Global X China Games and Entertainment ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-02-28 | 250,000 | 0 | 31.840 | 2024-02-28 | 7.96 | 0 | 7.96 |
| 2023-11-17 | 250,000 | 0 | 33.420 | 2023-11-17 | 8.35 | 0 | 8.35 |
| 2023-11-16 | 250,000 | -100,000 | 33.420 | 2023-11-16 | 8.35 | 0 | 8.35 |
| 2023-09-28 | 350,000 | 0 | 32.100 | 2023-09-28 | 11.23 | 0 | 11.23 |
| 2023-09-27 | 350,000 | -50,000 | 32.200 | 2023-09-27 | 11.27 | 0 | 11.27 |
| 2023-09-19 | 400,000 | 0 | 32.460 | 2023-09-19 | 12.98 | 0 | 12.98 |
| 2023-09-18 | 400,000 | 0 | 32.740 | 2023-09-18 | 13.10 | 0 | 13.10 |
| 2023-07-31 | 400,000 | -100,000 | 37.860 | 2023-07-31 | 15.14 | 0 | 15.14 |
| 2023-03-08 | 500,000 | 0 | 35.620 | 2023-03-08 | 17.81 | 0 | 17.81 |
| 2023-03-07 | 500,000 | -50,000 | 36.220 | 2023-03-07 | 18.11 | 0 | 18.11 |
| 2023-02-16 | 550,000 | 0 | 37.920 | 2023-02-16 | 20.86 | 0 | 20.86 |
| 2023-02-15 | 550,000 | 0 | 37.180 | 2023-02-15 | 20.45 | 0 | 20.45 |
| 2023-02-14 | 550,000 | 50,000 | 37.620 | 2023-02-14 | 20.69 | 0 | 20.69 |
| 2023-01-31 | 500,000 | -50,000 | 37.020 | 2023-01-31 | 18.51 | 0 | 18.51 |
| 2023-01-13 | 550,000 | 50,000 | 37.780 | 2023-01-13 | 20.78 | 0 | 20.78 |
| 2022-10-11 | 500,000 | -50,000 | 25.900 | 2022-10-11 | 12.95 | 0 | 12.95 |
| 2022-10-03 | 550,000 | 50,000 | 27.740 | 2022-10-03 | 15.26 | 0 | 15.26 |
| 2022-07-25 | 500,000 | 0 | 35.800 | 2022-07-25 | 17.90 | 0 | 17.90 |
| 2022-07-22 | 500,000 | -50,000 | 36.340 | 2022-07-22 | 18.17 | 0 | 18.17 |
| 2022-07-13 | 550,000 | 50,000 | 35.280 | 2022-07-13 | 19.40 | 0 | 19.40 |
| 2022-05-11 | 500,000 | -150,000 | 32.660 | 2022-05-11 | 16.33 | 0 | 16.33 |
| 2022-04-28 | 650,000 | 50,000 | 32.860 | 2022-04-28 | 21.36 | 0 | 21.36 |
| 2022-04-08 | 600,000 | 50,000 | 37.220 | 2022-04-08 | 22.33 | 0 | 22.33 |
| 2022-03-16 | 550,000 | 50,000 | 34.000 | 2022-03-16 | 18.70 | 0 | 18.70 |
| 2022-01-05 | 500,000 | -50,000 | 45.280 | 2022-01-05 | 22.64 | 0 | 22.64 |
| 2021-11-15 | 550,000 | 50,000 | 53.480 | 2021-11-15 | 29.41 | 0 | 29.41 |
| 2021-09-14 | 500,000 | 50,000 | 49.960 | 2021-09-14 | 24.98 | 0 | 24.98 |
| 2021-07-27 | 450,000 | 50,000 | 48.340 | 2021-07-27 | 21.75 | 0 | 21.75 |
| 2021-07-21 | 400,000 | 0 |
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