Global X S&P 500 Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03415	2025-08-29			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-09-04	600,000	200,000	22	150.0000	400,000	2025-08-28
2	2025-08-29	400,000		2	100.0000	400,000	2025-08-28

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