Global X K-pop and Culture ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
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 | 67.78 | 67.78 | 75.00 | 440,231 | 67.78 | 67.78 | 75.00 | 64.70 | 69.64 | 6,600 | 66.702 | 3.77% |
| 2025-11-28 | 0 | 20 | 65.32 | 65.32 | 66.14 | 2,176,623 | 65.32 | 65.32 | 66.14 | 64.10 | 76.00 | 31,250 | 69.652 | -13.89% |
| 2025-10-31 | 0 | 20 | 75.86 | 75.06 | 75.86 | 746,735 | 75.86 | 75.06 | 75.86 | 71.50 | 75.86 | 10,150 | 73.570 | 1.36% |
| 2025-09-30 | 0 | 22 | 74.84 | 74.84 | 74.90 | 784,029 | 74.84 | 74.84 | 74.90 | 74.84 | 80.00 | 10,100 | 77.627 | -3.38% |
| 2025-08-29 | 0 | 21 | 77.46 | 77.00 | 77.46 | 1,655,461 | 77.46 | 77.00 | 77.46 | 71.50 | 80.72 | 21,300 | 77.721 | 2.11% |
| 2025-07-31 | 0 | 22 | 75.86 | 74.80 | 75.86 | 6,196,152 | 75.86 | 74.80 | 75.86 | 73.00 | 85.00 | 79,800 | 77.646 | -9.26% |
| 2025-06-30 | 0 | 21 | 83.60 | 83.60 | 83.80 | 2,671,420 | 83.60 | 83.60 | 83.80 | 71.80 | 87.54 | 33,200 | 80.464 | 18.58% |
| 2025-05-30 | 0 | 20 | 70.50 | 69.90 | 70.50 | 233,945 | 70.50 | 69.90 | 70.50 | 65.00 | 71.50 | 3,500 | 66.841 | 11.90% |
| 2025-04-30 | 0 | 19 | 63.00 | 62.00 | 65.00 | 744,628 | 63.00 | 62.00 | 65.00 | 30.24 | 63.00 | 14,300 | 52.072 | 10.14% |
| 2025-03-31 | 0 | 21 | 57.20 | 56.50 | 60.20 | 406,731 | 57.20 | 56.50 | 60.20 | 58.36 | 61.48 | 6,750 | 60.256 | -7.83% |
| 2025-02-28 | 0 | 20 | 62.06 | 60.00 | 65.00 | 2,568,374 | 62.06 | 60.00 | 65.00 | 55.50 | 65.00 | 41,950 | 61.225 | 11.82% |
| 2025-01-28 | 0 | 19 | 55.50 | 52.52 | 59.50 | 145,594 | 55.50 | 52.52 | 59.50 | 52.50 | 55.50 | 2,650 | 54.941 | 4.01% |
| 2024-12-31 | 0 | 20 | 53.36 | 52.50 | 59.50 | 748,208 | 53.36 | 52.50 | 59.50 | 53.02 | 58.30 | 13,450 | 55.629 | -8.63% |
| 2024-11-29 | 0 | 21 | 58.40 | 52.52 | 59.50 | 2,157,010 | 58.40 | 52.52 | 59.50 | 52.00 | 57.26 | 40,050 | 53.858 | 9.86% |
| 2024-10-31 | 0 | 21 | 53.16 | 52.92 | - | 206,081 | 53.16 | 52.92 | - | 53.16 | 56.24 | 3,700 | 55.698 | -8.60% |
| 2024-09-30 | 0 | 19 | 58.16 | - | 63.00 | 1,234,404 | 58.16 | - | 63.00 | 52.54 | 58.16 | 22,700 | 54.379 | 4.34% |
| 2024-08-30 | 0 | 22 | 55.74 | - | 63.00 | 1,399,925 | 55.74 | - | 63.00 | 53.38 | 56.96 | 25,300 | 55.333 | -4.39% |
| 2024-07-31 | 0 | 22 | 58.30 | 57.98 | 58.78 | 3,773,783 | 58.30 | 57.98 | 58.78 | 57.20 | 64.62 | 63,900 | 59.058 | -4.11% |
| 2024-06-28 | 0 | 19 | 60.80 | 59.00 | 67.50 | 2,834,596 | 60.80 | 59.00 | 67.50 | 61.72 | 63.54 | 45,350 | 62.505 | -2.63% |
| 2024-05-31 | 0 | 21 | 62.44 | 62.44 | - | 3,594,153 | 62.44 | 62.44 | - | 60.00 | 63.90 | 57,600 | 62.398 | 4.94% |
| 2024-04-30 | 0 | 20 | 59.50 | - | - | 1,069,600 | 59.50 | - | - | 55.94 | 61.56 | 18,000 | 59.422 | -3.75% |
| 2024-03-28 | 0 | 8 | 61.82 | 61.50 | 61.82 | 485,287 | 61.82 | 61.50 | 61.82 | 59.60 | 63.28 | 8,000 | 60.661 |
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