Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | 440,000,000 | 800,000 | 6.980 | 2026-09-15 | 3,071.20 | 0 | 3,071.20 |
| 2026-09-14 | 439,200,000 | 4,800,000 | 6.980 | 2026-09-14 | 3,065.62 | 0 | 3,065.62 |
| 2026-09-11 | 434,400,000 | 2,800,000 | 6.975 | 2026-09-11 | 3,029.94 | 0 | 3,029.94 |
| 2026-09-10 | 431,600,000 | 5,200,000 | 6.985 | 2026-09-10 | 3,014.73 | 0 | 3,014.73 |
| 2026-09-03 | 426,400,000 | 5,200,000 | 7.185 | 2026-09-03 | 3,063.68 | 0 | 3,063.68 |
| 2026-09-01 | 421,200,000 | 2,800,000 | 7.295 | 2026-09-01 | 3,072.65 | 0 | 3,072.65 |
| 2026-08-31 | 418,400,000 | 8,800,000 | 7.375 | 2026-08-31 | 3,085.70 | 0 | 3,085.70 |
| 2026-08-28 | 409,600,000 | 0 | 7.510 | 2026-08-28 | 3,076.10 | 0 | 3,076.10 |
| 2026-08-27 | 409,600,000 | 4,800,000 | 7.525 | 2026-08-27 | 3,082.24 | 0 | 3,082.24 |
| 2026-08-25 | 404,800,000 | 8,000,000 | 7.470 | 2026-08-25 | 3,023.86 | 0 | 3,023.86 |
| 2026-08-20 | 396,800,000 | 3,600,000 | 7.590 | 2026-08-20 | 3,011.71 | 0 | 3,011.71 |
| 2026-08-18 | 393,200,000 | 1,600,000 | 7.600 | 2026-08-18 | 2,988.32 | 0 | 2,988.32 |
| 2026-07-31 | 391,600,000 | 2,000,000 | 7.565 | 2026-07-31 | 2,962.45 | 0 | 2,962.45 |
| 2026-07-29 | 389,600,000 | 2,400,000 | 7.700 | 2026-07-29 | 2,999.92 | 0 | 2,999.92 |
| 2026-07-22 | 387,200,000 | 2,400,000 | 7.615 | 2026-07-22 | 2,948.53 | 0 | 2,948.53 |
| 2026-07-21 | 384,800,000 | 2,400,000 | 7.675 | 2026-07-21 | 2,953.34 | 0 | 2,953.34 |
| 2026-07-07 | 382,400,000 | 800,000 | 7.450 | 2026-07-07 | 2,848.88 | 0 | 2,848.88 |
| 2026-07-02 | 381,600,000 | 10,000,000 | 7.375 | 2026-07-02 | 2,814.30 | 0 | 2,814.30 |
| 2026-06-23 | 371,600,000 | 4,800,000 | 7.460 | 2026-06-23 | 2,772.14 | 0 | 2,772.14 |
| 2026-06-10 | 366,800,000 | 800,000 | 7.900 | 2026-06-10 | 2,897.72 | 0 | 2,897.72 |
| 2026-06-08 | 366,000,000 | -2,400,000 | 7.915 | 2026-06-08 | 2,896.89 | 0 | 2,896.89 |
| 2026-05-28 | 368,400,000 | -6,000,000 | 8.130 | 2026-05-28 | 2,995.09 | 0 | 2,995.09 |
| 2026-05-04 | 374,400,000 | 400,000 | 7.990 | 2026-05-04 | 2,991.46 | 0 | 2,991.46 |
| 2026-04-20 | 374,000,000 | 400,000 | 8.030 | 2026-04-20 | 3,003.22 | 0 | 3,003.22 |
| 2026-04-02 | 373,600,000 | 4,000,000 | 7.720 | 2026-04-02 | 2,884.19 | 0 | 2,884.19 |
| 2026-04-01 | 369,600,000 | 6,800,000 | 7.800 | 2026-04-01 | 2,882.88 | 0 | 2,882.88 |
| 2026-03-30 | 362,800,000 | 4,000,000 | 7.855 | 2026-03-30 | 2,849.79 | 0 | 2,849.79 |
| 2026-03-23 | 358,800,000 | 4,400,000 | 7.890 | 2026-03-23 | 2,830.93 | 0 | 2,830.93 |
| 2026-03-09 | 354,400,000 | 4,000,000 | 8.145 | 2026-03-09 | 2,886.59 | 0 | 2,886.59 |
| 2026-03-02 | 350,400,000 | 16,800,000 | 8.195 | 2026-03-02 | 2,871.53 | 0 | 2,871.53 |
| 2026-02-26 | 333,600,000 | 12,800,000 | 8.510 | 2026-02-26 | 2,838.94 | 0 | 2,838.94 |
| 2026-02-09 | 320,800,000 | 4,800,000 | 8.925 | 2026-02-09 | 2,863.14 | 0 | 2,863.14 |
| 2026-02-06 | 316,000,000 | 12,400,000 | 8.810 | 2026-02-06 | 2,783.96 | 0 | 2,783.96 |
| 2026-02-04 | 303,600,000 | 15,200,000 | 8.865 | 2026-02-04 | 2,691.41 | 0 | 2,691.41 |
| 2026-02-02 | 288,400,000 | 2,000,000 | 9.070 | 2026-02-02 | 2,615.79 | 0 | 2,615.79 |
| 2026-01-07 | 286,400,000 | 400,000 | 9.355 | 2026-01-07 | 2,679.27 | 0 | 2,679.27 |
| 2025-12-31 | 286,000,000 | 6,800,000 | 9.205 | 2025-12-31 | 2,632.63 | 0 | 2,632.63 |
| 2025-12-19 | 279,200,000 | 8,400,000 | 9.200 | 2025-12-19 | 2,568.64 | 0 | 2,568.64 |
| 2025-12-17 | 270,800,000 | 8,800,000 | 9.155 | 2025-12-17 | 2,479.17 | 0 | 2,479.17 |
| 2025-12-15 | 262,000,000 | 1,600,000 | 9.205 | 2025-12-15 | 2,411.71 | 0 | 2,411.71 |
| 2025-12-12 | 260,400,000 | 2,000,000 | 9.295 | 2025-12-12 | 2,420.42 | 0 | 2,420.42 |
| 2025-12-10 | 258,400,000 | 2,000,000 | 9.220 | 2025-12-10 | 2,382.45 | 0 | 2,382.45 |
| 2025-12-02 | 256,400,000 | 7,600,000 | 9.215 | 2025-12-02 | 2,362.73 | 0 | 2,362.73 |
| 2025-11-28 | 248,800,000 | 2,000,000 | 9.195 | 2025-11-28 | 2,287.72 | 0 | 2,287.72 |
| 2025-11-24 | 246,800,000 | 12,000,000 | 9.200 | 2025-11-24 | 2,270.56 | 0 | 2,270.56 |
| 2025-11-21 | 234,800,000 | 24,800,000 | 8.965 | 2025-11-21 | 2,104.98 | 0 | 2,104.98 |
| 2025-11-19 | 210,000,000 | 15,200,000 | 9.315 | 2025-11-19 | 1,956.15 | 0 | 1,956.15 |
| 2025-11-18 | 194,800,000 | 24,800,000 | 9.360 | 2025-11-18 | 1,823.33 | 0 | 1,823.33 |
| 2025-11-07 | 170,000,000 | 8,800,000 | 9.580 | 2025-11-07 | 1,628.60 | 0 | 1,628.60 |
| 2025-11-06 | 161,200,000 | 13,200,000 | 9.680 | 2025-11-06 | 1,560.42 | 0 | 1,560.42 |
| 2025-11-05 | 148,000,000 | 6,000,000 | 9.490 | 2025-11-05 | 1,404.52 | 0 | 1,404.52 |
| 2025-10-24 | 142,000,000 | 10,000,000 | 9.840 | 2025-10-24 | 1,397.28 | 0 | 1,397.28 |
| 2025-10-22 | 132,000,000 | 51,200,000 | 9.660 | 2025-10-22 | 1,275.12 | 0 | 1,275.12 |
| 2025-10-10 | 80,800,000 | 4,000,000 | 10.020 | 2025-10-10 | 809.62 | 0 | 809.62 |
| 2025-10-02 | 76,800,000 | 10,400,000 | 10.240 | 2025-10-02 | 786.43 | 0 | 786.43 |
| 2025-09-26 | 66,400,000 | 2,000,000 | 10.080 | 2025-09-26 | 669.31 | 0 | 669.31 |
| 2025-09-22 | 64,400,000 | 2,800,000 | 10.070 | 2025-09-22 | 648.51 | 0 | 648.51 |
| 2025-09-19 | 61,600,000 | 2,800,000 | 10.070 | 2025-09-19 | 620.31 | 0 | 620.31 |
| 2025-09-09 | 58,800,000 | 2,400,000 | 9.925 | 2025-09-09 | 583.59 | 0 | 583.59 |
| 2025-09-05 | 56,400,000 | 2,400,000 | 9.805 | 2025-09-05 | 553.00 | 0 | 553.00 |
| 2025-09-02 | 54,000,000 | 2,000,000 | 9.805 | 2025-09-02 | 529.47 | 0 | 529.47 |
| 2025-08-28 | 52,000,000 | 13,200,000 | 9.870 | 2025-08-28 | 513.24 | 0 | 513.24 |
| 2025-08-20 | 38,800,000 | 2,400,000 | 9.770 | 2025-08-20 | 379.08 | 0 | 379.08 |
| 2025-08-19 | 36,400,000 | 2,000,000 | 9.755 | 2025-08-19 | 355.08 | 0 | 355.08 |
| 2025-08-15 | 34,400,000 | 800,000 | 9.720 | 2025-08-15 | 334.37 | 0 | 334.37 |
| 2025-08-05 | 33,600,000 | 1,200,000 | 9.615 | 2025-08-05 | 323.06 | 0 | 323.06 |
| 2025-07-28 | 32,400,000 | 1,600,000 | 9.765 | 2025-07-28 | 316.39 | 0 | 316.39 |
| 2025-07-25 | 30,800,000 | 400,000 | 9.750 | 2025-07-25 | 300.30 | 0 | 300.30 |
| 2025-07-14 | 30,400,000 | 1,600,000 | 9.430 | 2025-07-14 | 286.67 | 0 | 286.67 |
| 2025-07-11 | 28,800,000 | 2,000,000 | 9.360 | 2025-07-11 | 269.57 | 0 | 269.57 |
| 2025-07-08 | 26,800,000 | 1,600,000 | 9.440 | 2025-07-08 | 252.99 | 0 | 252.99 |
| 2025-07-07 | 25,200,000 | 800,000 | 9.320 | 2025-07-07 | 234.86 | 0 | 234.86 |
| 2025-07-04 | 24,400,000 | 1,200,000 | 9.300 | 2025-07-04 | 226.92 | 0 | 226.92 |
| 2025-06-25 | 23,200,000 | 2,000,000 | 9.520 | 2025-06-25 | 220.86 | 0 | 220.86 |
| 2025-06-24 | 21,200,000 | 1,200,000 | 9.435 | 2025-06-24 | 200.02 | 0 | 200.02 |
| 2025-06-23 | 20,000,000 | 1,600,000 | 9.310 | 2025-06-23 | 186.20 | 0 | 186.20 |
| 2025-06-20 | 18,400,000 | 800,000 | 9.210 | 2025-06-20 | 169.46 | 0 | 169.46 |
| 2025-06-19 | 17,600,000 | 800,000 | 9.165 | 2025-06-19 | 161.30 | 0 | 161.30 |
| 2025-06-16 | 16,800,000 | 1,200,000 | 9.405 | 2025-06-16 | 158.00 | 0 | 158.00 |
| 2025-06-03 | 15,600,000 | 800,000 | 9.170 | 2025-06-03 | 143.05 | 0 | 143.05 |
| 2025-05-27 | 14,800,000 | 400,000 | 9.270 | 2025-05-27 | 137.20 | 0 | 137.20 |
| 2025-04-10 | 14,400,000 | 1,600,000 | 8.620 | 2025-04-10 | 124.13 | 0 | 124.13 |
| 2025-04-08 | 12,800,000 | 1,200,000 | 8.200 | 2025-04-08 | 104.96 | 0 | 104.96 |
| 2025-04-07 | 11,600,000 | 1,200,000 | 7.895 | 2025-04-07 | 91.58 | 0 | 91.58 |
| 2025-04-02 | 10,400,000 | 800,000 | 9.550 | 2025-04-02 | 99.32 | 0 | 99.32 |
| 2025-03-28 | 9,600,000 | 1,200,000 | 9.590 | 2025-03-28 | 92.06 | 0 | 92.06 |
| 2025-03-25 | 8,400,000 | 1,200,000 | 9.620 | 2025-03-25 | 80.81 | 0 | 80.81 |
| 2025-03-24 | 7,200,000 | 2,000,000 | 9.940 | 2025-03-24 | 71.57 | 0 | 71.57 |
| 2025-03-20 | 5,200,000 | 1,200,000 | 10.030 | 2025-03-20 | 52.16 | 0 | 52.16 |
| 2025-03-18 | 4,000,000 | 400,000 | 10.200 | 2025-03-18 | 40.80 | 0 | 40.80 |
| 2025-03-14 | 3,600,000 | 1,200,000 | 9.985 | 2025-03-14 | 35.95 | 0 | 35.95 |
| 2025-03-13 | 2,400,000 | 9.835 | 2025-03-13 | 23.60 | 0 | 23.60 |
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