Global X S&P 500 Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09415 | 2025-08-29 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | 4,350,000 | 50,000 | 10.080 | 2026-10-16 | 43.85 | 0 | 43.85 |
| 2026-10-14 | 4,300,000 | 50,000 | 10.180 | 2026-10-14 | 43.77 | 0 | 43.77 |
| 2026-10-13 | 4,250,000 | 50,000 | 10.180 | 2026-10-13 | 43.27 | 0 | 43.27 |
| 2026-10-09 | 4,200,000 | 150,000 | 10.180 | 2026-10-09 | 42.76 | 0 | 42.76 |
| 2026-10-05 | 4,050,000 | 50,000 | 10.140 | 2026-10-05 | 41.07 | 0 | 41.07 |
| 2026-09-29 | 4,000,000 | 50,000 | 10.090 | 2026-09-29 | 40.36 | 0 | 40.36 |
| 2026-09-25 | 3,950,000 | 50,000 | 10.090 | 2026-09-25 | 39.86 | 0 | 39.86 |
| 2026-09-24 | 3,900,000 | 300,000 | 10.110 | 2026-09-24 | 39.43 | 0 | 39.43 |
| 2026-09-21 | 3,600,000 | 50,000 | 10.100 | 2026-09-21 | 36.36 | 0 | 36.36 |
| 2026-09-17 | 3,550,000 | 50,000 | 10.150 | 2026-09-17 | 36.03 | 0 | 36.03 |
| 2026-09-14 | 3,500,000 | 50,000 | 10.160 | 2026-09-14 | 35.56 | 0 | 35.56 |
| 2026-09-09 | 3,450,000 | 50,000 | 10.220 | 2026-09-09 | 35.26 | 0 | 35.26 |
| 2026-09-04 | 3,400,000 | 50,000 | 10.240 | 2026-09-04 | 34.82 | 0 | 34.82 |
| 2026-09-01 | 3,350,000 | 50,000 | 10.200 | 2026-09-01 | 34.17 | 0 | 34.17 |
| 2026-08-28 | 3,300,000 | 0 | 10.190 | 2026-08-28 | 33.63 | 0 | 33.63 |
| 2026-08-27 | 3,300,000 | 300,000 | 10.180 | 2026-08-27 | 33.59 | 0 | 33.59 |
| 2026-08-24 | 3,000,000 | 50,000 | 10.160 | 2026-08-24 | 30.48 | 0 | 30.48 |
| 2026-08-14 | 2,950,000 | 50,000 | 10.330 | 2026-08-14 | 30.47 | 0 | 30.47 |
| 2026-07-28 | 2,900,000 | 150,000 | 10.030 | 2026-07-28 | 29.09 | 0 | 29.09 |
| 2026-07-21 | 2,750,000 | 200,000 | 10.070 | 2026-07-21 | 27.69 | 0 | 27.69 |
| 2026-07-07 | 2,550,000 | 150,000 | 10.200 | 2026-07-07 | 26.01 | 0 | 26.01 |
| 2026-07-02 | 2,400,000 | 250,000 | 10.150 | 2026-07-02 | 24.36 | 0 | 24.36 |
| 2026-06-23 | 2,150,000 | 150,000 | 10.040 | 2026-06-23 | 21.59 | 0 | 21.59 |
| 2026-06-08 | 2,000,000 | 100,000 | 10.170 | 2026-06-08 | 20.34 | 0 | 20.34 |
| 2026-06-01 | 1,900,000 | 50,000 | 10.270 | 2026-06-01 | 19.51 | 0 | 19.51 |
| 2026-05-18 | 1,850,000 | 100,000 | 10.170 | 2026-05-18 | 18.81 | 0 | 18.81 |
| 2026-05-11 | 1,750,000 | 100,000 | 10.300 | 2026-05-11 | 18.03 | 0 | 18.03 |
| 2026-04-30 | 1,650,000 | 100,000 | 10.200 | 2026-04-30 | 16.83 | 0 | 16.83 |
| 2026-04-17 | 1,550,000 | 200,000 | 10.070 | 2026-04-17 | 15.61 | 0 | 15.61 |
| 2026-04-08 | 1,350,000 | 50,000 | 10.120 | 2026-04-08 | 13.66 | 0 | 13.66 |
| 2026-03-30 | 1,300,000 | 50,000 | 9.780 | 2026-03-30 | 12.71 | 0 | 12.71 |
| 2026-03-20 | 1,250,000 | 200,000 | 10.000 | 2026-03-20 | 12.50 | 0 | 12.50 |
| 2026-02-23 | 1,050,000 | 150,000 | 10.310 | 2026-02-23 | 10.83 | 0 | 10.83 |
| 2026-01-20 | 900,000 | 350,000 | 10.310 | 2026-01-20 | 9.28 | 0 | 9.28 |
| 2026-01-05 | 550,000 | 0 | 10.430 | 2026-01-05 | 5.74 | 0 | 5.74 |
| 2025-12-03 | 550,000 | -100,000 | 10.370 | 2025-12-03 | 5.70 | 0 | 5.70 |
| 2025-11-06 | 650,000 | -100,000 | 10.280 | 2025-11-06 | 6.68 | 0 | 6.68 |
| 2025-10-22 | 750,000 | 150,000 | 10.220 | 2025-10-22 | 7.67 | 0 | 7.67 |
| 2025-09-05 | 600,000 | 200,000 | 10.100 | 2025-09-05 | 6.06 | 0 | 6.06 |
| 2025-08-28 | 400,000 | 0 |
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