Global X K-pop and Culture ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-02-24 | 150,000 | -100,000 | 75.800 | 2026-02-24 | 11.37 | 0 | 11.37 |
| 2026-01-05 | 250,000 | 0 | 69.420 | 2026-01-05 | 17.35 | 0 | 17.35 |
| 2025-11-14 | 250,000 | 25,000 | 67.280 | 2025-11-14 | 16.82 | 0 | 16.82 |
| 2025-11-12 | 225,000 | 100,000 | 67.820 | 2025-11-12 | 15.26 | 0 | 15.26 |
| 2025-08-28 | 125,000 | 0 | 77.960 | 2025-08-28 | 9.74 | 0 | 9.74 |
| 2025-07-11 | 125,000 | 25,000 | 78.920 | 2025-07-11 | 9.86 | 0 | 9.86 |
| 2025-07-02 | 100,000 | -75,000 | 82.180 | 2025-07-02 | 8.22 | 0 | 8.22 |
| 2025-03-21 | 175,000 | -75,000 | 57.900 | 2025-03-21 | 10.13 | 0 | 10.13 |
| 2025-01-21 | 250,000 | 25,000 | 54.900 | 2025-01-21 | 13.73 | 0 | 13.73 |
| 2024-11-20 | 225,000 | 50,000 | 56.800 | 2024-11-20 | 12.78 | 0 | 12.78 |
| 2024-03-21 | 175,000 | 25,000 | 59.940 | 2024-03-21 | 10.49 | 0 | 10.49 |
| 2024-03-20 | 150,000 | 0 | 59.900 | 2024-03-20 | 8.99 | 0 | 8.99 |
| 2024-03-19 | 150,000 | 60.540 | 2024-03-19 | 9.08 | 0 | 9.08 |
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