Global X HSI Components Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
CCASS holding changes from 2024-04-02 to 2024-04-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,500 | 9,500 | 12.72 | 0.48 | 2024-04-03 |
| 2 | C00010 | CITIBANK N.A. | 40,000 | 8,000 | 2.00 | 0.40 | 2024-04-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 5,500 | 2.50 | 0.28 | 2024-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,000 | 3,000 | 0.20 | 0.15 | 2024-04-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 500 | 0.05 | 0.03 | 2024-04-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500 | 500 | 0.18 | 0.03 | 2024-04-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -27,000 | 0.05 | -1.35 | 2024-04-03 |
| 7 | Total changed named holdings | 354,000 | 0 | 17.70 | 0.00 | ||
| 9 | Unchanged named holdings | 1,646,000 | 0 | 82.30 | 0.00 | ||
| 16 | Total named holdings | 2,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 2,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 2024-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 54,000 |
| Turnover | 539,155 |
| Average price | 9.984 |
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