Global X HSCEI Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09416 | 2026-01-15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | 0 | 1.246 | - | - | - | - | 0 | 0 | - | 1.246 | - | - | - | - | 0 | - | 0.00% |
| 2026-03-12 | 0 | 1.246 | 1.228 | - | 1.246 | 1.246 | 8,000 | 9,968 | 1.2460 | 1.246 | 1.228 | - | 1.246 | 1.246 | 8,000 | 1.2460 | 0.16% |
| 2026-03-11 | 0 | 1.244 | 1.244 | - | - | - | 0 | 0 | - | 1.244 | 1.244 | - | - | - | 0 | - | 0.00% |
| 2026-03-10 | 0 | 1.244 | 1.240 | - | - | - | 0 | 0 | - | 1.244 | 1.240 | - | - | - | 0 | - | 0.97% |
| 2026-03-09 | 0 | 1.232 | - | - | - | - | 0 | 0 | - | 1.232 | - | - | - | - | 0 | - | -0.16% |
| 2026-03-06 | 0 | 1.234 | - | - | - | - | 0 | 0 | - | 1.234 | - | - | - | - | 0 | - | 1.15% |
| 2026-03-05 | 0 | 1.220 | - | - | 1.226 | 1.226 | 10,000 | 12,260 | 1.2260 | 1.220 | - | - | 1.226 | 1.226 | 10,000 | 1.2260 | -0.49% |
| 2026-03-04 | 0 | 1.226 | - | - | - | - | 0 | 0 | - | 1.226 | - | - | - | - | 0 | - | -0.81% |
| 2026-03-03 | 0 | 1.236 | - | - | - | - | 0 | 0 | - | 1.236 | - | - | - | - | 0 | - | -0.64% |
| 2026-03-02 | 0 | 1.244 | - | - | - | - | 0 | 0 | - | 1.244 | - | - | - | - | 0 | - | -0.96% |
| 2026-02-27 | 0 | 1.256 | 1.256 | 1.382 | 1.256 | 1.256 | 2,000 | 2,512 | 1.2560 | 1.256 | 1.256 | 1.382 | 1.256 | 1.256 | 2,000 | 1.2560 | -1.41% |
| 2026-02-26 | 0 | 1.274 | 1.270 | 1.382 | 1.280 | 1.294 | 14,500 | 18,611 | 1.2835 | 1.274 | 1.270 | 1.382 | 1.280 | 1.294 | 14,500 | 1.2835 | -1.85% |
| 2026-02-25 | 0 | 1.298 | - | 1.382 | - | - | 0 | 0 | - | 1.298 | - | 1.382 | - | - | 0 | - | 0.00% |
| 2026-02-24 | 0 | 1.298 | 1.294 | 1.330 | - | - | 0 | 0 | - | 1.298 | 1.294 | 1.330 | - | - | 0 | - | 0.15% |
| 2026-02-23 | 0 | 1.296 | - | 1.328 | - | - | 0 | 0 | - | 1.296 | - | 1.328 | - | - | 0 | - | 0.00% |
| 2026-02-20 | 0 | 1.296 | - | 1.382 | 1.296 | 1.302 | 132,500 | 171,804 | 1.2966 | 1.296 | - | 1.382 | 1.296 | 1.302 | 132,500 | 1.2966 | -0.77% |
| 2026-02-16 | 0 | 1.306 | - | 1.382 | - | - | 0 | 0 | - | 1.306 | - | 1.382 | - | - | 0 | - | 0.15% |
| 2026-02-13 | 0 | 1.304 | - | 1.382 | 1.304 | 1.306 | 2,000 | 2,610 | 1.3050 | 1.304 | - | 1.382 | 1.304 | 1.306 | 2,000 | 1.3050 | -1.36% |
| 2026-02-12 | 0 | 1.322 | - | 1.382 | - | - | 0 | 0 | - | 1.322 | - | 1.382 | - | - | 0 | - | -0.30% |
| 2026-02-11 | 0 | 1.326 | 1.326 | 1.382 | - | - | 0 | 0 | - | 1.326 | 1.326 | 1.382 | - | - | 0 | - | 0.30% |
| 2026-02-10 | 0 | 1.322 | - | 1.382 | - | - | 0 | 0 | - | 1.322 | - | 1.382 | - | - | 0 | - | 0.61% |
| 2026-02-09 | 0 | 1.314 | - | 1.382 | - | - | 0 | 0 | - | 1.314 | - | 1.382 | - | - | 0 | - | 1.39% |
| 2026-02-06 | 0 | 1.296 | - | 1.382 | 1.294 | 1.294 | 1,500 | 1,941 | 1.2940 | 1.296 | - | 1.382 | 1.294 | 1.294 | 1,500 | 1.2940 | -0.61% |
| 2026-02-05 | 0 | 1.304 | 1.296 | 1.382 | - | - | 0 | 0 | - | 1.304 | 1.296 | 1.382 | - | - | 0 | - | 0.00% |
| 2026-02-04 | 0 | 1.304 | - | 1.382 | 1.292 | 1.304 | 22,500 | 29,076 | 1.2923 | 1.304 | - | 1.382 | 1.292 | 1.304 | 22,500 | 1.2923 | 0.00% |
| 2026-02-03 | 0 | 1.304 | 1.296 | 1.382 | 1.296 | 1.304 | 25,500 | 33,142 | 1.2997 | 1.304 | 1.296 | 1.382 | 1.296 | 1.304 | 25,500 | 1.2997 | 0.31% |
| 2026-02-02 | 0 | 1.300 | - | 1.382 | 1.296 | 1.300 | 13,000 | 16,874 | 1.2980 | 1.300 | - | 1.382 | 1.296 | 1.300 | 13,000 | 1.2980 | -2.40% |
| 2026-01-30 | 0 | 1.332 | - | - | 1.332 | 1.352 | 114,500 | 152,689 | 1.3335 | 1.332 | - | - | 1.332 | 1.352 | 114,500 | 1.3335 | -2.77% |
| 2026-01-29 | 0 | 1.370 | 1.358 | - | 1.370 | 1.370 | 15,000 | 20,550 | 1.3700 | 1.370 | 1.358 | - | 1.370 | 1.370 | 15,000 | 1.3700 | 0.00% |
| 2026-01-28 | 0 | 1.370 | 1.358 | - | 1.370 | 1.370 | 20,000 | 27,400 | 1.3700 | 1.370 | 1.358 | - | 1.370 | 1.370 | 20,000 | 1.3700 | 0.00% |
| 2026-01-27 | 0 | 1.370 | 1.358 | - | 1.368 | 1.370 | 40,500 | 55,464 | 1.3695 | 1.370 | 1.358 | - | 1.368 | 1.370 | 40,500 | 1.3695 | 0.44% |
| 2026-01-26 | 0 | 1.364 | 1.360 | - | - | - | 0 | 0 | - | 1.364 | 1.360 | - | - | - | 0 | - | 0.00% |
| 2026-01-23 | 0 | 1.364 | 1.362 | - | 1.364 | 1.364 | 7,500 | 10,230 | 1.3640 | 1.364 | 1.362 | - | 1.364 | 1.364 | 7,500 | 1.3640 | 0.15% |
| 2026-01-22 | 0 | 1.362 | 1.358 | - | 1.362 | 1.362 | 30,000 | 40,860 | 1.3620 | 1.362 | 1.358 | - | 1.362 | 1.362 | 30,000 | 1.3620 | 0.15% |
| 2026-01-21 | 0 | 1.360 | - | - | 1.364 | 1.364 | 2,500 | 3,410 | 1.3640 | 1.360 | - | - | 1.364 | 1.364 | 2,500 | 1.3640 | 0.00% |
| 2026-01-20 | 0 | 1.360 | - | - | 1.360 | 1.360 | 1,000 | 1,360 | 1.3600 | 1.360 | - | - | 1.360 | 1.360 | 1,000 | 1.3600 | 0.00% |
| 2026-01-19 | 0 | 1.360 | - | - | 1.360 | 1.360 | 1,000 | 1,360 | 1.3600 | 1.360 | - | - | 1.360 | 1.360 | 1,000 | 1.3600 | 0.00% |
| 2026-01-16 | 0 | 1.360 | 1.354 | - | - | - | 0 | 0 | - | 1.360 | 1.354 | - | - | - | 0 | - | -0.15% |
| 2026-01-15 | 0 | 1.362 | 1.362 | - | - | - | 0 | 0 | - | 1.362 | 1.362 | - | - | - | 0 | - |
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