Global X Hang Seng High Dividend Yield ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83110 | 2026-01-15 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 0 | 28.02 | - | - | - | - | 0 | 0 | - | 28.02 | - | - | - | - | 0 | - | -0.14% |
| 2026-01-22 | 0 | 28.06 | 27.80 | - | - | - | 0 | 0 | - | 28.06 | 27.80 | - | - | - | 0 | - | 0.94% |
| 2026-01-21 | 0 | 27.80 | - | - | - | - | 0 | 0 | - | 27.80 | - | - | - | - | 0 | - | 0.43% |
| 2026-01-20 | 0 | 27.68 | - | - | - | - | 0 | 0 | - | 27.68 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-19 | 0 | 27.68 | - | - | - | - | 0 | 0 | - | 27.68 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-16 | 0 | 27.68 | - | - | - | - | 0 | 0 | - | 27.68 | - | - | - | - | 0 | - | 0.00% |
| 2026-01-15 | 0 | 27.68 | - | - | - | - | 0 | 0 | - | 27.68 | - | - | - | - | 0 | - |
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