Global X HSI Components Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 12,500 | 0.83 | 0.35 | 2024-09-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,500 | 4,000 | 0.99 | 0.11 | 2024-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,000 | 4,000 | 4.64 | 0.11 | 2024-09-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.08 | 0.08 | 2024-09-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,500 | 1,500 | 5.90 | 0.04 | 2024-09-04 |
| 6 | C00010 | CITIBANK N.A. | 37,000 | 1,000 | 1.03 | 0.03 | 2024-09-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,500 | 1,000 | 6.71 | 0.03 | 2024-09-04 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 7,500 | 500 | 0.21 | 0.01 | 2024-09-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,000 | -27,500 | 21.39 | -0.76 | 2024-09-04 |
| 9 | Total changed named holdings | 1,504,000 | 0 | 41.78 | 0.00 | ||
| 25 | Unchanged named holdings | 2,096,000 | 0 | 58.22 | 0.00 | ||
| 34 | Total named holdings | 3,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 3,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,600,000 | 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 | 2024-09-02 |
| Volume | 27,500 |
| Turnover | 278,105 |
| Average price | 10.113 |
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