Global X MSCI Asia Pacific ex Japan ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09064 | 2025-06-09 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | 5,840,000 | 80,000 | 10.220 | 2026-09-17 | 59.68 | 0 | 59.68 |
| 2026-09-07 | 5,760,000 | 160,000 | 10.640 | 2026-09-07 | 61.29 | 0 | 61.29 |
| 2026-08-14 | 5,600,000 | 720,000 | 10.300 | 2026-08-14 | 57.68 | 0 | 57.68 |
| 2026-08-05 | 4,880,000 | 720,000 | 10.180 | 2026-08-05 | 49.68 | 0 | 49.68 |
| 2026-07-27 | 4,160,000 | 640,000 | 9.890 | 2026-07-27 | 41.14 | 0 | 41.14 |
| 2026-07-21 | 3,520,000 | 960,000 | 9.975 | 2026-07-21 | 35.11 | 0 | 35.11 |
| 2026-06-23 | 2,560,000 | 1,040,000 | 10.430 | 2026-06-23 | 26.70 | 0 | 26.70 |
| 2026-01-05 | 1,520,000 | 0 | 8.490 | 2026-01-05 | 12.90 | 0 | 12.90 |
| 2025-06-09 | 1,520,000 | 0 | 7.080 | 2025-06-09 | 10.76 | 0 | 10.76 |
| 2025-06-06 | 1,520,000 | 0 |
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