Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03050  2021-03-11    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2025-12-24 0 18 54.76 53.20 62.00 3,539,436 54.76 53.20 62.00 53.70 56.06 64,556 54.827 -0.07%
2025-11-28 0 20 54.80 54.70 - 2,488,336 54.80 54.70 - 53.40 57.88 44,729 55.631 -4.70%
2025-10-31 0 20 57.50 57.00 - 5,438,137 57.50 57.00 - 55.64 62.24 92,488 58.798 -4.74%
2025-09-30 0 22 60.36 60.10 - 8,795,174 60.36 60.10 - 52.68 60.40 153,300 57.372 11.78%
2025-08-29 0 21 54.00 53.94 54.20 24,058,981 54.00 53.94 54.20 49.60 54.24 472,955 50.869 7.23%
2025-07-31 0 22 50.36 50.00 50.92 14,515,012 50.36 50.00 50.92 47.32 52.02 298,631 48.605 5.00%
2025-06-30 0 21 47.96 44.00 48.30 28,110,344 47.96 44.00 48.30 45.94 48.62 588,785 47.743 1.91%
2025-05-30 0 20 47.06 44.00 47.08 28,305,431 47.06 44.00 47.08 46.22 49.40 595,715 47.515 3.57%
2025-04-30 0 19 45.44 45.44 45.58 20,127,785 45.44 45.44 45.58 39.14 48.50 460,759 43.684 -5.65%
2025-03-31 0 21 48.16 48.02 - 77,493,491 48.16 48.02 - 47.80 52.60 1,535,452 50.469 -0.33%
2025-02-28 0 20 48.32 48.30 - 1,985,968 48.32 48.30 - 44.10 51.28 40,619 48.893 13.06%
2025-01-28 0 19 42.74 - - 402,610 42.74 - - 41.30 43.00 9,378 42.931 -0.51%
2024-12-31 0 20 42.96 - - 773,941 42.96 - - 41.10 43.04 18,315 42.257 4.73%
2024-11-29 0 21 41.02 - - 311,570 41.02 - - 40.28 43.60 7,416 42.013 -4.87%
2024-10-31 0 21 43.12 - - 5,420,132 43.12 - - 43.04 49.58 113,603 47.711 -2.53%
2024-09-30 0 19 44.24 - - 1,585,826 44.24 - - 36.20 44.74 40,863 38.808 16.36%
2024-08-30 0 22 38.02 - 38.50 4,301,582 38.02 - 38.50 35.34 36.80 119,811 35.903 1.71%
2024-07-31 0 22 37.38 - - 622,150 37.38 - - 36.14 38.50 16,786 37.064 -1.89%
2024-06-28 0 19 38.10 37.70 - 51,332 38.10 37.70 - 38.10 39.14 1,332 38.538 -1.45%
2024-05-31 0 21 38.66 - - 7,214,283 38.66 - - 38.40 41.14 180,228 40.029 -1.23%
2024-04-30 0 20 39.14 - - 4,455,213 39.14 - - 36.50 39.10 119,567 37.261 5.10%
2024-03-28 0 20 37.24 32.50 37.84 809,921 37.24 32.50 37.84 36.88 38.86 21,310 38.007 0.87%
2024-02-29 0 19 36.92 32.50 - 16,450,933 36.92 32.50 - 33.42 36.90 464,872 35.388 7.95%
2024-01-31 0 22 34.20 32.50 - 19,479,373 34.20 32.50 - 34.04 39.14 533,463 36.515 -13.51%
2023-12-29 0 19 39.54 37.20 - 24,607,571 39.54 37.20 - 36.96 39.44 649,034 37.914 0.36%
2023-11-30 0 22 39.40 38.88 - 3,226,927 39.40 38.88 - 38.60 40.70 81,263 39.710 1.23%
2023-10-31 0 20 38.92 - - 2,888,737 38.92 - - 37.24 39.82 75,071 38.480 -0.71%
2023-09-29 0 19 39.20 - - 1,980,051 39.20 - - 37.46 40.08 51,179 38.689 -0.20%
2023-08-31 0 23 39.28 - 39.76 2,446,635 39.28 - 39.76 37.62 42.22 62,309 39.266 -6.61%
2023-07-31 0 20 42.06 - - 6,902,123 42.06 - - 39.60 42.02 169,594 40.698 6.10%
2023-06-30 0 21 39.64 - 40.00 3,559,316 39.64 - 40.00 38.70 41.34 89,885 39.599 2.53%
2023-05-31 0 21 38.66 - 39.14 3,463,042 38.66 - 39.14 38.46 41.46 87,380 39.632 -6.57%
2023-04-28 0 17 41.38 - - 3,434,325 41.38 - - 40.62 45.32 79,159 43.385 -5.91%
2023-03-31 0 23 43.98 43.98 - 2,675,632 43.98 43.98 - 41.26 44.76 61,828 43.275 2.81%
2023-02-28 0 20 42.78 - - 10,231,957 42.78 - - 42.44 48.46 218,269 46.878 -9.21%
2023-01-31 0 18 47.12 - 47.62 2,730,027 47.12 - 47.62 42.20 48.86 60,919 44.814 11.82%
2022-12-30 0 20 42.14 - - 12,409,462 42.14 - - 40.76 43.04 291,465 42.576 4.83%
2022-11-30 0 22 40.20 - - 14,958,512 40.20 - - 35.66 41.58 393,839 37.981 12.79%
2022-10-31 0 20 35.64 35.64 - 8,938,848 35.64 35.64 - 35.64 41.58 239,190 37.371 -8.85%
2022-09-30 0 21 39.10 - - 1,984,065 39.10 - - 39.08 46.10 44,636 44.450 -15.70%
2022-08-31 0 23 46.38 - - 4,294,693 46.38 - - 46.36 50.70 88,894 48.313 -6.83%
2022-07-29 0 20 49.78 49.76 - 3,110,518 49.78 49.76 - 49.52 53.36 61,110 50.900 -5.97%
2022-06-30 0 21 52.94 - - 653,793 52.94 - - 50.00 54.66 12,359 52.900 5.29%
2022-05-31 0 20 50.28 49.96 - 3,777,343 50.28 49.96 - 44.56 49.36 79,511 47.507 4.75%
2022-04-29 0 18 48.00 - - 19,625,921 48.00 - - 44.54 53.02 419,162 46.822 -7.69%
2022-03-31 0 23 52.00 51.80 - 14,416,342 52.00 51.80 - 46.78 58.40 283,387 50.872 -10.71%
2022-02-28 0 17 58.24 - 61.60 6,293,256 58.24 - 61.60 56.22 59.60 108,859 57.811 0.76%
2022-01-31 0 21 57.80 57.80 - 7,646,434 57.80 57.80 - 57.28 65.90 122,353 62.495 -12.08%
2021-12-31 0 22 65.74 - 68.50 9,512,381 65.74 - 68.50 63.28 68.60 143,618 66.234 1.36%
2021-11-30 0 22 64.86 - - 8,039,018 64.86 - - 64.46 68.10 122,095 65.842 -0.09%
2021-10-29 0 18 64.92 64.00 65.20 3,663,711 64.92 64.00 65.20 59.34 65.20 59,269 61.815 6.11%
2021-09-30 0 21 61.18 60.80 66.20 18,280,163 61.18 60.80 66.20 59.84 65.64 291,234 62.768 -6.08%
2021-08-31 0 22 65.14 - 66.20 20,197,517 65.14 - 66.20 61.50 68.52 306,417 65.915 -1.63%
2021-07-30 0 21 66.22 - 68.20 18,830,381 66.22 - 68.20 61.72 69.42 284,483 66.192 -3.07%
2021-06-30 0 21 68.32 68.12 68.34 28,162,531 68.32 68.12 68.34 63.86 68.34 426,119 66.091 2.68%
2021-05-31 0 20 66.54 66.24 67.00 6,802,564 66.54 66.24 67.00 60.20 67.00 107,500 63.280 3.90%
2021-04-30 0 19 64.04 63.50 - 10,089,102 64.04 63.50 - 59.74 65.26 163,750 61.613 6.88%
2021-03-31 0 15 59.92 59.82 61.00 31,343,559 59.92 59.82 61.00 56.02 65.00 518,750 60.421

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