Global X Hang Seng ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2024-07-22 | 3,000,000 | -1,000,000 | 3.204 | 2024-07-22 | 9.61 | 0 | 9.61 |
| 2024-02-14 | 4,000,000 | 0 | 3.016 | 2024-02-14 | 12.06 | 0 | 12.06 |
| 2024-02-09 | 4,000,000 | -2,000,000 | 3.016 | 2024-02-09 | 12.06 | 0 | 12.06 |
| 2022-12-08 | 6,000,000 | -50,000,000 | 4.058 | 2022-12-08 | 24.35 | 0 | 24.35 |
| 2022-08-15 | 56,000,000 | -1,000,000 | 4.148 | 2022-08-15 | 232.29 | 0 | 232.29 |
| 2022-07-04 | 57,000,000 | 0 | 4.538 | 2022-07-04 | 258.67 | 0 | 258.67 |
| 2022-06-30 | 57,000,000 | 1,000,000 | 4.562 | 2022-06-30 | 260.03 | 0 | 260.03 |
| 2022-05-13 | 56,000,000 | 21,000,000 | 4.094 | 2022-05-13 | 229.26 | 0 | 229.26 |
| 2022-05-11 | 35,000,000 | 21,000,000 | 4.092 | 2022-05-11 | 143.22 | 0 | 143.22 |
| 2022-05-04 | 14,000,000 | 10,000,000 | 4.280 | 2022-05-04 | 59.92 | 0 | 59.92 |
| 2022-03-21 | 4,000,000 | 4.420 | 2022-03-21 | 17.68 | 0 | 17.68 |
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