Global X Gold Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03533 | 2026-05-15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0 | 68.40 | 68.40 | - | 68.06 | 68.24 | 2,350 | 160,055 | 68.109 | 68.40 | 68.40 | - | 68.06 | 68.24 | 2,350 | 68.109 | -0.75% |
| 2026-06-29 | 0 | 68.92 | 68.88 | 70.50 | 68.80 | 68.98 | 2,150 | 148,170 | 68.916 | 68.92 | 68.88 | 70.50 | 68.80 | 68.98 | 2,150 | 68.916 | -0.29% |
| 2026-06-26 | 0 | 69.12 | 69.00 | - | 69.00 | 69.18 | 2,000 | 138,042 | 69.021 | 69.12 | 69.00 | - | 69.00 | 69.18 | 2,000 | 69.021 | -1.99% |
| 2026-06-25 | 0 | 70.52 | 70.52 | - | 70.30 | 70.50 | 2,650 | 186,505 | 70.379 | 70.52 | 70.52 | - | 70.30 | 70.50 | 2,650 | 70.379 | 0.31% |
| 2026-06-24 | 0 | 70.30 | 70.16 | 70.64 | 70.00 | 70.68 | 2,200 | 154,408 | 70.185 | 70.30 | 70.16 | 70.64 | 70.00 | 70.68 | 2,200 | 70.185 | -0.71% |
| 2026-06-23 | 0 | 70.80 | 70.50 | - | 71.00 | 71.62 | 7,450 | 530,620 | 71.224 | 70.80 | 70.50 | - | 71.00 | 71.62 | 7,450 | 71.224 | -1.94% |
| 2026-06-22 | 0 | 72.20 | 71.80 | - | 71.80 | 72.98 | 6,550 | 472,491 | 72.136 | 72.20 | 71.80 | - | 71.80 | 72.98 | 6,550 | 72.136 | -1.82% |
| 2026-06-18 | 0 | 73.54 | 72.98 | - | 73.54 | 74.28 | 5,600 | 413,508 | 73.841 | 73.54 | 72.98 | - | 73.54 | 74.28 | 5,600 | 73.841 | -0.76% |
| 2026-06-17 | 0 | 74.10 | 74.10 | - | 74.00 | 74.36 | 6,800 | 504,146 | 74.139 | 74.10 | 74.10 | - | 74.00 | 74.36 | 6,800 | 74.139 | -0.35% |
| 2026-06-16 | 0 | 74.36 | 74.10 | - | 73.82 | 74.36 | 2,800 | 207,495 | 74.105 | 74.36 | 74.10 | - | 73.82 | 74.36 | 2,800 | 74.105 | -0.03% |
| 2026-06-15 | 0 | 74.38 | 74.10 | - | 72.98 | 74.38 | 9,000 | 662,408 | 73.601 | 74.38 | 74.10 | - | 72.98 | 74.38 | 9,000 | 73.601 | 3.42% |
| 2026-06-12 | 0 | 71.92 | 71.82 | 72.40 | 71.62 | 72.40 | 16,700 | 1,197,642 | 71.715 | 71.92 | 71.82 | 72.40 | 71.62 | 72.40 | 16,700 | 71.715 | 1.55% |
| 2026-06-11 | 0 | 70.82 | 70.64 | - | 69.68 | 71.94 | 27,700 | 1,951,037 | 70.435 | 70.82 | 70.64 | - | 69.68 | 71.94 | 27,700 | 70.435 | -1.72% |
| 2026-06-10 | 0 | 72.06 | 72.00 | 75.00 | 71.76 | 73.00 | 15,650 | 1,130,540 | 72.239 | 72.06 | 72.00 | 75.00 | 71.76 | 73.00 | 15,650 | 72.239 | -3.01% |
| 2026-06-09 | 0 | 74.30 | 74.00 | 75.00 | 74.30 | 74.46 | 2,800 | 208,163 | 74.344 | 74.30 | 74.00 | 75.00 | 74.30 | 74.46 | 2,800 | 74.344 | 0.79% |
| 2026-06-08 | 0 | 73.72 | 73.66 | 75.00 | 73.48 | 75.34 | 18,100 | 1,337,693 | 73.906 | 73.72 | 73.66 | 75.00 | 73.48 | 75.34 | 18,100 | 73.906 | -2.67% |
| 2026-06-05 | 0 | 75.74 | 75.74 | 76.54 | 75.44 | 75.66 | 12,900 | 974,680 | 75.557 | 75.74 | 75.74 | 76.54 | 75.44 | 75.66 | 12,900 | 75.557 | -0.11% |
| 2026-06-04 | 0 | 75.82 | 75.60 | 76.54 | 75.60 | 75.82 | 2,200 | 166,455 | 75.661 | 75.82 | 75.60 | 76.54 | 75.60 | 75.82 | 2,200 | 75.661 | 0.24% |
| 2026-06-03 | 0 | 75.64 | 75.60 | 75.80 | 75.64 | 75.98 | 1,600 | 121,357 | 75.848 | 75.64 | 75.60 | 75.80 | 75.64 | 75.98 | 1,600 | 75.848 | -0.73% |
| 2026-06-02 | 0 | 76.20 | 75.80 | 76.54 | 75.42 | 76.20 | 2,650 | 201,022 | 75.857 | 76.20 | 75.80 | 76.54 | 75.42 | 76.20 | 2,650 | 75.857 | 0.40% |
| 2026-06-01 | 0 | 75.90 | 75.72 | 76.68 | 75.82 | 76.10 | 1,450 | 110,159 | 75.972 | 75.90 | 75.72 | 76.68 | 75.82 | 76.10 | 1,450 | 75.972 | -0.26% |
| 2026-05-29 | 0 | 76.10 | 75.82 | 76.68 | 75.60 | 76.10 | 950 | 72,106 | 75.901 | 76.10 | 75.82 | 76.68 | 75.60 | 76.10 | 950 | 75.901 | -0.73% |
| 2026-05-28 | 0 | 76.66 | 76.02 | - | 76.00 | 76.70 | 18,350 | 1,405,832 | 76.612 | 76.66 | 76.02 | - | 76.00 | 76.70 | 18,350 | 76.612 | -0.65% |
| 2026-05-27 | 0 | 77.16 | 77.16 | - | 76.80 | 77.24 | 3,650 | 281,381 | 77.091 | 77.16 | 77.16 | - | 76.80 | 77.24 | 3,650 | 77.091 | 0.78% |
| 2026-05-26 | 0 | 76.56 | 76.40 | 77.62 | 76.56 | 76.84 | 2,950 | 226,066 | 76.633 | 76.56 | 76.40 | 77.62 | 76.56 | 76.84 | 2,950 | 76.633 | 0.24% |
| 2026-05-22 | 0 | 76.38 | 76.10 | 77.62 | 76.38 | 76.50 | 4,500 | 343,841 | 76.409 | 76.38 | 76.10 | 77.62 | 76.38 | 76.50 | 4,500 | 76.409 | -0.03% |
| 2026-05-21 | 0 | 76.40 | 76.00 | - | 76.40 | 77.10 | 5,000 | 383,802 | 76.760 | 76.40 | 76.00 | - | 76.40 | 77.10 | 5,000 | 76.760 | 0.92% |
| 2026-05-20 | 0 | 75.70 | 75.40 | - | 75.34 | 76.40 | 4,900 | 371,555 | 75.828 | 75.70 | 75.40 | - | 75.34 | 76.40 | 4,900 | 75.828 | -1.25% |
| 2026-05-19 | 0 | 76.66 | 76.50 | - | 76.66 | 76.74 | 1,550 | 118,875 | 76.694 | 76.66 | 76.50 | - | 76.66 | 76.74 | 1,550 | 76.694 | 0.50% |
| 2026-05-18 | 0 | 76.28 | 76.28 | - | 76.00 | 76.18 | 850 | 64,690 | 76.106 | 76.28 | 76.28 | - | 76.00 | 76.18 | 850 | 76.106 | -0.94% |
| 2026-05-15 | 0 | 77.00 | 76.60 | - | 77.00 | 77.60 | 150 | 11,585 | 77.233 | 77.00 | 76.60 | - | 77.00 | 77.60 | 150 | 77.233 |
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