Global X HSI Components Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03419	2024-02-29			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

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CCASSID: B01509

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 %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						9.750	2026-07-24
2	2026-07-27						9.750	2026-07-23
3	2026-05-19	20,000	20,000	0.01	138,000,000	208,000	10.40	2026-05-15
4	2026-04-01	0	-10,000	0.00	102,800,000	0	10.17	2026-03-30
5	2026-03-31	10,000	10,000	0.01	102,400,000	102,200	10.22	2026-03-27
6	2026-03-30	0	-10,000	0.00	102,400,000	0	10.16	2026-03-26
7	2026-03-27	10,000	10,000	0.01	95,600,000	103,000	10.30	2026-03-25
8	2026-03-13	0	-10,000	0.00	92,400,000	0	10.39	2026-03-11
9	2026-03-12	10,000	10,000	0.01	92,400,000	103,800	10.38	2026-03-10

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