Global X China E-commerce and Logistics ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 2021-07-23 | 2024-09-24 | 2025-12-24 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2024-04-26 | 150,000 | 0 | 41.020 | 2024-04-26 | 6.15 | 0 | 6.15 |
| 2024-04-25 | 150,000 | 0 | 40.460 | 2024-04-25 | 6.07 | 0 | 6.07 |
| 2024-04-23 | 150,000 | -50,000 | 39.420 | 2024-04-23 | 5.91 | 0 | 5.91 |
| 2023-11-17 | 200,000 | 0 | 37.460 | 2023-11-17 | 7.49 | 0 | 7.49 |
| 2023-11-16 | 200,000 | -100,000 | 38.140 | 2023-11-16 | 7.63 | 0 | 7.63 |
| 2023-10-12 | 300,000 | -150,000 | 39.160 | 2023-10-12 | 11.75 | 0 | 11.75 |
| 2023-07-31 | 450,000 | -150,000 | 44.360 | 2023-07-31 | 19.96 | 0 | 19.96 |
| 2023-07-27 | 600,000 | -150,000 | 42.820 | 2023-07-27 | 25.69 | 0 | 25.69 |
| 2022-11-09 | 750,000 | 50,000 | 39.340 | 2022-11-09 | 29.51 | 0 | 29.51 |
| 2022-10-24 | 700,000 | 50,000 | 37.240 | 2022-10-24 | 26.07 | 0 | 26.07 |
| 2022-07-19 | 650,000 | 100,000 | 47.540 | 2022-07-19 | 30.90 | 0 | 30.90 |
| 2021-09-14 | 550,000 | 50,000 | 62.000 | 2021-09-14 | 34.10 | 0 | 34.10 |
| 2021-09-10 | 500,000 | -50,000 | 63.960 | 2021-09-10 | 31.98 | 0 | 31.98 |
| 2021-09-02 | 550,000 | 0 | 60.800 | 2021-09-02 | 33.44 | 0 | 33.44 |
| 2021-09-01 | 550,000 | 50,000 | 60.040 | 2021-09-01 | 33.02 | 0 | 33.02 |
| 2021-07-29 | 500,000 | 50,000 | 56.580 | 2021-07-29 | 28.29 | 0 | 28.29 |
| 2021-07-27 | 450,000 | 50,000 | 53.540 | 2021-07-27 | 24.09 | 0 | 24.09 |
| 2021-07-21 | 400,000 | 0 |
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