Global X HSCEI Components Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | C00010 | CITIBANK N.A. | 508,500 | 31,000 | 4.54 | 0.28 | 2024-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,500 | 30,500 | 8.18 | 0.27 | 2024-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | 6,000 | 13.43 | 0.05 | 2024-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,019,000 | 6,000 | 26.96 | 0.05 | 2024-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | 5,000 | 0.52 | 0.04 | 2024-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 52,500 | 500 | 0.47 | 0.00 | 2024-08-08 |
| 7 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.01 | 2024-08-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,000 | -1,500 | 3.68 | -0.01 | 2024-08-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -4,000 | 0.16 | -0.04 | 2024-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,500 | -19,000 | 3.57 | -0.17 | 2024-08-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 898,000 | -53,500 | 8.02 | -0.48 | 2024-08-08 |
| 11 | Total changed named holdings | 7,786,000 | 0 | 69.52 | 0.00 | ||
| 34 | Unchanged named holdings | 3,414,000 | 0 | 30.48 | 0.00 | ||
| 45 | Total named holdings | 11,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 11,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,200,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 122,000 |
| Turnover | 1,195,345 |
| Average price | 9.798 |
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