Global X Nasdaq 100 Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09451 | 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.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | 1,700,000 | 50,000 | 10.180 | 2026-02-20 | 17.31 | 0 | 17.31 |
| 2026-02-11 | 1,650,000 | 200,000 | 10.350 | 2026-02-11 | 17.08 | 0 | 17.08 |
| 2026-02-02 | 1,450,000 | -350,000 | 10.330 | 2026-02-02 | 14.98 | 0 | 14.98 |
| 2026-01-20 | 1,800,000 | 400,000 | 10.240 | 2026-01-20 | 18.43 | 0 | 18.43 |
| 2026-01-14 | 1,400,000 | 50,000 | 10.500 | 2026-01-14 | 14.70 | 0 | 14.70 |
| 2026-01-12 | 1,350,000 | 0 | 10.480 | 2026-01-12 | 14.15 | 0 | 14.15 |
| 2026-01-09 | 1,350,000 | 1,050,000 | 10.470 | 2026-01-09 | 14.13 | 0 | 14.13 |
| 2026-01-05 | 300,000 | -1,000,000 | 10.570 | 2026-01-05 | 3.17 | 0 | 3.17 |
| 2025-09-30 | 1,300,000 | 0 | 10.054 | 2025-09-30 | 13.07 | 0 | 13.07 |
| 2025-09-29 | 1,300,000 | 0 |
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