Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03417  2025-03-13    
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 9.260 9.260 9.265 719,125,747 9.260 9.260 9.265 9.010 9.300 78,283,059 9.1862 0.71%
2025-11-28 0 20 9.195 9.190 9.195 1,728,755,481 9.195 9.190 9.195 8.930 9.800 184,071,226 9.3918 -4.67%
2025-10-31 0 20 9.645 9.640 9.645 1,443,721,667 9.645 9.640 9.645 9.360 10.25 147,020,120 9.8199 -4.60%
2025-09-30 0 22 10.11 10.10 10.11 512,353,363 10.11 10.10 10.11 9.675 10.15 51,288,257 9.9897 3.59%
2025-08-29 0 21 9.760 9.760 9.775 308,433,327 9.760 9.760 9.775 9.430 9.920 31,564,031 9.7717 2.41%
2025-07-31 0 22 9.530 9.530 9.550 198,333,788 9.530 9.530 9.550 9.200 9.780 20,836,738 9.5185 1.49%
2025-06-30 0 21 9.390 9.380 9.480 123,929,232 9.390 9.380 9.480 8.940 9.580 13,248,600 9.3541 2.96%
2025-05-30 0 20 9.120 9.125 9.135 50,506,699 9.120 9.125 9.135 8.985 9.400 5,490,000 9.1998 2.07%
2025-04-30 0 19 8.935 8.935 9.000 112,388,905 8.935 8.935 9.000 7.790 9.625 12,868,500 8.7336 -6.00%
2025-03-31 0 13 9.505 9.490 9.505 109,899,892 9.505 9.490 9.505 9.430 10.25 11,165,500 9.8428

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