HKSE - Delayed Quote
HKD
Global X HSCEI Covered Call Active ETF (3416.HK)
7.775
+0.025
(+0.32%)
At close: 4:08:07 PM GMT+8
Currency in HKD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 3, 2026
7.750
7.780
7.735
7.775
7.775
8,668,094
Nov 2, 2026
7.735
7.790
7.730
7.750
7.750
10,327,900
Oct 30, 2026
0.15
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 30, 2026
7.660
7.760
7.630
7.735
7.735
12,629,000
Oct 29, 2026
7.825
7.865
7.790
7.790
7.640
11,625,818
Oct 28, 2026
7.840
7.840
7.805
7.815
7.665
7,288,992
Oct 27, 2026
7.845
7.850
7.780
7.785
7.635
7,447,818
Oct 26, 2026
7.780
7.825
7.745
7.820
7.669
6,494,000
Oct 23, 2026
7.740
7.815
7.675
7.780
7.630
14,104,133
Oct 22, 2026
7.950
7.950
7.680
7.700
7.552
25,299,497
Oct 21, 2026
8.080
8.080
7.935
7.950
7.797
10,029,876
Oct 20, 2026
8.080
8.080
8.015
8.025
7.870
8,433,600
Oct 16, 2026
8.110
8.140
8.055
8.080
7.924
9,862,922
Oct 15, 2026
8.050
8.095
8.010
8.050
7.895
11,017,283
Oct 14, 2026
8.085
8.135
8.035
8.110
7.954
18,447,526
Oct 13, 2026
8.075
8.085
8.000
8.085
7.929
7,840,465
Oct 12, 2026
8.090
8.110
8.055
8.075
7.920
6,808,400
Oct 9, 2026
7.945
8.060
7.945
8.050
7.895
12,794,739
Oct 8, 2026
7.990
8.025
7.935
7.935
7.782
11,985,501
Oct 7, 2026
8.005
8.025
7.970
7.990
7.836
6,856,622
Oct 6, 2026
7.995
8.020
7.990
8.005
7.851
12,688,559
Oct 5, 2026
7.935
7.955
7.905
7.950
7.797
11,635,873
Oct 2, 2026
8.085
8.085
7.905
7.935
7.782
24,143,499
Sep 30, 2026
0.15
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 30, 2026
8.090
8.100
8.010
8.095
7.939
13,120,214
Sep 29, 2026
8.265
8.270
8.190
8.215
7.910
15,938,682
Sep 28, 2026
8.200
8.275
8.200
8.265
7.958
22,144,500
Sep 25, 2026
8.290
8.290
8.120
8.200
7.895
17,171,500
Sep 24, 2026
8.250
8.295
8.240
8.290
7.982
6,288,074
Sep 23, 2026
8.360
8.365
8.280
8.280
7.972
6,722,000
Sep 22, 2026
8.340
8.380
8.335
8.350
8.040
7,435,840
Sep 21, 2026
8.240
8.325
8.240
8.325
8.016
9,902,133
Sep 18, 2026
8.185
8.260
8.185
8.240
7.934
7,011,400
Sep 17, 2026
8.175
8.190
8.095
8.180
7.876
13,208,900
Sep 16, 2026
8.220
8.230
8.170
8.205
7.900
8,815,687
Sep 15, 2026
8.265
8.275
8.200
8.200
7.895
8,446,538
Sep 14, 2026
8.200
8.280
8.200
8.260
7.953
8,740,990
Sep 11, 2026
8.240
8.255
8.155
8.230
7.924
12,116,799
Sep 10, 2026
8.290
8.290
8.230
8.265
7.958
14,466,966
Sep 9, 2026
8.350
8.350
8.290
8.325
8.016
15,916,393
Sep 8, 2026
8.345
8.355
8.310
8.345
8.035
18,638,803
Sep 7, 2026
8.440
8.440
8.335
8.355
8.045
12,026,100
Sep 4, 2026
8.345
8.455
8.345
8.430
8.117
21,606,303
Sep 3, 2026
8.400
8.430
8.315
8.325
8.016
9,559,600
Sep 2, 2026
8.380
8.380
8.290
8.370
8.059
11,810,000
Sep 1, 2026
8.405
8.405
8.340
8.380
8.069
16,961,400
Aug 31, 2026
0.15
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 31, 2026
8.400
8.400
8.350
8.395
8.083
14,228,306
Aug 28, 2026
8.500
8.570
8.465
8.525
8.064
17,476,219
Aug 27, 2026
8.570
8.600
8.500
8.525
8.064
11,194,200
Aug 26, 2026
8.490
8.605
8.490
8.555
8.092
11,488,210
Aug 25, 2026
8.485
8.515
8.450
8.475
8.016
12,339,400
Aug 24, 2026
8.595
8.595
8.440
8.475
8.016
16,137,000
Aug 21, 2026
8.535
8.595
8.535
8.595
8.130
8,551,575
Aug 20, 2026
8.500
8.565
8.500
8.545
8.083
9,947,022
Aug 19, 2026
8.460
8.505
8.425
8.480
8.021
7,706,000
Aug 18, 2026
8.460
8.480
8.405
8.470
8.012
8,360,087
Aug 17, 2026
8.405
8.490
8.405
8.460
8.002
10,961,910
Aug 14, 2026
8.440
8.440
8.375
8.385
7.931
28,659,500
Aug 13, 2026
8.440
8.480
8.425
8.450
7.993
9,945,346
Aug 12, 2026
8.500
8.505
8.415
8.445
7.988
12,332,478
Aug 11, 2026
8.560
8.585
8.495
8.505
8.045
6,765,572
Aug 10, 2026
8.500
8.560
8.490
8.555
8.092
15,218,804
Aug 7, 2026
8.460
8.500
8.430
8.495
8.035
12,028,348
Aug 6, 2026
8.525
8.525
8.440
8.460
8.002
10,224,000
Aug 5, 2026
8.495
8.530
8.470
8.520
8.059
11,615,128
Aug 4, 2026
8.530
8.565
8.475
8.495
8.035
12,853,165
Aug 3, 2026
8.510
8.555
8.495
8.530
8.068
11,450,030
Jul 31, 2026
0.15
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 31, 2026
8.520
8.550
8.440
8.510
8.050
12,998,612
Jul 30, 2026
8.650
8.690
8.630
8.665
8.054
27,207,028
Jul 29, 2026
8.670
8.670
8.645
8.655
8.045
27,748,200
Jul 28, 2026
8.650
8.655
8.640
8.655
8.045
11,176,611
Jul 27, 2026
8.645
8.645
8.640
8.645
8.036
10,648,900
Jul 24, 2026
8.630
8.640
8.630
8.635
8.026
8,046,400
Jul 23, 2026
8.635
8.645
8.630
8.640
8.031
7,928,010
Jul 22, 2026
8.635
8.640
8.625
8.630
8.022
5,988,544
Jul 21, 2026
8.640
8.650
8.625
8.635
8.026
5,956,940
Jul 20, 2026
8.620
8.630
8.600
8.630
8.022
10,681,626
Jul 17, 2026
8.625
8.635
8.585
8.600
7.994
12,959,100
Jul 16, 2026
8.615
8.630
8.600
8.630
8.022
10,493,200
Jul 15, 2026
8.610
8.620
8.600
8.615
8.008
8,649,412
Jul 14, 2026
8.590
8.605
8.565
8.605
7.999
8,982,004
Jul 13, 2026
8.590
8.600
8.555
8.590
7.985
13,335,500
Jul 10, 2026
8.565
8.595
8.555
8.575
7.971
8,958,850
Jul 9, 2026
8.565
8.590
8.550
8.565
7.961
14,048,126
Jul 8, 2026
8.460
8.570
8.460
8.565
7.961
19,370,754
Jul 7, 2026
8.470
8.515
8.445
8.450
7.854
14,205,634
Jul 6, 2026
8.430
8.480
8.385
8.470
7.873
11,964,500
Jul 3, 2026
8.400
8.460
8.390
8.420
7.827
12,720,124
Jul 2, 2026
8.350
8.420
8.305
8.360
7.771
19,127,208
Jun 30, 2026
0.15
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 30, 2026
8.350
8.400
8.230
8.300
7.715
17,373,571
Jun 29, 2026
8.300
8.555
8.300
8.475
7.738
60,128,413
Jun 26, 2026
8.420
8.435
8.230
8.295
7.574
42,124,244
Jun 25, 2026
8.650
8.655
8.420
8.460
7.725
34,230,742
Jun 24, 2026
8.620
8.705
8.590
8.650
7.898
21,752,284
Jun 23, 2026
8.790
8.845
8.605
8.630
7.880
25,702,458
Jun 22, 2026
8.880
8.880
8.680
8.805
8.040
33,666,800
Jun 18, 2026
9.020
9.020
8.820
8.880
8.108
43,617,219
Jun 17, 2026
9.115
9.140
9.025
9.040
8.254
21,129,709
Jun 16, 2026
9.220
9.220
9.100
9.115
8.323
14,085,843
Jun 15, 2026
9.210
9.250
9.200
9.215
8.414
12,592,946
Jun 12, 2026
9.085
9.195
9.080
9.175
8.377
16,361,223
Jun 11, 2026
9.120
9.155
9.015
9.060
8.272
20,074,500
Jun 10, 2026
9.130
9.135
9.075
9.120
8.327
18,913,911
Jun 9, 2026
9.120
9.170
9.095
9.135
8.341
11,430,701
Jun 8, 2026
9.120
9.170
9.060
9.120
8.327
22,985,208
Jun 5, 2026
9.200
9.220
9.175
9.190
8.391
15,144,133
Jun 4, 2026
9.210
9.225
9.190
9.200
8.400
11,022,060
Jun 3, 2026
9.270
9.270
9.220
9.230
8.428
10,949,272
Jun 2, 2026
9.205
9.275
9.205
9.270
8.464
19,385,638
Jun 1, 2026
9.160
9.220
9.160
9.205
8.405
25,090,224
May 29, 2026
0.15
Dividend
Dividends on any given ex-date include regular and any special dividends
May 29, 2026
9.190
9.195
9.120
9.170
8.373
26,590,758
May 28, 2026
9.425
9.425
9.175
9.280
8.336
78,430,381
May 27, 2026
9.525
9.530
9.380
9.400
8.444
59,733,444
May 26, 2026
9.500
9.560
9.440
9.520
8.552
26,577,565
May 22, 2026
9.450
9.525
9.435
9.495
8.529
18,271,071
May 21, 2026
9.530
9.570
9.400
9.420
8.462
41,239,837
May 20, 2026
9.540
9.540
9.480
9.515
8.547
23,288,061
May 19, 2026
9.500
9.560
9.500
9.540
8.570
16,356,193
May 18, 2026
9.560
9.560
9.450
9.490
8.525
33,825,779
May 15, 2026
9.640
9.640
9.520
9.565
8.592
39,584,530
May 14, 2026
9.660
9.680
9.625
9.630
8.651
18,210,332
May 13, 2026
9.620
9.640
9.600
9.630
8.651
13,338,766
May 12, 2026
9.615
9.650
9.615
9.620
8.642
12,191,222
May 11, 2026
9.600
9.620
9.580
9.615
8.637
18,733,774
May 8, 2026
9.600
9.620
9.580
9.600
8.624
11,421,794
May 7, 2026
9.600
9.630
9.600
9.605
8.628
14,001,916
May 6, 2026
9.520
9.565
9.515
9.565
8.592
17,169,663
May 5, 2026
9.550
9.550
9.450
9.520
8.552
16,623,248
May 4, 2026
9.570
9.590
9.550
9.550
8.579
14,919,336
Apr 30, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 30, 2026
9.630
9.630
9.475
9.500
8.534
28,788,610
Apr 29, 2026
9.665
9.705
9.660
9.700
8.588
40,694,620
Apr 28, 2026
9.675
9.675
9.655
9.660
8.552
24,770,000
Apr 27, 2026
9.675
9.680
9.660
9.670
8.561
29,058,668
Apr 24, 2026
9.655
9.670
9.645
9.670
8.561
13,666,707
Apr 23, 2026
9.670
9.670
9.650
9.655
8.548
11,158,890
Apr 22, 2026
9.675
9.675
9.655
9.665
8.557
12,689,194
Apr 21, 2026
9.665
9.675
9.665
9.675
8.566
14,305,426
Apr 20, 2026
9.665
9.670
9.645
9.665
8.557
18,144,118
Apr 17, 2026
9.655
9.660
9.640
9.655
8.548
9,284,317
Apr 16, 2026
9.650
9.650
9.635
9.650
8.544
33,285,000
Apr 15, 2026
9.640
9.640
9.620
9.630
8.526
12,109,254
Apr 14, 2026
9.585
9.610
9.570
9.610
8.508
20,964,562
Apr 13, 2026
9.550
9.565
9.535
9.560
8.464
11,236,000
Apr 10, 2026
9.540
9.585
9.540
9.565
8.468
12,008,736
Apr 9, 2026
9.560
9.560
9.530
9.535
8.442
10,923,604
Apr 8, 2026
9.550
9.585
9.530
9.560
8.464
42,544,562
Apr 2, 2026
9.450
9.460
9.380
9.425
8.344
18,651,534
Apr 1, 2026
9.520
9.540
9.445
9.450
8.367
29,059,924
Mar 31, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 31, 2026
9.415
9.445
9.330
9.370
8.296
49,926,000
Mar 30, 2026
9.465
9.570
9.415
9.545
8.327
41,141,602
Mar 27, 2026
9.520
9.655
9.490
9.590
8.366
35,255,298
Mar 26, 2026
9.740
9.740
9.505
9.515
8.301
23,670,900
Mar 25, 2026
9.680
9.745
9.595
9.710
8.471
22,203,500
Mar 24, 2026
9.530
9.645
9.455
9.640
8.410
41,010,036
Mar 23, 2026
9.610
9.620
9.365
9.440
8.235
78,072,030
Mar 20, 2026
9.830
9.830
9.670
9.725
8.484
33,706,822
Mar 19, 2026
9.805
9.865
9.785
9.805
8.553
22,254,000
Mar 18, 2026
9.890
9.925
9.850
9.910
8.645
17,100,800
Mar 17, 2026
9.900
9.955
9.875
9.885
8.623
29,802,162
Mar 16, 2026
9.740
9.860
9.700
9.860
8.601
20,049,374
Mar 13, 2026
9.760
9.775
9.710
9.730
8.488
19,612,118
Mar 12, 2026
9.740
9.775
9.685
9.760
8.514
16,719,230
Mar 11, 2026
9.750
9.805
9.725
9.740
8.497
22,775,500
Mar 10, 2026
9.705
9.745
9.660
9.745
8.501
36,938,499
Mar 9, 2026
9.500
9.665
9.445
9.665
8.431
38,018,402
Mar 6, 2026
9.525
9.675
9.510
9.665
8.431
27,196,799
Mar 5, 2026
9.705
9.705
9.485
9.530
8.314
34,873,204
Mar 4, 2026
9.560
9.565
9.400
9.525
8.309
60,903,362
Mar 3, 2026
9.725
9.745
9.610
9.615
8.388
33,570,275
Mar 2, 2026
9.705
9.795
9.655
9.700
8.462
58,327,198
Feb 27, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 27, 2026
9.860
9.865
9.795
9.850
8.593
49,773,872
Feb 26, 2026
10.240
10.250
9.935
9.950
8.558
137,242,966
Feb 25, 2026
10.220
10.250
10.160
10.190
8.764
40,356,471
Feb 24, 2026
10.290
10.290
10.120
10.180
8.756
56,760,500
Feb 23, 2026
10.250
10.390
10.240
10.350
8.902
41,776,352
Feb 20, 2026
10.230
10.250
10.080
10.120
8.704
51,597,130
Feb 16, 2026
10.220
10.220
10.220
10.220
8.790
-
Feb 13, 2026
10.230
10.240
10.110
10.170
8.747
48,905,002
Feb 12, 2026
10.390
10.390
10.280
10.310
8.867
20,287,404
Feb 11, 2026
10.400
10.410
10.350
10.390
8.936
18,492,049
Feb 10, 2026
10.330
10.420
10.320
10.360
8.910
24,963,186
Feb 9, 2026
10.290
10.320
10.240
10.290
8.850
34,249,964
Feb 6, 2026
10.050
10.200
10.030
10.150
8.730
39,541,440
Feb 5, 2026
10.110
10.220
10.030
10.200
8.773
59,719,871
Feb 4, 2026
10.170
10.220
10.070
10.170
8.747
47,272,136
Feb 3, 2026
10.290
10.290
10.030
10.170
8.747
66,462,062
Feb 2, 2026
10.400
10.400
10.100
10.180
8.756
180,791,665
Jan 30, 2026
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 30, 2026
10.570
10.600
10.390
10.400
8.945
113,012,091
Jan 29, 2026
10.690
10.720
10.660
10.690
9.074
50,979,064
Jan 28, 2026
10.680
10.680
10.660
10.680
9.065
34,870,944
Jan 27, 2026
10.650
10.670
10.640
10.670
9.057
25,311,997
Jan 26, 2026
10.630
10.640
10.620
10.640
9.031
29,738,300
Jan 23, 2026
10.620
10.630
10.610
10.630
9.023
18,054,313
Jan 22, 2026
10.600
10.620
10.590
10.600
8.998
17,668,250
Jan 21, 2026
10.580
10.610
10.570
10.600
8.998
23,299,154
Jan 20, 2026
10.580
10.600
10.550
10.580
8.981
20,430,188
Jan 19, 2026
10.580
10.590
10.560
10.590
8.989
23,359,650
Jan 16, 2026
10.600
10.610
10.580
10.590
8.989
21,875,882
Jan 15, 2026
10.590
10.610
10.580
10.590
8.989
23,121,736
Jan 14, 2026
10.580
10.610
10.580
10.590
8.989
26,007,500
Jan 13, 2026
10.600
10.610
10.580
10.590
8.989
38,906,830
Jan 12, 2026
10.540
10.580
10.510
10.570
8.972
29,663,800
Jan 9, 2026
10.500
10.530
10.500
10.520
8.930
12,733,927
Jan 8, 2026
10.500
10.510
10.450
10.490
8.904
29,598,546
Jan 7, 2026
10.550
10.550
10.500
10.520
8.930
13,954,106
Jan 6, 2026
10.540
10.570
10.540
10.540
8.947
26,489,664
Jan 5, 2026
10.530
10.550
10.510
10.530
8.938
19,781,294
Jan 2, 2026
10.460
10.540
10.440
10.520
8.930
36,962,480
Dec 31, 2025
10.420
10.420
10.420
10.420
8.845
-
Dec 30, 2025
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 30, 2025
10.410
10.500
10.370
10.480
8.896
34,024,501
Dec 29, 2025
10.560
10.690
10.510
10.530
8.819
72,412,542
Dec 24, 2025
10.530
10.530
10.530
10.530
8.819
-
Dec 23, 2025
10.570
10.610
10.520
10.530
8.819
22,242,100
Dec 22, 2025
10.540
10.580
10.510
10.550
8.836
18,083,000
Dec 19, 2025
10.460
10.530
10.450
10.510
8.803
21,491,781
Dec 18, 2025
10.400
10.450
10.340
10.430
8.736
15,084,000
Dec 17, 2025
10.380
10.460
10.320
10.430
8.736
26,402,332
Dec 16, 2025
10.510
10.510
10.290
10.340
8.660
122,335,336
Dec 15, 2025
10.580
10.580
10.500
10.520
8.811
25,327,000
Dec 12, 2025
10.570
10.630
10.550
10.620
8.895
17,530,560
Dec 11, 2025
10.540
10.590
10.480
10.510
8.803
15,438,368
Dec 10, 2025
10.510
10.520
10.440
10.510
8.803
46,650,500
Dec 9, 2025
10.620
10.620
10.490
10.500
8.794
71,009,278
Dec 8, 2025
10.660
10.680
10.610
10.620
8.895
15,312,528
Dec 5, 2025
10.610
10.670
10.580
10.660
8.928
22,245,938
Dec 4, 2025
10.570
10.620
10.530
10.610
8.886
16,128,518
Dec 3, 2025
10.640
10.640
10.530
10.550
8.836
35,074,000
Dec 2, 2025
10.630
10.670
10.610
10.630
8.903
12,245,500
Dec 1, 2025
10.610
10.650
10.590
10.620
8.895
20,729,794
Nov 28, 2025
0.14
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 28, 2025
10.640
10.640
10.570
10.600
8.878
22,718,390
Nov 27, 2025
10.750
10.820
10.690
10.750
8.886
39,594,518
Nov 26, 2025
10.760
10.810
10.740
10.750
8.886
24,741,584
Nov 25, 2025
10.700
10.780
10.660
10.730
8.870
20,141,813
Nov 24, 2025
10.560
10.660
10.500
10.630
8.787
31,230,194
Nov 21, 2025
10.600
10.600
10.450
10.470
8.655
141,122,152
Nov 20, 2025
10.740
10.760
10.640
10.690
8.837
37,169,564
Nov 19, 2025
10.710
10.760
10.650
10.700
8.845
26,785,293
Nov 18, 2025
10.800
10.800
10.650
10.700
8.845
47,287,010
Nov 17, 2025
10.830
10.830
10.770
10.810
8.936
21,292,600
Nov 14, 2025
10.820
10.880
10.810
10.830
8.952
17,729,013
Nov 13, 2025
10.860
10.900
10.860
10.890
9.002
16,059,956
Nov 12, 2025
10.840
10.890
10.840
10.860
8.977
20,933,503
Nov 11, 2025
10.830
10.850
10.800
10.840
8.961
11,238,827
Nov 10, 2025
10.740
10.820
10.730
10.820
8.944
17,870,328
Nov 7, 2025
10.740
10.740
10.690
10.710
8.853
13,850,117
Nov 6, 2025
10.650
10.770
10.650
10.750
8.886
16,164,936
Nov 5, 2025
10.600
10.640
10.490
10.610
8.771
35,344,000
Nov 4, 2025
10.700
10.730
10.620
10.640
8.795
17,429,500
Nov 3, 2025
10.690
10.710
10.630
10.690
8.837
10,041,312
