Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 10.72 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 10.83 | 2025-10-09 | ||||||
| 3 | 2025-10-09 | 1,715,017 | 10,000 | 0.25 | 21 | 699,600,000 | 18,607,934 | 10.85 | 2025-10-06 |
| 4 | 2025-09-30 | 1,705,017 | 46,000 | 0.25 | 20 | 674,000,000 | 18,482,384 | 10.84 | 2025-09-26 |
| 5 | 2025-09-29 | 1,659,017 | 899 | 0.25 | 19 | 674,000,000 | 17,967,154 | 10.83 | 2025-09-25 |
| 6 | 2025-09-22 | 1,658,118 | 10,000 | 0.25 | 19 | 663,600,000 | 17,924,256 | 10.81 | 2025-09-18 |
| 7 | 2025-09-10 | 1,648,118 | 4,500 | 0.25 | 18 | 663,600,000 | 17,634,863 | 10.70 | 2025-09-08 |
| 8 | 2025-08-29 | 1,643,618 | 40,000 | 0.28 | 18 | 578,400,000 | 17,718,202 | 10.78 | 2025-08-27 |
| 9 | 2025-08-27 | 1,603,618 | 15,000 | 0.28 | 17 | 564,800,000 | 17,383,219 | 10.84 | 2025-08-25 |
| 10 | 2025-08-25 | 1,588,618 | 1,628 | 0.28 | 16 | 564,800,000 | 17,014,099 | 10.71 | 2025-08-21 |
| 11 | 2025-08-21 | 1,586,990 | 20,000 | 0.28 | 16 | 564,800,000 | 16,996,663 | 10.71 | 2025-08-19 |
| 12 | 2025-08-20 | 1,566,990 | 8,000 | 0.28 | 15 | 564,800,000 | 16,798,133 | 10.72 | 2025-08-18 |
| 13 | 2025-08-15 | 1,558,990 | 1,000 | 0.28 | 15 | 558,800,000 | 16,681,193 | 10.70 | 2025-08-13 |
| 14 | 2025-08-14 | 1,557,990 | 10,000 | 0.29 | 15 | 533,600,000 | 16,499,114 | 10.59 | 2025-08-12 |
| 15 | 2025-08-11 | 1,547,990 | 15,000 | 0.29 | 14 | 533,600,000 | 16,424,174 | 10.61 | 2025-08-07 |
| 16 | 2025-07-29 | 1,532,990 | 90,000 | 0.39 | 13 | 397,200,000 | 16,586,952 | 10.82 | 2025-07-25 |
| 17 | 2025-07-28 | 1,442,990 | 1,087 | 0.37 | 10 | 385,200,000 | 15,613,152 | 10.82 | 2025-07-24 |
| 18 | 2025-07-25 | 1,441,903 | 5,000 | 0.38 | 10 | 381,200,000 | 15,601,390 | 10.82 | 2025-07-23 |
| 19 | 2025-07-24 | 1,436,903 | 10,500 | 0.39 | 9 | 365,600,000 | 15,504,183 | 10.79 | 2025-07-22 |
| 20 | 2025-07-22 | 1,426,403 | 10,000 | 0.39 | 9 | 365,600,000 | 15,319,568 | 10.74 | 2025-07-18 |
| 21 | 2025-07-17 | 1,416,403 | 10,000 | 0.41 | 9 | 345,600,000 | 15,098,856 | 10.66 | 2025-07-15 |
| 22 | 2025-07-16 | 1,406,403 | -10,000 | 0.41 | 9 | 345,600,000 | 14,936,000 | 10.62 | 2025-07-14 |
| 23 | 2025-07-15 | 1,416,403 | 10,000 | 0.43 | 9 | 328,400,000 | 14,971,380 | 10.57 | 2025-07-11 |
| 24 | 2025-07-11 | 1,406,403 | 5,500 | 0.43 | 9 | 328,400,000 | 14,767,232 | 10.50 | 2025-07-09 |
| 25 | 2025-07-08 | 1,400,903 | 10,000 | 0.46 | 9 | 307,600,000 | 14,681,463 | 10.48 | 2025-07-04 |
| 26 | 2025-06-30 | 1,390,903 | 20,000 | 0.56 | 9 | 248,800,000 | 14,910,480 | 10.72 | 2025-06-26 |
| 27 | 2025-06-26 | 1,370,903 | 2,403 | 0.58 | 8 | 236,800,000 | 14,627,535 | 10.67 | 2025-06-24 |
| 28 | 2025-06-17 | 1,368,500 | 8,000 | 0.68 | 8 | 201,600,000 | 14,410,305 | 10.53 | 2025-06-13 |
| 29 | 2025-06-16 | 1,360,500 | 10,000 | 0.69 | 7 | 198,400,000 | 14,421,300 | 10.60 | 2025-06-12 |
| 30 | 2025-06-11 | 1,350,500 | 5,500 | 0.71 | 6 | 191,200,000 | 14,261,280 | 10.56 | 2025-06-09 |
| 31 | 2025-05-27 | 1,345,000 | 500 | 0.85 | 6 | 158,000,000 | 14,055,250 | 10.45 | 2025-05-23 |
| 32 | 2025-05-20 | 1,344,500 | 10,000 | 0.91 | 6 | 147,200,000 | 13,982,800 | 10.40 | 2025-05-16 |
| 33 | 2025-05-14 | 1,334,500 | 5,000 | 0.93 | 6 | 143,200,000 | 13,852,110 | 10.38 | 2025-05-12 |
| 34 | 2025-04-28 | 1,329,500 | 3,500 | 0.95 | 6 | 140,000,000 | 13,587,490 | 10.22 | 2025-04-24 |
| 35 | 2025-04-23 | 1,326,000 | 3,000 | 0.97 | 6 | 136,000,000 | 13,299,780 | 10.03 | 2025-04-17 |
| 36 | 2025-04-10 | 1,323,000 | 12,000 | 1.04 | 6 | 127,600,000 | 12,515,580 | 9.460 | 2025-04-08 |
| 37 | 2025-04-07 | 1,311,000 | -2,000 | 1.18 | 6 | 110,800,000 | 13,988,370 | 10.67 | 2025-04-02 |
| 38 | 2025-04-01 | 1,313,000 | 6,500 | 1.25 | 6 | 105,200,000 | 14,285,440 | 10.88 | 2025-03-28 |
| 39 | 2025-03-31 | 1,306,500 | 10,000 | 1.36 | 6 | 96,000,000 | 14,306,175 | 10.95 | 2025-03-27 |
| 40 | 2025-03-28 | 1,296,500 | 33,500 | 1.35 | 6 | 96,000,000 | 14,131,850 | 10.90 | 2025-03-26 |
| 41 | 2025-03-27 | 1,263,000 | 317,000 | 1.32 | 6 | 96,000,000 | 13,678,290 | 10.83 | 2025-03-25 |
| 42 | 2025-03-26 | 946,000 | 10,000 | 1.02 | 6 | 92,400,000 | 10,396,540 | 10.99 | 2025-03-24 |
| 43 | 2025-03-25 | 936,000 | 358 | 1.01 | 5 | 92,400,000 | 10,193,040 | 10.89 | 2025-03-21 |
| 44 | 2025-03-24 | 935,642 | 4,000 | 1.01 | 5 | 92,400,000 | 10,263,993 | 10.97 | 2025-03-20 |
| 45 | 2025-03-21 | 931,642 | 221,000 | 1.01 | 5 | 92,400,000 | 10,266,695 | 11.02 | 2025-03-19 |
| 46 | 2025-03-14 | 710,642 | 226,000 | 0.75 | 5 | 95,200,000 | 7,603,869 | 10.70 | 2025-03-12 |
| 47 | 2025-02-28 | 484,642 | -70,000 | 0.57 | 5 | 84,800,000 | 5,253,519 | 10.84 | 2025-02-26 |
| 48 | 2025-02-25 | 554,642 | 89,000 | 0.71 | 6 | 78,400,000 | 6,012,319 | 10.84 | 2025-02-21 |
| 49 | 2025-02-24 | 465,642 | 352 | 0.59 | 6 | 78,400,000 | 5,038,246 | 10.82 | 2025-02-20 |
| 50 | 2025-02-20 | 465,290 | 50,500 | 0.61 | 6 | 76,400,000 | 5,034,438 | 10.82 | 2025-02-18 |
| 51 | 2025-02-04 | 414,790 | 2,000 | 0.55 | 6 | 75,200,000 | 4,334,556 | 10.45 | 2025-01-28 |
| 52 | 2025-01-27 | 412,790 | 1,000 | 0.55 | 6 | 75,200,000 | 4,317,783 | 10.46 | 2025-01-23 |
| 53 | 2025-01-22 | 411,790 | 1,906 | 0.55 | 5 | 75,200,000 | 4,303,206 | 10.45 | 2025-01-20 |
| 54 | 2024-12-27 | 409,884 | 11,187 | 0.83 | 5 | 49,600,000 | 4,307,881 | 10.51 | 2024-12-20 |
| 55 | 2024-12-03 | 398,697 | 5,000 | 0.96 | 5 | 41,600,000 | 4,078,670 | 10.23 | 2024-11-29 |
| 56 | 2024-11-26 | 393,697 | 26,899 | 1.00 | 5 | 39,200,000 | 4,074,764 | 10.35 | 2024-11-22 |
| 57 | 2024-11-20 | 366,798 | 60,000 | 1.26 | 4 | 29,200,000 | 3,862,383 | 10.53 | 2024-11-18 |
| 58 | 2024-11-15 | 306,798 | 70,000 | 1.07 | 4 | 28,800,000 | 3,255,127 | 10.61 | 2024-11-13 |
| 59 | 2024-11-14 | 236,798 | 190,000 | 0.82 | 3 | 28,800,000 | 2,529,003 | 10.68 | 2024-11-12 |
| 60 | 2024-11-07 | 46,798 | 10,000 | 0.21 | 2 | 22,000,000 | 502,611 | 10.74 | 2024-11-05 |
| 61 | 2024-10-29 | 36,798 | 2,798 | 0.20 | 2 | 18,800,000 | 392,635 | 10.67 | 2024-10-25 |
| 62 | 2024-10-15 | 34,000 | 20,000 | 0.21 | 2 | 16,400,000 | 356,320 | 10.48 | 2024-10-10 |
| 63 | 2024-10-02 | 14,000 | 10,000 | 0.06 | 2 | 21,600,000 | 146,720 | 10.48 | 2024-09-27 |
| 64 | 2024-09-25 | 4,000 | 2,000 | 0.02 | 1 | 21,600,000 | 41,480 | 10.37 | 2024-09-23 |
| 65 | 2024-08-26 | 2,000 | 2,000 | 0.02 | 1 | 12,800,000 | 20,220 | 10.11 | 2024-08-22 |
| 66 | 2024-03-04 | 0 | 0.00 | 2,000,000 | 0 | 9.920 | 2024-02-29 | ||
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