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 |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | 5,100,000 | 50,000 | 10.050 | 2026-09-18 | 51.26 | 0 | 51.26 |
| 2026-09-17 | 5,050,000 | 50,000 | 10.160 | 2026-09-17 | 51.31 | 0 | 51.31 |
| 2026-09-15 | 5,000,000 | 50,000 | 10.070 | 2026-09-15 | 50.35 | 0 | 50.35 |
| 2026-09-14 | 4,950,000 | 300,000 | 10.070 | 2026-09-14 | 49.85 | 0 | 49.85 |
| 2026-09-11 | 4,650,000 | 50,000 | 10.160 | 2026-09-11 | 47.24 | 0 | 47.24 |
| 2026-09-03 | 4,600,000 | 50,000 | 10.060 | 2026-09-03 | 46.28 | 0 | 46.28 |
| 2026-08-28 | 4,550,000 | 0 | 10.120 | 2026-08-28 | 46.05 | 0 | 46.05 |
| 2026-08-27 | 4,550,000 | 100,000 | 10.080 | 2026-08-27 | 45.86 | 0 | 45.86 |
| 2026-08-24 | 4,450,000 | 50,000 | 10.010 | 2026-08-24 | 44.54 | 0 | 44.54 |
| 2026-08-20 | 4,400,000 | 50,000 | 10.310 | 2026-08-20 | 45.36 | 0 | 45.36 |
| 2026-08-10 | 4,350,000 | 150,000 | 10.290 | 2026-08-10 | 44.76 | 0 | 44.76 |
| 2026-08-05 | 4,200,000 | 350,000 | 10.190 | 2026-08-05 | 42.80 | 0 | 42.80 |
| 2026-08-04 | 3,850,000 | 50,000 | 10.050 | 2026-08-04 | 38.69 | 0 | 38.69 |
| 2026-08-03 | 3,800,000 | 50,000 | 9.900 | 2026-08-03 | 37.62 | 0 | 37.62 |
| 2026-07-29 | 3,750,000 | 50,000 | 9.695 | 2026-07-29 | 36.36 | 0 | 36.36 |
| 2026-07-22 | 3,700,000 | 50,000 | 9.975 | 2026-07-22 | 36.91 | 0 | 36.91 |
| 2026-07-21 | 3,650,000 | 200,000 | 9.975 | 2026-07-21 | 36.41 | 0 | 36.41 |
| 2026-07-02 | 3,450,000 | 250,000 | 10.250 | 2026-07-02 | 35.36 | 0 | 35.36 |
| 2026-06-23 | 3,200,000 | 400,000 | 10.220 | 2026-06-23 | 32.70 | 0 | 32.70 |
| 2026-06-10 | 2,800,000 | 100,000 | 10.250 | 2026-06-10 | 28.70 | 0 | 28.70 |
| 2026-06-08 | 2,700,000 | 100,000 | 10.390 | 2026-06-08 | 28.05 | 0 | 28.05 |
| 2026-05-21 | 2,600,000 | 50,000 | 10.270 | 2026-05-21 | 26.70 | 0 | 26.70 |
| 2026-05-18 | 2,550,000 | 200,000 | 10.270 | 2026-05-18 | 26.19 | 0 | 26.19 |
| 2026-05-11 | 2,350,000 | 150,000 | 10.470 | 2026-05-11 | 24.60 | 0 | 24.60 |
| 2026-04-30 | 2,200,000 | 50,000 | 10.340 | 2026-04-30 | 22.75 | 0 | 22.75 |
| 2026-04-29 | 2,150,000 | 150,000 | 10.310 | 2026-04-29 | 22.17 | 0 | 22.17 |
| 2026-03-30 | 2,000,000 | 200,000 | 9.700 | 2026-03-30 | 19.40 | 0 | 19.40 |
| 2026-03-20 | 1,800,000 | 100,000 | 10.080 | 2026-03-20 | 18.14 | 0 | 18.14 |
| 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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