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 |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | 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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