Global X Nasdaq 100 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
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.
Some data are hidden to fit your display. Rotate?
| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | 6,850,000 | 1,000,000 | 79.100 | 2026-10-15 | 541.83 | 0 | 541.83 |
| 2026-10-09 | 5,850,000 | 100,000 | 80.220 | 2026-10-09 | 469.29 | 0 | 469.29 |
| 2026-10-08 | 5,750,000 | 550,000 | 80.300 | 2026-10-08 | 461.73 | 0 | 461.73 |
| 2026-10-06 | 5,200,000 | 50,000 | 80.420 | 2026-10-06 | 418.18 | 0 | 418.18 |
| 2026-09-29 | 5,150,000 | 50,000 | 79.760 | 2026-09-29 | 410.76 | 0 | 410.76 |
| 2026-09-18 | 5,100,000 | 50,000 | 79.160 | 2026-09-18 | 403.72 | 0 | 403.72 |
| 2026-09-17 | 5,050,000 | 50,000 | 79.780 | 2026-09-17 | 402.89 | 0 | 402.89 |
| 2026-09-15 | 5,000,000 | 50,000 | 79.260 | 2026-09-15 | 396.30 | 0 | 396.30 |
| 2026-09-14 | 4,950,000 | 300,000 | 78.960 | 2026-09-14 | 390.85 | 0 | 390.85 |
| 2026-09-11 | 4,650,000 | 50,000 | 79.720 | 2026-09-11 | 370.70 | 0 | 370.70 |
| 2026-09-03 | 4,600,000 | 50,000 | 79.100 | 2026-09-03 | 363.86 | 0 | 363.86 |
| 2026-08-28 | 4,550,000 | 0 | 79.600 | 2026-08-28 | 362.18 | 0 | 362.18 |
| 2026-08-27 | 4,550,000 | 100,000 | 79.280 | 2026-08-27 | 360.72 | 0 | 360.72 |
| 2026-08-24 | 4,450,000 | 50,000 | 78.580 | 2026-08-24 | 349.68 | 0 | 349.68 |
| 2026-08-20 | 4,400,000 | 50,000 | 80.900 | 2026-08-20 | 355.96 | 0 | 355.96 |
| 2026-08-10 | 4,350,000 | 150,000 | 80.560 | 2026-08-10 | 350.44 | 0 | 350.44 |
| 2026-08-05 | 4,200,000 | 350,000 | 80.140 | 2026-08-05 | 336.59 | 0 | 336.59 |
| 2026-08-04 | 3,850,000 | 50,000 | 78.900 | 2026-08-04 | 303.77 | 0 | 303.77 |
| 2026-08-03 | 3,800,000 | 50,000 | 78.000 | 2026-08-03 | 296.40 | 0 | 296.40 |
| 2026-07-29 | 3,750,000 | 50,000 | 76.020 | 2026-07-29 | 285.07 | 0 | 285.07 |
| 2026-07-22 | 3,700,000 | 50,000 | 78.100 | 2026-07-22 | 288.97 | 0 | 288.97 |
| 2026-07-21 | 3,650,000 | 200,000 | 78.260 | 2026-07-21 | 285.65 | 0 | 285.65 |
| 2026-07-02 | 3,450,000 | 250,000 | 80.300 | 2026-07-02 | 277.04 | 0 | 277.04 |
| 2026-06-23 | 3,200,000 | 400,000 | 79.980 | 2026-06-23 | 255.94 | 0 | 255.94 |
| 2026-06-10 | 2,800,000 | 100,000 | 80.340 | 2026-06-10 | 224.95 | 0 | 224.95 |
| 2026-06-08 | 2,700,000 | 100,000 | 81.180 | 2026-06-08 | 219.19 | 0 | 219.19 |
| 2026-05-21 | 2,600,000 | 50,000 | 80.420 | 2026-05-21 | 209.09 | 0 | 209.09 |
| 2026-05-18 | 2,550,000 | 200,000 | 80.500 | 2026-05-18 | 205.28 | 0 | 205.28 |
| 2026-05-11 | 2,350,000 | 150,000 | 82.220 | 2026-05-11 | 193.22 | 0 | 193.22 |
| 2026-04-30 | 2,200,000 | 50,000 | 80.840 | 2026-04-30 | 177.85 | 0 | 177.85 |
| 2026-04-29 | 2,150,000 | 150,000 | 80.700 | 2026-04-29 | 173.50 | 0 | 173.50 |
| 2026-03-30 | 2,000,000 | 200,000 | 76.160 | 2026-03-30 | 152.32 | 0 | 152.32 |
| 2026-03-20 | 1,800,000 | 100,000 | 79.060 | 2026-03-20 | 142.31 | 0 | 142.31 |
| 2026-02-20 | 1,700,000 | 50,000 | 79.520 | 2026-02-20 | 135.18 | 0 | 135.18 |
| 2026-02-11 | 1,650,000 | 200,000 | 81.140 | 2026-02-11 | 133.88 | 0 | 133.88 |
| 2026-02-02 | 1,450,000 | -350,000 | 80.660 | 2026-02-02 | 116.96 | 0 | 116.96 |
| 2026-01-20 | 1,800,000 | 400,000 | 80.000 | 2026-01-20 | 144.00 | 0 | 144.00 |
| 2026-01-14 | 1,400,000 | 50,000 | 82.160 | 2026-01-14 | 115.02 | 0 | 115.02 |
| 2026-01-12 | 1,350,000 | 0 | 82.040 | 2026-01-12 | 110.75 | 0 | 110.75 |
| 2026-01-09 | 1,350,000 | 1,050,000 | 81.600 | 2026-01-09 | 110.16 | 0 | 110.16 |
| 2026-01-05 | 300,000 | -1,000,000 | 82.420 | 2026-01-05 | 24.73 | 0 | 24.73 |
| 2025-09-30 | 1,300,000 | 0 | 78.320 | 2025-09-30 | 101.82 | 0 | 101.82 |
| 2025-09-29 | 1,300,000 | 0 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.