Global X HSCEI Covered Call Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09416 | 2026-01-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 2,168,400,000 | 4,000,000 | 1.246 | 2026-03-13 | 2,701.83 | 0 | 2,701.83 |
| 2026-03-03 | 2,164,400,000 | 15,600,000 | 1.236 | 2026-03-03 | 2,675.20 | 0 | 2,675.20 |
| 2026-03-02 | 2,148,800,000 | 112,000,000 | 1.244 | 2026-03-02 | 2,673.11 | 0 | 2,673.11 |
| 2026-02-26 | 2,036,800,000 | 109,600,000 | 1.274 | 2026-02-26 | 2,594.88 | 0 | 2,594.88 |
| 2026-02-11 | 1,927,200,000 | 8,000,000 | 1.326 | 2026-02-11 | 2,555.47 | 0 | 2,555.47 |
| 2026-02-06 | 1,919,200,000 | 12,000,000 | 1.296 | 2026-02-06 | 2,487.28 | 0 | 2,487.28 |
| 2026-02-04 | 1,907,200,000 | 145,600,000 | 1.304 | 2026-02-04 | 2,486.99 | 0 | 2,486.99 |
| 2026-02-02 | 1,761,600,000 | 99,600,000 | 1.300 | 2026-02-02 | 2,290.08 | 0 | 2,290.08 |
| 2026-01-14 | 1,662,000,000 | 8,000,000 | 0 | ||||
| 2026-01-07 | 1,654,000,000 | 0 |
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