Global X Hang Seng High Dividend Yield Enhanced Income ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03555 | 2026-08-20 |
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | 18,000,000 | 4,000,000 | 8.060 | 2026-09-01 | 145.08 | 0 | 145.08 |
| 2026-08-26 | 14,000,000 | 2,000,000 | 8.205 | 2026-08-26 | 114.87 | 0 | 114.87 |
| 2026-08-25 | 12,000,000 | 1,000,000 | 8.205 | 2026-08-25 | 98.46 | 0 | 98.46 |
| 2026-08-24 | 11,000,000 | 2,000,000 | 8.240 | 2026-08-24 | 90.64 | 0 | 90.64 |
| 2026-08-20 | 9,000,000 | 8.120 | 2026-08-20 | 73.08 | 0 | 73.08 |
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