Global X Gold Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03533  2026-05-15    
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.

Download CSV

Some data are hidden to fit your display. Rotate?

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
2026-09-17 0 69.28 68.66 75.50 68.60 69.28 11,800 811,156 68.742 69.28 68.66 75.50 68.60 69.28 11,800 68.742 0.12%
2026-09-16 0 69.20 69.14 69.38 68.50 69.28 9,325 644,040 69.066 69.20 69.14 69.38 68.50 69.28 9,325 69.066 1.02%
2026-09-15 0 68.50 68.50 69.28 68.50 69.00 12,250 841,955 68.731 68.50 68.50 69.28 68.50 69.00 12,250 68.731 -0.44%
2026-09-14 0 68.80 68.78 69.20 68.80 69.38 13,775 952,890 69.175 68.80 68.78 69.20 68.80 69.38 13,775 69.175 -0.66%
2026-09-11 0 69.26 69.26 75.50 68.42 70.10 35,450 2,450,515 69.126 69.26 69.26 75.50 68.42 70.10 35,450 69.126 -1.34%
2026-09-10 0 70.20 70.18 75.00 70.10 70.50 5,200 365,672 70.322 70.20 70.18 75.00 70.10 70.50 5,200 70.322 -0.06%
2026-09-09 0 70.24 70.02 70.24 70.00 70.28 54,250 3,806,436 70.165 70.24 70.02 70.24 70.00 70.28 54,250 70.165 -1.32%
2026-09-08 0 71.18 71.06 71.36 71.04 72.10 12,075 861,899 71.379 71.18 71.06 71.36 71.04 72.10 12,075 71.379 -1.08%
2026-09-07 0 71.96 71.84 74.00 71.72 73.00 17,250 1,242,983 72.057 71.96 71.84 74.00 71.72 73.00 17,250 72.057 -1.40%
2026-09-04 0 72.98 72.76 73.06 72.46 72.98 10,825 786,689 72.673 72.98 72.76 73.06 72.46 72.98 10,825 72.673 1.42%
2026-09-03 0 71.96 71.96 75.00 71.64 72.44 18,575 1,340,231 72.152 71.96 71.96 75.00 71.64 72.44 18,575 72.152 1.52%
2026-09-02 0 70.88 70.88 70.96 70.10 70.96 8,600 605,949 70.459 70.88 70.88 70.96 70.10 70.96 8,600 70.459 0.23%
2026-09-01 0 70.72 70.62 70.84 70.60 76.76 16,175 1,153,243 71.298 70.72 70.62 70.84 70.60 76.76 16,175 71.298 -0.25%
2026-08-31 0 70.90 70.90 70.92 70.78 72.62 22,175 1,581,700 71.328 70.90 70.90 70.92 70.78 72.62 22,175 71.328 -2.37%
2026-08-28 0 72.62 72.62 73.50 72.24 72.78 15,975 1,158,182 72.500 72.62 72.62 73.50 72.24 72.78 15,975 72.500 -0.27%
2026-08-27 0 72.82 72.70 72.84 72.70 73.40 7,375 538,724 73.047 72.82 72.70 72.84 72.70 73.40 7,375 73.047 -1.01%
2026-08-26 0 73.56 73.56 76.76 73.56 73.92 15,725 1,161,579 73.868 73.56 73.56 76.76 73.56 73.92 15,725 73.868 -0.33%
2026-08-25 0 73.80 73.72 76.76 73.38 73.82 9,125 672,456 73.694 73.80 73.72 76.76 73.38 73.82 9,125 73.694 0.05%
2026-08-24 0 73.76 73.70 76.76 73.60 73.78 12,475 919,252 73.688 73.76 73.70 76.76 73.60 73.78 12,475 73.688 0.08%
2026-08-21 0 73.70 73.70 76.76 73.54 73.68 40,350 2,970,762 73.625 73.70 73.70 76.76 73.54 73.68 40,350 73.625 0.27%
2026-08-20 0 73.50 73.40 76.76 73.20 73.50 30,650 2,249,813 73.403 73.50 73.40 76.76 73.20 73.50 30,650 73.403 0.22%
2026-08-19 0 73.34 73.30 73.40 73.10 73.42 9,300 681,901 73.323 73.34 73.30 73.40 73.10 73.42 9,300 73.323 -0.05%
2026-08-18 0 73.38 73.30 73.38 73.30 73.38 9,075 665,800 73.366 73.38 73.30 73.38 73.30 73.38 9,075 73.366 0.14%
2026-08-17 0 73.28 73.26 73.28 73.28 73.42 12,175 892,489 73.305 73.28 73.26 73.28 73.28 73.42 12,175 73.305 -0.14%
2026-08-14 0 73.38 73.24 76.76 73.00 73.38 3,275 240,075 73.305 73.38 73.24 76.76 73.00 73.38 3,275 73.305 0.25%
2026-08-13 0 73.20 73.12 73.50 73.20 73.46 9,700 710,314 73.228 73.20 73.12 73.50 73.20 73.46 9,700 73.228 0.08%
2026-08-12 0 73.14 73.14 76.76 73.06 73.16 18,375 1,343,514 73.116 73.14 73.14 76.76 73.06 73.16 18,375 73.116 0.16%
2026-08-11 0 73.02 73.02 76.76 73.00 73.06 4,275 312,157 73.019 73.02 73.02 76.76 73.00 73.06 4,275 73.019 0.14%
2026-08-10 0 72.92 72.88 76.76 72.68 72.92 9,950 725,071 72.871 72.92 72.88 76.76 72.68 72.92 9,950 72.871 0.33%
2026-08-07 0 72.68 72.68 72.88 72.40 72.70 2,025 147,093 72.639 72.68 72.68 72.88 72.40 72.70 2,025 72.639 0.08%
2026-08-06 0 72.62 72.30 72.62 72.50 72.72 12,075 877,497 72.671 72.62 72.30 72.62 72.50 72.72 12,075 72.671 0.97%
2026-08-05 0 71.92 71.92 71.98 71.38 71.90 4,425 317,202 71.684 71.92 71.92 71.98 71.38 71.90 4,425 71.684 0.95%
2026-08-04 0 71.24 71.24 71.88 71.24 71.40 2,100 149,865 71.364 71.24 71.24 71.88 71.24 71.40 2,100 71.364 -0.14%
2026-08-03 0 71.34 71.28 71.36 71.30 71.38 6,850 488,772 71.354 71.34 71.28 71.36 71.30 71.38 6,850 71.354 0.00%
2026-07-31 0 71.34 71.12 71.34 71.10 71.40 825 58,883 71.373 71.34 71.12 71.34 71.10 71.40 825 71.373 0.42%
2026-07-30 0 71.04 70.80 72.50 71.04 71.44 24,500 1,742,025 71.103 71.04 70.80 72.50 71.04 71.44 24,500 71.103 0.37%
2026-07-29 0 70.78 70.60 72.50 70.50 71.00 5,925 420,065 70.897 70.78 70.60 72.50 70.50 71.00 5,925 70.897 -0.81%
2026-07-28 0 71.36 71.36 72.00 70.80 71.40 23,350 1,664,403 71.281 71.36 71.36 72.00 70.80 71.40 23,350 71.281 0.11%
2026-07-27 0 71.28 71.10 72.00 71.06 71.28 3,225 229,708 71.227 71.28 71.10 72.00 71.06 71.28 3,225 71.227 0.59%
2026-07-24 0 70.86 70.86 71.80 70.74 70.84 13,200 933,836 70.745 70.86 70.86 71.80 70.74 70.84 13,200 70.745 -0.25%
2026-07-23 0 71.04 71.00 71.80 71.04 71.08 17,750 1,261,370 71.063 71.04 71.00 71.80 71.04 71.08 17,750 71.063 0.14%
2026-07-22 0 70.94 70.80 71.00 70.92 71.00 21,900 1,553,794 70.949 70.94 70.80 71.00 70.92 71.00 21,900 70.949 0.37%
2026-07-21 0 70.68 70.40 71.50 70.40 70.68 3,275 231,312 70.630 70.68 70.40 71.50 70.40 70.68 3,275 70.630 0.71%
2026-07-20 0 70.18 70.16 - 69.70 70.28 4,600 322,275 70.060 70.18 70.16 - 69.70 70.28 4,600 70.060 0.49%
2026-07-17 0 69.84 69.82 - 69.60 69.96 7,200 501,954 69.716 69.84 69.82 - 69.60 69.96 7,200 69.716 -0.23%
2026-07-16 0 70.00 70.00 - 69.94 70.14 3,800 266,127 70.033 70.00 70.00 - 69.94 70.14 3,800 70.033 0.11%
2026-07-15 0 69.92 69.80 - 69.92 70.02 6,200 433,603 69.936 69.92 69.80 - 69.92 70.02 6,200 69.936 0.20%
2026-07-14 0 69.78 69.70 - 69.50 69.80 3,550 247,263 69.652 69.78 69.70 - 69.50 69.80 3,550 69.652 -0.03%
2026-07-13 0 69.80 69.78 - 69.80 70.10 950 66,496 69.996 69.80 69.78 - 69.80 70.10 950 69.996 -0.29%
2026-07-10 0 70.00 70.00 71.82 69.86 70.10 1,350 94,377 69.909 70.00 70.00 71.82 69.86 70.10 1,350 69.909 0.11%
2026-07-09 0 69.92 69.92 71.82 69.68 69.76 2,750 191,682 69.703 69.92 69.92 71.82 69.68 69.76 2,750 69.703 -0.26%
2026-07-08 0 70.10 70.02 70.12 69.72 70.16 1,750 122,713 70.122 70.10 70.02 70.12 69.72 70.16 1,750 70.122 0.00%
2026-07-07 0 70.10 70.10 - 70.10 70.22 1,100 77,214 70.195 70.10 70.10 - 70.10 70.22 1,100 70.195 -0.11%
2026-07-06 0 70.18 70.00 - 69.94 70.18 5,650 395,385 69.980 70.18 70.00 - 69.94 70.18 5,650 69.980 -0.06%
2026-07-03 0 70.22 70.00 70.40 69.90 70.22 7,650 537,003 70.196 70.22 70.00 70.40 69.90 70.22 7,650 70.196 0.95%
2026-07-02 0 69.56 69.50 69.56 68.40 69.56 550 37,816 68.756 69.56 69.50 69.56 68.40 69.56 550 68.756 1.70%
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

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top