Global X Hang Seng High Dividend Yield Enhanced Income ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83555 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-14 | 0 | 6.885 | - | - | 6.885 | 6.885 | 15,000 | 103,275 | 6.8850 | 6.885 | - | - | 6.885 | 6.885 | 15,000 | 6.8850 | 0.29% |
| 2026-10-13 | 0 | 6.865 | 6.875 | 6.900 | - | - | 0 | 0 | - | 6.865 | 6.875 | 6.900 | - | - | 0 | - | 0.51% |
| 2026-10-12 | 0 | 6.830 | 6.830 | - | - | - | 0 | 0 | - | 6.830 | 6.830 | - | - | - | 0 | - | 0.22% |
| 2026-10-09 | 0 | 6.815 | - | - | - | - | 0 | 0 | - | 6.815 | - | - | - | - | 0 | - | 1.04% |
| 2026-10-08 | 0 | 6.745 | - | - | - | - | 0 | 0 | - | 6.745 | - | - | - | - | 0 | - | 0.07% |
| 2026-10-07 | 0 | 6.740 | - | - | - | - | 0 | 0 | - | 6.740 | - | - | - | - | 0 | - | 0.52% |
| 2026-10-06 | 0 | 6.705 | - | - | - | - | 0 | 0 | - | 6.705 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-05 | 0 | 6.705 | - | - | - | - | 0 | 0 | - | 6.705 | - | - | - | - | 0 | - | 0.00% |
| 2026-10-02 | 0 | 6.705 | - | - | 6.705 | 6.780 | 139,000 | 932,745 | 6.7104 | 6.705 | - | - | 6.705 | 6.780 | 139,000 | 6.7104 | -1.69% |
| 2026-09-30 | 0 | 6.820 | - | - | 6.820 | 6.820 | 16,500 | 112,530 | 6.8200 | 6.820 | - | - | 6.820 | 6.820 | 16,500 | 6.8200 | -0.22% |
| 2026-09-29 | 0 | 6.835 | - | - | 6.835 | 6.835 | 2,000 | 13,670 | 6.8350 | 6.835 | - | - | 6.835 | 6.835 | 2,000 | 6.8350 | -0.22% |
| 2026-09-28 | 0 | 6.850 | - | - | 6.850 | 6.850 | 3,500 | 23,975 | 6.8500 | 6.850 | - | - | 6.850 | 6.850 | 3,500 | 6.8500 | 0.96% |
| 2026-09-25 | 0 | 6.785 | - | - | 6.785 | 6.785 | 1,000 | 6,785 | 6.7850 | 6.785 | - | - | 6.785 | 6.785 | 1,000 | 6.7850 | -0.44% |
| 2026-09-24 | 0 | 6.815 | 6.785 | - | - | - | 0 | 0 | - | 6.815 | 6.785 | - | - | - | 0 | - | 0.00% |
| 2026-09-23 | 0 | 6.815 | - | - | 6.815 | 6.815 | 1,500 | 10,222 | 6.8147 | 6.815 | - | - | 6.815 | 6.815 | 1,500 | 6.8147 | -0.15% |
| 2026-09-22 | 0 | 6.825 | - | - | - | - | 0 | 0 | - | 6.825 | - | - | - | - | 0 | - | 0.00% |
| 2026-09-21 | 0 | 6.825 | - | - | - | - | 0 | 0 | - | 6.825 | - | - | - | - | 0 | - | 0.59% |
| 2026-09-18 | 0 | 6.785 | - | - | 6.780 | 6.785 | 3,200 | 21,697 | 6.7803 | 6.785 | - | - | 6.780 | 6.785 | 3,200 | 6.7803 | 0.00% |
| 2026-09-17 | 0 | 6.785 | 6.700 | - | 6.785 | 6.785 | 2,000 | 13,570 | 6.7850 | 6.785 | 6.700 | - | 6.785 | 6.785 | 2,000 | 6.7850 | -0.66% |
| 2026-09-16 | 0 | 6.830 | 6.785 | - | 6.830 | 6.830 | 7,500 | 51,225 | 6.8300 | 6.830 | 6.785 | - | 6.830 | 6.830 | 7,500 | 6.8300 | 0.29% |
| 2026-09-15 | 0 | 6.810 | 6.790 | - | 6.820 | 6.820 | 20,000 | 136,400 | 6.8200 | 6.810 | 6.790 | - | 6.820 | 6.820 | 20,000 | 6.8200 | -0.44% |
| 2026-09-14 | 0 | 6.840 | 6.840 | - | - | - | 0 | 0 | - | 6.840 | 6.840 | - | - | - | 0 | - | 0.00% |
| 2026-09-11 | 0 | 6.840 | 6.835 | - | 6.840 | 6.840 | 5,300 | 36,252 | 6.8400 | 6.840 | 6.835 | - | 6.840 | 6.840 | 5,300 | 6.8400 | -1.01% |
| 2026-09-10 | 0 | 6.910 | 6.870 | - | - | - | 0 | 0 | - | 6.910 | 6.870 | - | - | - | 0 | - | -0.58% |
| 2026-09-09 | 0 | 6.950 | 6.840 | - | 6.950 | 6.950 | 5,000 | 34,750 | 6.9500 | 6.950 | 6.840 | - | 6.950 | 6.950 | 5,000 | 6.9500 | 0.00% |
| 2026-09-08 | 0 | 6.950 | 6.925 | - | - | - | 0 | 0 | - | 6.950 | 6.925 | - | - | - | 0 | - | 0.07% |
| 2026-09-07 | 0 | 6.945 | 6.840 | - | - | - | 0 | 0 | - | 6.945 | 6.840 | - | - | - | 0 | - | 0.00% |
| 2026-09-04 | 0 | 6.945 | 6.840 | - | - | - | 0 | 0 | - | 6.945 | 6.840 | - | - | - | 0 | - | 0.36% |
| 2026-09-03 | 0 | 6.920 | 6.840 | - | 6.925 | 6.940 | 20,100 | 139,259 | 6.9283 | 6.920 | 6.840 | - | 6.925 | 6.940 | 20,100 | 6.9283 | 0.14% |
| 2026-09-02 | 0 | 6.910 | 6.790 | - | 6.865 | 6.910 | 11,500 | 79,124 | 6.8803 | 6.910 | 6.790 | - | 6.865 | 6.910 | 11,500 | 6.8803 | -0.36% |
| 2026-09-01 | 0 | 6.935 | - | - | - | - | 0 | 0 | - | 6.935 | - | - | - | - | 0 | - | -0.29% |
| 2026-08-31 | 0 | 6.955 | - | - | - | - | 0 | 0 | - | 6.955 | - | - | - | - | 0 | - | 0.00% |
| 2026-08-28 | 0 | 6.955 | 6.900 | - | 6.950 | 6.950 | 2,000 | 13,900 | 6.9500 | 6.955 | 6.900 | - | 6.950 | 6.950 | 2,000 | 6.9500 | -0.78% |
| 2026-08-27 | 0 | 7.010 | 6.960 | - | - | - | 0 | 0 | - | 7.010 | 6.960 | - | - | - | 0 | - | -0.43% |
| 2026-08-26 | 0 | 7.040 | 6.960 | - | 7.040 | 7.040 | 20,800 | 146,432 | 7.0400 | 7.040 | 6.960 | - | 7.040 | 7.040 | 20,800 | 7.0400 | 0.00% |
| 2026-08-25 | 0 | 7.040 | 6.980 | - | - | - | 0 | 0 | - | 7.040 | 6.980 | - | - | - | 0 | - | 0.00% |
| 2026-08-24 | 0 | 7.040 | 7.025 | - | - | - | 0 | 0 | - | 7.040 | 7.025 | - | - | - | 0 | - | 0.21% |
| 2026-08-21 | 0 | 7.025 | 7.015 | 7.085 | - | - | 0 | 0 | - | 7.025 | 7.015 | 7.085 | - | - | 0 | - | 1.22% |
| 2026-08-20 | 0 | 6.940 | 6.930 | 7.000 | - | - | 0 | 0 | - | 6.940 | 6.930 | 7.000 | - | - | 0 | - |
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