Global X Hang Seng High Dividend Yield Enhanced Income ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83555 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-30 | 33,750,000 | 3,000,000 | 6.680 | 2026-10-30 | 225.45 | 0 | 225.45 |
| 2026-10-26 | 30,750,000 | 1,500,000 | 6.660 | 2026-10-26 | 204.79 | 0 | 204.79 |
| 2026-10-23 | 29,250,000 | 1,000,000 | 6.630 | 2026-10-23 | 193.93 | 0 | 193.93 |
| 2026-10-14 | 28,250,000 | 3,000,000 | 6.885 | 2026-10-14 | 194.50 | 0 | 194.50 |
| 2026-10-09 | 25,250,000 | 1,000,000 | 6.815 | 2026-10-09 | 172.08 | 0 | 172.08 |
| 2026-09-28 | 24,250,000 | 3,000,000 | 6.850 | 2026-09-28 | 166.11 | 0 | 166.11 |
| 2026-09-22 | 21,250,000 | 250,000 | 6.825 | 2026-09-22 | 145.03 | 0 | 145.03 |
| 2026-09-14 | 21,000,000 | 3,000,000 | 6.840 | 2026-09-14 | 143.64 | 0 | 143.64 |
| 2026-09-01 | 18,000,000 | 4,000,000 | 6.935 | 2026-09-01 | 124.83 | 0 | 124.83 |
| 2026-08-26 | 14,000,000 | 2,000,000 | 7.040 | 2026-08-26 | 98.56 | 0 | 98.56 |
| 2026-08-25 | 12,000,000 | 1,000,000 | 7.040 | 2026-08-25 | 84.48 | 0 | 84.48 |
| 2026-08-24 | 11,000,000 | 2,000,000 | 7.040 | 2026-08-24 | 77.44 | 0 | 77.44 |
| 2026-08-20 | 9,000,000 | 6.940 | 2026-08-20 | 62.46 | 0 | 62.46 |
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