Global X Nasdaq 100 Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,450 | 500 | 38.27 | 0.04 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400 | 200 | 0.18 | 0.02 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,150 | -700 | 13.47 | -0.05 | 2025-10-10 |
| 3 | Total changed named holdings | 675,000 | 0 | 51.92 | 0.00 | ||
| 15 | Unchanged named holdings | 625,000 | 0 | 48.08 | 0.00 | ||
| 18 | Total named holdings | 1,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 1,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,300,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 700 |
| Turnover | 54,992 |
| Average price | 78.560 |
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