.54 30.50 - - 0 - -0.74%
2026-08-05 0 26.92 26.54 30.50 26.94 26.94 200 5,388 26.940 26.92 26.54 30.50 26.94 26.94 200 26.940 -0.15%
2026-08-04 0 26.96 26.94 27.32 - - 0 0 - 26.96 26.94 27.32 - - 0 - -1.03%
2026-08-03 0 27.24 27.20 27.32 27.24 27.24 250 6,810 27.240 27.24 27.20 27.32 27.24 27.24 250 27.240 -0.37%
2026-07-31 0 27.34 27.18 30.50 - - 0 0 - 27.34 27.18 30.50 - - 0 - -0.65%
2026-07-30 0 27.52 27.46 30.50 - - 0 0 - 27.52 27.46 30.50 - - 0 - 0.36%
2026-07-29 0 27.42 - 30.50 27.32 27.32 2,000 54,640 27.320 27.42 - 30.50 27.32 27.32 2,000 27.320 1.48%
2026-07-28 0 27.02 26.76 30.50 - - 0 0 - 27.02 26.76 30.50 - - 0 - 0.82%
2026-07-27 0 26.80 - 30.50 - - 0 0 - 26.80 - 30.50 - - 0 - 0.37%
2026-07-24 0 26.70 - 30.50 26.82 26.82 300 8,046 26.820 26.70 - 30.50 26.82 26.82 300 26.820 -0.45%
2026-07-23 0 26.82 26.56 30.50 - - 0 0 - 26.82 26.56 30.50 - - 0 - 0.98%
2026-07-22 0 26.56 - 30.50 26.54 26.54 10,000 265,400 26.540 26.56 - 30.50 26.54 26.54 10,000 26.540 -0.45%
2026-07-21 0 26.68 - 30.50 26.76 26.76 1,000 26,760 26.760 26.68 - 30.50 26.76 26.76 1,000 26.760 0.30%
2026-07-20 0 26.60 26.60 - - - 0 0 - 26.60 26.60 - - - 0 - 1.14%
2026-07-17 0 26.30 - - - - 0 0 - 26.30 - - - - 0 - 0.00%
2026-07-16 0 26.30 26.30 - 26.28 26.30 5,000 131,460 26.292 26.30 26.30 - 26.28 26.30 5,000 26.292 0.92%
2026-07-15 0 26.06 - - - - 0 0 - 26.06 - - - - 0 - 0.93%
2026-07-14 0 25.82 - - - - 0 0 - 25.82 - - - - 0 - 0.94%
2026-07-13 0 25.58 - - - - 0 0 - 25.58 - - - - 0 - 0.00%
2026-07-10 0 25.58 - 27.38 - - 0 0 - 25.58 - 27.38 - - 0 - 0.00%
2026-07-09 0 25.58 - 27.38 - - 0 0 - 25.58 - 27.38 - - 0 - -0.39%
2026-07-08 0 25.68 - 27.38 - - 0 0 - 25.68 - 27.38 - - 0 - 1.18%
2026-07-07 0 25.38 - 27.38 25.30 25.30 1,000 25,300 25.300 25.38 - 27.38 25.30 25.30 1,000 25.300 -0.78%
2026-07-06 0 25.58 - 27.38 - - 0 0 - 25.58 - 27.38 - - 0 - 0.47%
2026-07-03 0 25.46 25.00 27.38 25.46 25.50 10,500 267,730 25.498 25.46 25.00 27.38 25.46 25.50 10,500 25.498 1.92%
2026-07-02 0 24.98 24.80 27.38 24.98 24.98 5,000 124,900 24.980 24.98 24.80 27.38 24.98 24.98 5,000 24.980 0.97%
2026-06-30 0 24.74 24.72 27.38 24.74 24.74 200 4,948 24.740 24.74 24.72 27.38 24.74 24.74 200 24.740 -1.59%
2026-06-29 0 25.14 25.12 27.38 25.14 25.14 200 5,028 25.140 25.14 25.12 27.38 25.14 25.14 200 25.140 0.32%
2026-06-26 0 25.06 24.90 27.38 25.00 25.18 1,900 47,536 25.019 25.06 24.90 27.38 25.00 25.18 1,900 25.019 -0.87%
2026-06-25 0 25.28 - 27.38 25.22 25.34 1,500 37,878 25.252 25.28 - 27.38 25.22 25.34 1,500 25.252 -1.02%
2026-06-24 0 25.54 - 27.38 - - 0 0 - 25.54 - 27.38 - - 0 - -0.31%
2026-06-23 0 25.62 - 27.38 - - 0 0 - 25.62 - 27.38 - - 0 - -1.23%
2026-06-22 0 25.94 - 27.38 - - 0 0 - 25.94 - 27.38 - - 0 - 0.00%
2026-06-18 0 25.94 - 27.38 25.94 26.00 7,500 194,850 25.980 25.94 - 27.38 25.94 26.00 7,500 25.980 -2.11%
2026-06-17 0 26.50 - 27.38 26.50 26.54 3,300 87,462 26.504 26.50 - 27.38 26.50 26.54 3,300 26.504 -1.34%
2026-06-16 0 26.86 - 27.38 27.00 27.24 5,300 143,388 27.054 26.86 - 27.38 27.00 27.24 5,300 27.054 -1.40%
2026-06-15 0 27.24 27.24 27.38 - - 0 0 - 27.24 27.24 27.38 - - 0 - 0.22%
2026-06-12 0 27.18 27.10 - 27.18 27.18 300 8,154 27.180 27.18 27.10 - 27.18 27.18 300 27.180 0.67%
2026-06-11 0 27.00 - - 27.00 27.02 5,600 151,276 27.014 27.00 - - 27.00 27.02 5,600 27.014 -0.30%
2026-06-10 0 27.08 27.02 - 27.08 27.08 17,900 484,732 27.080 27.08 27.02 - 27.08 27.08 17,900 27.080 -0.73%
2026-06-09 0 27.28 - - - - 0 0 - 27.28 - - - - 0 - 0.00%
2026-06-08 0 27.28 - - 27.30 27.30 600 16,380 27.300 27.28 - - 27.30 27.30 600 27.300 -0.66%
2026-06-05 0 27.46 - - - - 0 0 - 27.46 - - - - 0 - -0.58%
2026-06-04 0 27.62 27.42 - - - 0 0 - 27.62 27.42 - - - 0 - -0.07%
2026-06-03 0 27.64 27.42 - 27.58 27.64 2,200 60,768 27.622 27.64 27.42 - 27.58 27.64 2,200 27.622 -0.43%
2026-06-02 0 27.76 - - 27.76 27.76 400 11,104 27.760 27.76 - - 27.76 27.76 400 27.760 -0.29%
2026-06-01 0 27.84 - - 27.84 27.84 6,000 167,040 27.840 27.84 - - 27.84 27.84 6,000 27.840 0.87%
2026-05-29 0 27.60 - - 27.66 27.66 8,800 243,408 27.660 27.60 - - 27.66 27.66 8,800 27.660 0.66%
2026-05-28 0 27.42 27.42 - 27.32 27.42 11,300 309,394 27.380 27.42 27.42 - 27.32 27.42 11,300 27.380 -0.94%
2026-05-27 0 27.68 - - 27.68 27.80 1,100 30,484 27.713 27.68 - - 27.68 27.80 1,100 27.713 -0.72%
2026-05-26 0 27.88 27.80 - 27.88 27.88 10,000 278,800 27.880 27.88 27.80 - 27.88 27.88 10,000 27.880 -0.57%
2026-05-22 0 28.04 27.90 - 28.00 28.04 19,600 548,860 28.003 28.04 27.90 - 28.00 28.04 19,600 28.003 -0.28%
2026-05-21 0 28.12 28.00 28.22 28.16 28.16 1,000 28,160 28.160 28.12 28.00 28.22 28.16 28.16 1,000 28.160 -0.71%
2026-05-20 0 28.32 28.22 - - - 0 0 - 28.32 28.22 - - - 0 - 0.00%
2026-05-19 0 28.32 28.30 - 28.32 28.32 200 5,664 28.320 28.32 28.30 - 28.32 28.32 200 28.320 0.00%
2026-05-18 0 28.32 28.20 - 28.32 28.38 2,500 70,876 28.350 28.32 28.20 - 28.32 28.38 2,500 28.350 -1.32%
2026-05-15 0 28.70 28.54 - - - 0 0 - 28.70 28.54 - - - 0 - -0.83%
2026-05-14 0 28.94 - - - - 0 0 - 28.94 - - - - 0 - -0.21%
2026-05-13 0 29.00 28.96 - - - 0 0 - 29.00 28.96 - - - 0 - -0.34%
2026-05-12 0 29.10 - - - - 0 0 - 29.10 - - - - 0 - 0.34%
2026-05-11 0 29.00 28.90 - 28.94 28.94 2,000 57,880 28.940 29.00 28.90 - 28.94 28.94 2,000 28.940 0.35%
2026-05-08 0 28.90 - - 28.90 28.90 2,000 57,800 28.900 28.90 - - 28.90 28.90 2,000 28.900 -0.28%
2026-05-07 0 28.98 - - 29.06 29.06 2,000 58,120 29.060 28.98 - - 29.06 29.06 2,000 29.060 0.28%
2026-05-06 0 28.90 - - - - 0 0 - 28.90 - - - - 0 - 0.84%
2026-05-05 0 28.66 - - 28.66 28.66 200 5,732 28.660 28.66 - - 28.66 28.66 200 28.660 0.00%
2026-05-04 0 28.66 28.66 - - - 0 0 - 28.66 28.66 - - - 0 - 0.21%
2026-04-30 0 28.60 28.00 - 28.60 28.68 11,400 326,080 28.604 28.60 28.00 - 28.60 28.68 11,400 28.604 -0.97%
2026-04-29 0 28.88 28.48 - - - 0 0 - 28.88 28.48 - - - 0 - 1.40%
2026-04-28 0 28.48 28.44 - 28.28 28.28 300 8,484 28.280 28.48 28.44 - 28.28 28.28 300 28.280 -0.28%
2026-04-27 0 28.56 - 28.56 28.60 28.60 3,000 85,800 28.600 28.56 - 28.56 28.60 28.60 3,000 28.600 -0.21%
2026-04-24 0 28.62 - - - - 0 0 - 28.62 - - - - 0 - 0.28%
2026-04-23 0 28.54 - - - - 0 0 - 28.54 - - - - 0 - 0.21%
2026-04-22 0 28.48 - - 28.48 28.52 10,500 299,440 28.518 28.48 - - 28.48 28.52 10,500 28.518 -0.77%
2026-04-21 0 28.70 28.28 - - - 0 0 - 28.70 28.28 - - - 0 - 1.49%
2026-04-20 0 28.28 28.22 - 28.24 28.46 12,700 359,080 28.274 28.28 28.22 - 28.24 28.46 12,700 28.274 -0.63%
2026-04-17 0 28.46 - - 28.48 28.48 1,000 28,480 28.480 28.46 - - 28.48 28.48 1,000 28.480 -0.21%
2026-04-16 0 28.52 28.52 - - - 0 0 - 28.52 28.52 - - - 0 - 0.00%
2026-04-15 0 28.52 - - 28.52 28.52 2,000 57,040 28.520 28.52 - - 28.52 28.52 2,000 28.520 -0.28%
2026-04-14 0 28.60 28.58 - - - 0 0 - 28.60 28.58 - - - 0 - 0.07%
2026-04-13 0 28.58 - - 28.58 28.58 500 14,290 28.580 28.58 - - 28.58 28.58 500 28.580 -0.14%
2026-04-10 0 28.62 28.42 - - - 0 0 - 28.62 28.42 - - - 0 - 0.70%
2026-04-09 0 28.42 - - - - 0 0 - 28.42 - - - - 0 - 0.57%
2026-04-08 0 28.26 - - - - 0 0 - 28.26 - - - - 0 - 0.64%
2026-04-02 0 28.08 - - - - 0 0 - 28.08 - - - - 0 - 0.00%
2026-04-01 0 28.08 - - 28.08 28.08 1,000 28,080 28.080 28.08 - - 28.08 28.08 1,000 28.080 0.79%
2026-03-31 0 27.86 - - - - 0 0 - 27.86 - - - - 0 - -1.07%
2026-03-30 0 28.16 - - 28.16 28.16 300 8,448 28.160 28.16 - - 28.16 28.16 300 28.160 -0.42%
2026-03-27 0 28.28 28.26 - - - 0 0 - 28.28 28.26 - - - 0 - 0.14%
2026-03-26 0 28.24 - - 28.24 28.24 3,600 101,664 28.240 28.24 - - 28.24 28.24 3,600 28.240 -1.33%
2026-03-25 0 28.62 28.38 - - - 0 0 - 28.62 28.38 - - - 0 - 0.56%
2026-03-24 0 28.46 28.10 - 28.40 28.40 2,000 56,800 28.400 28.46 28.10 - 28.40 28.40 2,000 28.400 1.28%
2026-03-23 0 28.10 28.10 28.50 27.94 28.34 15,000 420,326 28.022 28.10 28.10 28.50 27.94 28.34 15,000 28.022 -3.24%
2026-03-20 0 29.04 - - - - 0 0 - 29.04 - - - - 0 - -0.48%
2026-03-19 0 29.18 - - 29.18 29.24 13,000 379,736 29.210 29.18 - - 29.18 29.24 13,000 29.210 -0.75%
2026-03-18 0 29.40 28.68 - - - 0 0 - 29.40 28.68 - - - 0 - 0.00%
2026-03-17 0 29.40 29.40 - 29.38 29.40 1,400 41,140 29.386 29.40 29.40 - 29.38 29.40 1,400 29.386 -0.20%
2026-03-16 0 29.46 29.00 - 29.28 29.46 4,400 129,012 29.321 29.46 29.00 - 29.28 29.46 4,400 29.321 0.20%
2026-03-13 0 29.40 28.68 - 29.38 29.52 9,300 274,384 29.504 29.40 28.68 - 29.38 29.52 9,300 29.504 -1.01%
2026-03-12 0 29.70 - - 29.68 29.84 22,100 656,228 29.694 29.70 - - 29.68 29.84 22,100 29.694 0.54%
2026-03-11 0 29.54 29.40 - - - 0 0 - 29.54 29.40 - - - 0 - 0.75%
2026-03-10 0 29.32 - - 29.42 29.42 500 14,710 29.420 29.32 - - 29.42 29.42 500 29.420 -0.34%
2026-03-09 0 29.42 - - 29.14 29.36 8,100 236,334 29.177 29.42 - - 29.14 29.36 8,100 29.177 -0.74%
2026-03-06 0 29.64 - - 29.58 29.58 400 11,832 29.580 29.64 - - 29.58 29.58 400 29.580 0.14%
2026-03-05 0 29.60 - - 29.50 29.50 500 14,750 29.500 29.60 - - 29.50 29.50 500 29.500 0.54%
2026-03-04 0 29.44 - - 29.30 29.46 6,800 200,310 29.457 29.44 - - 29.30 29.46 6,800 29.457 -1.74%
2026-03-03 0 29.96 - - 29.96 29.96 800 23,968 29.960 29.96 - - 29.96 29.96 800 29.960 0.20%
2026-03-02 0 29.90 29.78 - 29.68 29.76 21,700 645,194 29.732 29.90 29.78 - 29.68 29.76 21,700 29.732 0.54%
2026-02-27 0 29.74 - 30.80 - - 0 0 - 29.74 - 30.80 - - 0 - 0.47%
2026-02-26 0 29.60 - 30.80 29.68 29.98 5,400 161,470 29.902 29.60 - 30.80 29.68 29.98 5,400 29.902 -1.27%
2026-02-25 0 29.98 - 30.80 30.24 30.26 1,200 36,300 30.250 29.98 - 30.80 30.24 30.26 1,200 30.250 -0.07%
2026-02-24 0 30.00 29.68 - 30.00 30.50 15,100 458,000 30.331 30.00 29.68 - 30.00 30.50 15,100 30.331 0.00%
2026-02-23 0 30.00 29.66 - 30.00 30.10 2,700 81,070 30.026 30.00 29.66 - 30.00 30.10 2,700 30.026 1.15%
2026-02-20 0 29.66 29.20 - 29.74 29.74 1,600 47,584 29.740 29.66 29.20 - 29.74 29.74 1,600 29.740 0.68%
2026-02-16 0 29.46 29.28 - - - 0 0 - 29.46 29.28 - - - 0 - 0.48%
2026-02-13 0 29.32 29.28 - 29.32 29.42 15,100 443,022 29.339 29.32 29.28 - 29.32 29.42 15,100 29.339 -1.35%
2026-02-12 0 29.72 29.62 - 29.70 29.74 2,500 74,294 29.718 29.72 29.62 - 29.70 29.74 2,500 29.718 0.07%
2026-02-11 0 29.70 29.54 - 29.66 29.74 900 26,726 29.696 29.70 29.54 - 29.66 29.74 900 29.696 0.47%
2026-02-10 0 29.56 29.34 - 29.56 29.56 2,000 59,120 29.560 29.56 29.34 - 29.56 29.56 2,000 29.560 0.68%
2026-02-09 0 29.36 - - 29.40 29.40 500 14,700 29.400 29.36 - - 29.40 29.40 500 29.400 0.89%
2026-02-06 0 29.10 - - 29.10 29.10 2,000 58,200 29.100 29.10 - - 29.10 29.10 2,000 29.100 0.07%
2026-02-05 0 29.08 - - - - 0 0 - 29.08 - - - - 0 - 0.28%
2026-02-04 0 29.00 28.90 - - - 0 0 - 29.00 28.90 - - - 0 - 1.54%
2026-02-03 0 28.56 - - 28.40 28.40 1,000 28,400 28.400 28.56 - - 28.40 28.40 1,000 28.400 0.56%
2026-02-02 0 28.40 - - 28.40 28.58 3,700 105,386 28.483 28.40 - - 28.40 28.58 3,700 28.483 -1.59%
2026-01-30 0 28.86 - - 28.90 29.30 1,000 29,260 29.260 28.86 - - 28.90 29.30 1,000 29.260 -1.37%
2026-01-29 0 29.26 29.22 - 29.12 29.14 400 11,650 29.125 29.26 29.22 - 29.12 29.14 400 29.125 1.18%
2026-01-28 0 28.92 28.10 - 28.92 28.92 6,700 193,764 28.920 28.92 28.10 - 28.92 28.92 6,700 28.920 2.12%
2026-01-27 0 28.32 28.10 - - - 0 0 - 28.32 28.10 - - - 0 - 0.57%
2026-01-26 0 28.16 28.10 - - - 0 0 - 28.16 28.10 - - - 0 - 0.50%
2026-01-23 0 28.02 - - - - 0 0 - 28.02 - - - - 0 - -0.14%
2026-01-22 0 28.06 27.80 - - - 0 0 - 28.06 27.80 - - - 0 - 0.94%
2026-01-21 0 27.80 - - - - 0 0 - 27.80 - - - - 0 - 0.43%
2026-01-20 0 27.68 - - - - 0 0 - 27.68 - - - - 0 - 0.00%
2026-01-19 0 27.68 - - - - 0 0 - 27.68 - - - - 0 - 0.00%
2026-01-16 0 27.68 - - - - 0 0 - 27.68 - - - - 0 - 0.00%
2026-01-15 0 27.68 - - - - 0 0 - 27.68 - - - - 0 -

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