Global X Hang Seng High Dividend Yield Enhanced Income ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 41555 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-21 | 0 | 1.018 | - | - | - | - | 0 | 0 | - | 1.018 | - | - | - | - | 0 | - | 0.39% |
| 2026-09-18 | 0 | 1.014 | - | - | - | - | 0 | 0 | - | 1.014 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-17 | 0 | 1.014 | - | - | - | - | 0 | 0 | - | 1.014 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-16 | 0 | 1.014 | - | - | - | - | 0 | 0 | - | 1.014 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-15 | 0 | 1.014 | 1.012 | - | 1.020 | 1.020 | 1,000 | 1,020 | 1.0200 | 1.014 | 1.012 | - | 1.020 | 1.020 | 1,000 | 1.0200 | -0.78% |
| 2026-09-14 | 0 | 1.022 | 1.018 | - | 1.022 | 1.022 | 1,000 | 1,022 | 1.0220 | 1.022 | 1.018 | - | 1.022 | 1.022 | 1,000 | 1.0220 | 0.00% |
| 2026-09-11 | 0 | 1.022 | - | - | - | - | 0 | 0 | - | 1.022 | - | - | - | - | 0 | - | -0.97% |
| 2026-09-10 | 0 | 1.032 | - | - | - | - | 0 | 0 | - | 1.032 | - | - | - | - | 0 | - | -0.19% |
| 2026-09-09 | 0 | 1.034 | - | - | - | - | 0 | 0 | - | 1.034 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-08 | 0 | 1.034 | - | - | - | - | 0 | 0 | - | 1.034 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-07 | 0 | 1.034 | - | - | - | - | 0 | 0 | - | 1.034 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-04 | 0 | 1.034 | - | - | - | - | 0 | 0 | - | 1.034 | - | - | - | - | 0 | - | 0.39% |
| 2026-09-03 | 0 | 1.030 | - | - | - | - | 0 | 0 | - | 1.030 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-02 | 0 | 1.030 | - | - | - | - | 0 | 0 | - | 1.030 | - | - | - | - | 0 | - | -0.19% |
| 2026-09-01 | 0 | 1.032 | - | - | - | - | 0 | 0 | - | 1.032 | - | - | - | - | 0 | - | -0.39% |
| 2026-08-31 | 0 | 1.036 | - | - | - | - | 0 | 0 | - | 1.036 | - | - | - | - | 0 | - | -0.38% |
| 2026-08-28 | 0 | 1.040 | - | - | 1.040 | 1.044 | 50,000 | 52,080 | 1.0416 | 1.040 | - | - | 1.040 | 1.044 | 50,000 | 1.0416 | -0.38% |
| 2026-08-27 | 0 | 1.044 | - | - | 1.046 | 1.046 | 2,000 | 2,092 | 1.0460 | 1.044 | - | - | 1.046 | 1.046 | 2,000 | 1.0460 | -0.57% |
| 2026-08-26 | 0 | 1.050 | - | - | - | - | 0 | 0 | - | 1.050 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-25 | 0 | 1.050 | - | - | - | - | 0 | 0 | - | 1.050 | - | - | - | - | 0 | - | -0.19% |
| 2026-08-24 | 0 | 1.052 | - | - | 1.052 | 1.052 | 1,800 | 1,893 | 1.0517 | 1.052 | - | - | 1.052 | 1.052 | 1,800 | 1.0517 | 0.57% |
| 2026-08-21 | 0 | 1.046 | 1.046 | 1.054 | - | - | 0 | 0 | - | 1.046 | 1.046 | 1.054 | - | - | 0 | - | 1.55% |
| 2026-08-20 | 0 | 1.030 | 1.030 | 1.040 | - | - | 0 | 0 | - | 1.030 | 1.030 | 1.040 | - | - | 0 | - |
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