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 |
|---|---|---|---|---|---|---|---|
| 2026-11-09 | 36,750,000 | 2,000,000 | 7.890 | 2026-11-09 | 289.96 | 0 | 289.96 |
| 2026-11-04 | 34,750,000 | 0 | 7.940 | 2026-11-04 | 275.92 | 0 | 275.92 |
| 2026-11-03 | 34,750,000 | 1,000,000 | 7.925 | 2026-11-03 | 275.39 | 0 | 275.39 |
| 2026-10-30 | 33,750,000 | 3,000,000 | 7.905 | 2026-10-30 | 266.79 | 0 | 266.79 |
| 2026-10-26 | 30,750,000 | 1,500,000 | 7.870 | 2026-10-26 | 242.00 | 0 | 242.00 |
| 2026-10-23 | 29,250,000 | 1,000,000 | 7.840 | 2026-10-23 | 229.32 | 0 | 229.32 |
| 2026-10-14 | 28,250,000 | 3,000,000 | 8.075 | 2026-10-14 | 228.12 | 0 | 228.12 |
| 2026-10-09 | 25,250,000 | 1,000,000 | 8.020 | 2026-10-09 | 202.51 | 0 | 202.51 |
| 2026-09-28 | 24,250,000 | 3,000,000 | 8.005 | 2026-09-28 | 194.12 | 0 | 194.12 |
| 2026-09-22 | 21,250,000 | 250,000 | 7.980 | 2026-09-22 | 169.58 | 0 | 169.58 |
| 2026-09-14 | 21,000,000 | 3,000,000 | 8.010 | 2026-09-14 | 168.21 | 0 | 168.21 |
| 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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