Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
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 | 78.06 | 70.00 | - | 2,026,541 | 78.06 | 70.00 | - | 76.94 | 79.96 | 25,983 | 77.995 | 0.39% |
| 2025-11-28 | 0 | 20 | 77.76 | - | 77.94 | 3,741,473 | 77.76 | - | 77.94 | 75.54 | 79.12 | 48,473 | 77.187 | 0.47% |
| 2025-10-31 | 0 | 20 | 77.40 | - | 78.50 | 1,915,950 | 77.40 | - | 78.50 | 74.00 | 79.38 | 24,826 | 77.175 | 1.79% |
| 2025-09-30 | 0 | 22 | 76.04 | 75.70 | - | 3,163,200 | 76.04 | 75.70 | - | 74.40 | 77.32 | 41,532 | 76.163 | 1.41% |
| 2025-08-29 | 0 | 21 | 74.98 | - | - | 1,541,680 | 74.98 | - | - | 73.26 | 76.60 | 20,842 | 73.970 | 6.23% |
| 2025-07-31 | 0 | 22 | 70.58 | - | - | 2,379,595 | 70.58 | - | - | 67.94 | 74.68 | 33,138 | 71.809 | -2.59% |
| 2025-06-30 | 0 | 21 | 72.46 | 72.46 | - | 9,563,749 | 72.46 | 72.46 | - | 68.50 | 72.80 | 132,772 | 72.031 | 0.17% |
| 2025-05-30 | 0 | 20 | 72.34 | 72.04 | - | 5,753,309 | 72.34 | 72.04 | - | 68.20 | 72.40 | 82,289 | 69.916 | 4.18% |
| 2025-04-30 | 0 | 19 | 69.44 | - | - | 2,782,336 | 69.44 | - | - | 56.06 | 69.04 | 43,963 | 63.288 | 6.47% |
| 2025-03-31 | 0 | 21 | 65.22 | - | - | 2,955,821 | 65.22 | - | - | 64.20 | 68.56 | 44,150 | 66.950 | 0.62% |
| 2025-02-28 | 0 | 20 | 64.82 | 64.82 | - | 13,940,376 | 64.82 | 64.82 | - | 62.46 | 66.44 | 215,959 | 64.551 | 2.82% |
| 2025-01-28 | 0 | 19 | 63.04 | 60.80 | 63.26 | 2,366,724 | 63.04 | 60.80 | 63.26 | 59.90 | 63.34 | 38,563 | 61.373 | -0.03% |
| 2024-12-31 | 0 | 20 | 63.06 | 61.50 | 66.00 | 423,252 | 63.06 | 61.50 | 66.00 | 61.28 | 65.84 | 6,636 | 63.781 | 0.99% |
| 2024-11-29 | 0 | 21 | 62.44 | 60.00 | - | 787,444 | 62.44 | 60.00 | - | 59.90 | 62.62 | 12,787 | 61.582 | 1.83% |
| 2024-10-31 | 0 | 21 | 61.32 | 58.10 | - | 1,177,347 | 61.32 | 58.10 | - | 60.70 | 65.00 | 18,859 | 62.429 | -5.43% |
| 2024-09-30 | 0 | 19 | 64.84 | 64.46 | - | 7,136,060 | 64.84 | 64.46 | - | 60.40 | 66.00 | 114,863 | 62.127 | -0.15% |
| 2024-08-30 | 0 | 22 | 64.94 | 64.72 | 65.10 | 8,450,751 | 64.94 | 64.72 | 65.10 | 50.72 | 65.02 | 148,330 | 56.973 | 3.74% |
| 2024-07-31 | 0 | 22 | 62.60 | 60.50 | 66.66 | 3,306,191 | 62.60 | 60.50 | 66.66 | 61.02 | 65.60 | 52,106 | 63.451 | 1.69% |
| 2024-06-28 | 0 | 19 | 61.56 | - | 63.00 | 2,851,685 | 61.56 | - | 63.00 | 60.46 | 63.68 | 45,948 | 62.063 | -1.79% |
| 2024-05-31 | 0 | 21 | 62.68 | 61.96 | 62.86 | 7,867,045 | 62.68 | 61.96 | 62.86 | 60.10 | 63.34 | 126,931 | 61.979 | 2.02% |
| 2024-04-30 | 0 | 20 | 61.44 | 61.20 | 63.10 | 4,518,117 | 61.44 | 61.20 | 63.10 | 58.26 | 63.30 | 74,900 | 60.322 | -1.98% |
| 2024-03-28 | 0 | 20 | 62.68 | 62.78 | - | 9,924,115 | 62.68 | 62.78 | - | 59.62 | 63.64 | 160,571 | 61.805 | 3.64% |
| 2024-02-29 | 0 | 19 | 60.48 | 60.48 | - | 4,473,540 | 60.48 | 60.48 | - | 56.80 | 61.18 | 75,828 | 58.996 | 4.31% |
| 2024-01-31 | 0 | 22 | 57.98 | 57.60 | - | 7,307,980 | 57.98 | 57.60 | - | 54.68 | 58.64 | 127,868 | 57.153 | 4.47% |
| 2023-12-29 | 0 | 19 | 55.50 | - | - | 2,675,510 | 55.50 | - | - | 52.90 | 55.68 | 49,500 | 54.051 | 4.13% |
| 2023-11-30 | 0 | 5 | 53.30 | 52.80 | - | 399,561 | 53.30 | 52.80 | - | 53.04 | 53.34 | 7,500 | 53.275 |
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