Global X Hang Seng High Dividend Yield Enhanced Income ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03555 | 2026-08-20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 0 | 7.925 | 7.930 | 7.940 | 7.860 | 7.935 | 818,400 | 6,471,926 | 7.9080 | 7.925 | 7.930 | 7.940 | 7.860 | 7.935 | 818,400 | 7.9080 | 0.51% |
| 2026-11-02 | 0 | 7.885 | 7.880 | 7.895 | 7.850 | 7.960 | 477,200 | 3,769,880 | 7.9000 | 7.885 | 7.880 | 7.895 | 7.850 | 7.960 | 477,200 | 7.9000 | -0.25% |
| 2026-10-30 | 0 | 7.905 | 7.900 | 7.905 | 7.745 | 7.905 | 1,021,700 | 8,022,784 | 7.8524 | 7.905 | 7.900 | 7.905 | 7.745 | 7.905 | 1,021,700 | 7.8524 | 1.02% |
| 2026-10-29 | 0 | 7.825 | 7.825 | 7.835 | 7.800 | 7.880 | 1,086,900 | 8,518,414 | 7.8373 | 7.825 | 7.825 | 7.835 | 7.800 | 7.880 | 1,086,900 | 7.8373 | 0.06% |
| 2026-10-28 | 0 | 7.820 | 7.800 | 7.825 | 7.780 | 7.830 | 914,700 | 7,132,654 | 7.7978 | 7.820 | 7.800 | 7.825 | 7.780 | 7.830 | 914,700 | 7.7978 | -0.13% |
| 2026-10-27 | 0 | 7.830 | 7.825 | 7.835 | 7.820 | 7.890 | 598,810 | 4,695,780 | 7.8419 | 7.830 | 7.825 | 7.835 | 7.820 | 7.890 | 598,810 | 7.8419 | -0.51% |
| 2026-10-26 | 0 | 7.870 | 7.870 | 7.875 | 7.825 | 7.880 | 669,400 | 5,257,064 | 7.8534 | 7.870 | 7.870 | 7.875 | 7.825 | 7.880 | 669,400 | 7.8534 | 0.38% |
| 2026-10-23 | 0 | 7.840 | 7.830 | 7.840 | 7.750 | 7.840 | 1,530,300 | 11,936,693 | 7.8002 | 7.840 | 7.830 | 7.840 | 7.750 | 7.840 | 1,530,300 | 7.8002 | 0.71% |
| 2026-10-22 | 0 | 7.785 | 7.785 | 7.850 | 7.775 | 7.940 | 1,928,500 | 15,085,136 | 7.8222 | 7.785 | 7.785 | 7.850 | 7.775 | 7.940 | 1,928,500 | 7.8222 | -1.95% |
| 2026-10-21 | 0 | 7.940 | 7.940 | 7.975 | 7.935 | 7.980 | 688,200 | 5,469,884 | 7.9481 | 7.940 | 7.940 | 7.975 | 7.935 | 7.980 | 688,200 | 7.9481 | -0.38% |
| 2026-10-20 | 0 | 7.970 | 7.970 | 8.025 | 7.970 | 8.050 | 730,600 | 5,841,008 | 7.9948 | 7.970 | 7.970 | 8.025 | 7.970 | 8.050 | 730,600 | 7.9948 | -0.69% |
| 2026-10-16 | 0 | 8.025 | 8.020 | 8.035 | 8.015 | 8.065 | 441,567 | 3,549,001 | 8.0373 | 8.025 | 8.020 | 8.035 | 8.015 | 8.065 | 441,567 | 8.0373 | 0.19% |
| 2026-10-15 | 0 | 8.010 | 8.010 | 8.025 | 7.960 | 8.050 | 970,600 | 7,752,127 | 7.9869 | 8.010 | 8.010 | 8.025 | 7.960 | 8.050 | 970,600 | 7.9869 | -0.80% |
| 2026-10-14 | 0 | 8.075 | 8.070 | 8.085 | 8.040 | 8.100 | 663,300 | 5,361,157 | 8.0826 | 8.075 | 8.070 | 8.085 | 8.040 | 8.100 | 663,300 | 8.0826 | 0.31% |
| 2026-10-13 | 0 | 8.050 | 8.050 | 8.060 | 7.995 | 8.095 | 426,700 | 3,424,910 | 8.0265 | 8.050 | 8.050 | 8.060 | 7.995 | 8.095 | 426,700 | 8.0265 | 0.25% |
| 2026-10-12 | 0 | 8.030 | 8.010 | 8.050 | 8.010 | 8.080 | 524,298 | 4,213,549 | 8.0366 | 8.030 | 8.010 | 8.050 | 8.010 | 8.080 | 524,298 | 8.0366 | 0.12% |
| 2026-10-09 | 0 | 8.020 | 8.005 | 8.020 | 7.950 | 8.035 | 658,790 | 5,273,404 | 8.0047 | 8.020 | 8.005 | 8.020 | 7.950 | 8.035 | 658,790 | 8.0047 | 1.26% |
| 2026-10-08 | 0 | 7.920 | 7.920 | 7.925 | 7.910 | 8.010 | 578,600 | 4,605,952 | 7.9605 | 7.920 | 7.920 | 7.925 | 7.910 | 8.010 | 578,600 | 7.9605 | 0.19% |
| 2026-10-07 | 0 | 7.905 | 7.895 | 7.900 | 7.865 | 7.905 | 516,300 | 4,074,014 | 7.8908 | 7.905 | 7.895 | 7.900 | 7.865 | 7.905 | 516,300 | 7.8908 | 0.32% |
| 2026-10-06 | 0 | 7.880 | 7.875 | 7.890 | 7.855 | 7.900 | 554,900 | 4,372,859 | 7.8804 | 7.880 | 7.875 | 7.890 | 7.855 | 7.900 | 554,900 | 7.8804 | 0.38% |
| 2026-10-05 | 0 | 7.850 | 7.835 | 7.880 | 7.820 | 7.855 | 386,100 | 3,025,338 | 7.8356 | 7.850 | 7.835 | 7.880 | 7.820 | 7.855 | 386,100 | 7.8356 | 0.00% |
| 2026-10-02 | 0 | 7.850 | 7.850 | 7.895 | 7.830 | 7.985 | 1,347,000 | 10,579,858 | 7.8544 | 7.850 | 7.850 | 7.895 | 7.830 | 7.985 | 1,347,000 | 7.8544 | -1.57% |
| 2026-09-30 | 0 | 7.975 | 7.975 | 7.980 | 7.890 | 7.980 | 515,000 | 4,091,674 | 7.9450 | 7.975 | 7.975 | 7.980 | 7.890 | 7.980 | 515,000 | 7.9450 | -0.19% |
| 2026-09-29 | 0 | 7.990 | 7.985 | 8.020 | 7.980 | 8.010 | 747,219 | 5,970,486 | 7.9903 | 7.990 | 7.985 | 8.020 | 7.980 | 8.010 | 747,219 | 7.9903 | -0.19% |
| 2026-09-28 | 0 | 8.005 | 7.990 | 8.005 | 7.910 | 8.010 | 430,600 | 3,443,824 | 7.9977 | 8.005 | 7.990 | 8.005 | 7.910 | 8.010 | 430,600 | 7.9977 | 1.14% |
| 2026-09-25 | 0 | 7.915 | 7.915 | 7.935 | 7.870 | 8.030 | 792,600 | 6,265,069 | 7.9045 | 7.915 | 7.915 | 7.935 | 7.870 | 8.030 | 792,600 | 7.9045 | -1.19% |
| 2026-09-24 | 0 | 8.010 | 7.990 | 8.010 | 7.950 | 8.010 | 420,700 | 3,356,274 | 7.9778 | 8.010 | 7.990 | 8.010 | 7.950 | 8.010 | 420,700 | 7.9778 | 0.50% |
| 2026-09-23 | 0 | 7.970 | 7.965 | 7.980 | 7.960 | 8.000 | 278,700 | 2,225,272 | 7.9845 | 7.970 | 7.965 | 7.980 | 7.960 | 8.000 | 278,700 | 7.9845 | -0.13% |
| 2026-09-22 | 0 | 7.980 | 7.980 | 7.985 | 7.960 | 8.020 | 267,600 | 2,134,572 | 7.9767 | 7.980 | 7.980 | 7.985 | 7.960 | 8.020 | 267,600 | 7.9767 | -0.50% |
| 2026-09-21 | 0 | 8.020 | 8.010 | 8.020 | 7.935 | 8.020 | 345,600 | 2,764,527 | 7.9992 | 8.020 | 8.010 | 8.020 | 7.935 | 8.020 | 345,600 | 7.9992 | 1.07% |
| 2026-09-18 | 0 | 7.935 | 7.925 | 7.935 | 7.930 | 7.980 | 637,900 | 5,071,931 | 7.9510 | 7.935 | 7.925 | 7.935 | 7.930 | 7.980 | 637,900 | 7.9510 | 0.06% |
| 2026-09-17 | 0 | 7.930 | 7.930 | 7.960 | 7.880 | 7.955 | 449,500 | 3,555,324 | 7.9095 | 7.930 | 7.930 | 7.960 | 7.880 | 7.955 | 449,500 | 7.9095 | -0.69% |
| 2026-09-16 | 0 | 7.985 | 7.975 | 7.985 | 7.930 | 8.000 | 382,270 | 3,041,300 | 7.9559 | 7.985 | 7.975 | 7.985 | 7.930 | 8.000 | 382,270 | 7.9559 | 0.50% |
| 2026-09-15 | 0 | 7.945 | 7.940 | 7.945 | 7.935 | 8.015 | 834,600 | 6,645,163 | 7.9621 | 7.945 | 7.940 | 7.945 | 7.935 | 8.015 | 834,600 | 7.9621 | -0.81% |
| 2026-09-14 | 0 | 8.010 | 8.005 | 8.010 | 7.970 | 8.030 | 699,900 | 5,601,434 | 8.0032 | 8.010 | 8.005 | 8.010 | 7.970 | 8.030 | 699,900 | 8.0032 | 0.19% |
| 2026-09-11 | 0 | 7.995 | 7.995 | 8.020 | 7.980 | 8.070 | 1,538,900 | 12,316,037 | 8.0031 | 7.995 | 7.995 | 8.020 | 7.980 | 8.070 | 1,538,900 | 8.0031 | -0.93% |
| 2026-09-10 | 0 | 8.070 | 8.060 | 8.070 | 8.050 | 8.100 | 1,005,100 | 8,101,386 | 8.0603 | 8.070 | 8.060 | 8.070 | 8.050 | 8.100 | 1,005,100 | 8.0603 | -0.55% |
| 2026-09-09 | 0 | 8.115 | 8.115 | 8.180 | 8.090 | 8.135 | 220,900 | 1,792,107 | 8.1128 | 8.115 | 8.115 | 8.180 | 8.090 | 8.135 | 220,900 | 8.1128 | -0.12% |
| 2026-09-08 | 0 | 8.125 | 8.120 | 8.140 | 8.070 | 8.140 | 98,000 | 793,241 | 8.0943 | 8.125 | 8.120 | 8.140 | 8.070 | 8.140 | 98,000 | 8.0943 | 0.25% |
| 2026-09-07 | 0 | 8.105 | 8.090 | 8.095 | 8.070 | 8.200 | 317,500 | 2,570,687 | 8.0967 | 8.105 | 8.090 | 8.095 | 8.070 | 8.200 | 317,500 | 8.0967 | -0.31% |
| 2026-09-04 | 0 | 8.130 | 8.130 | 8.135 | 8.115 | 8.145 | 163,500 | 1,328,934 | 8.1280 | 8.130 | 8.130 | 8.135 | 8.115 | 8.145 | 163,500 | 8.1280 | 0.87% |
| 2026-09-03 | 0 | 8.060 | 8.050 | 8.060 | 8.060 | 8.125 | 197,900 | 1,601,759 | 8.0938 | 8.060 | 8.050 | 8.060 | 8.060 | 8.125 | 197,900 | 8.0938 | 0.06% |
| 2026-09-02 | 0 | 8.055 | 8.040 | 8.080 | 7.965 | 8.060 | 486,000 | 3,890,093 | 8.0043 | 8.055 | 8.040 | 8.080 | 7.965 | 8.060 | 486,000 | 8.0043 | -0.06% |
| 2026-09-01 | 0 | 8.060 | 8.060 | 8.070 | 8.045 | 8.080 | 643,400 | 5,182,042 | 8.0542 | 8.060 | 8.060 | 8.070 | 8.045 | 8.080 | 643,400 | 8.0542 | -0.37% |
| 2026-08-31 | 0 | 8.090 | 8.080 | 8.160 | 8.065 | 8.175 | 811,700 | 6,560,721 | 8.0827 | 8.090 | 8.080 | 8.160 | 8.065 | 8.175 | 811,700 | 8.0827 | -0.92% |
| 2026-08-28 | 0 | 8.165 | 8.150 | 8.180 | 8.105 | 8.185 | 337,100 | 2,742,447 | 8.1354 | 8.165 | 8.150 | 8.180 | 8.105 | 8.185 | 337,100 | 8.1354 | 0.06% |
| 2026-08-27 | 0 | 8.160 | 8.155 | 8.185 | 8.120 | 8.205 | 320,800 | 2,619,207 | 8.1646 | 8.160 | 8.155 | 8.185 | 8.120 | 8.205 | 320,800 | 8.1646 | -0.55% |
| 2026-08-26 | 0 | 8.205 | 8.205 | 8.230 | 8.200 | 8.450 | 851,300 | 6,994,337 | 8.2161 | 8.205 | 8.205 | 8.230 | 8.200 | 8.450 | 851,300 | 8.2161 | 0.00% |
| 2026-08-25 | 0 | 8.205 | 8.200 | 8.220 | 8.205 | 8.270 | 650,200 | 5,352,134 | 8.2315 | 8.205 | 8.200 | 8.220 | 8.205 | 8.270 | 650,200 | 8.2315 | -0.42% |
| 2026-08-24 | 0 | 8.240 | 8.235 | - | 8.200 | 8.265 | 559,100 | 4,605,735 | 8.2378 | 8.240 | 8.235 | - | 8.200 | 8.265 | 559,100 | 8.2378 | 0.00% |
| 2026-08-21 | 0 | 8.240 | 8.225 | - | 8.135 | 8.245 | 2,290,000 | 18,785,295 | 8.2032 | 8.240 | 8.225 | - | 8.135 | 8.245 | 2,290,000 | 8.2032 | 1.48% |
| 2026-08-20 | 0 | 8.120 | 8.110 | - | 8.070 | 8.130 | 292,000 | 2,366,485 | 8.1044 | 8.120 | 8.110 | - | 8.070 | 8.130 | 292,000 | 8.1044 |
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