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Global X HSI Components Covered Call Active ETF: Unit HKD

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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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.

Some data are hidden to fit your display. Rotate?

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 2026-07-15 96,500 2,500 0.05 208,000,000 906,135 9.390 2026-07-13
4 2026-07-07 94,000 21,500 0.05 204,000,000 872,790 9.285 2026-07-03
5 2026-07-06 72,500 21,500 0.04 204,000,000 670,988 9.255 2026-07-02
6 2026-06-29 51,000 -50,000 0.03 192,400,000 480,165 9.415 2026-06-25
7 2026-06-24 101,000 2,000 0.05 192,400,000 975,660 9.660 2026-06-22
8 2026-06-03 99,000 3,500 0.06 170,000,000 998,910 10.09 2026-06-01
9 2026-05-15 95,500 17,000 0.07 134,000,000 1,001,795 10.49 2026-05-13
10 2026-04-21 78,500 5,000 0.07 108,000,000 821,895 10.47 2026-04-17
11 2026-03-02 73,500 5,000 0.08 87,200,000 783,510 10.66 2026-02-26
12 2026-02-25 68,500 3,000 0.09 79,200,000 739,800 10.80 2026-02-23
13 2026-02-13 65,500 -500 0.08 79,200,000 702,815 10.73 2026-02-11
14 2026-02-05 66,000 -500 0.09 70,000,000 703,560 10.66 2026-02-03
15 2026-02-04 66,500 20,000 0.10 70,000,000 706,895 10.63 2026-02-02
16 2026-02-03 46,500 3,500 0.07 69,600,000 505,455 10.87 2026-01-30
17 2026-01-30 43,000 9,000 0.07 60,400,000 477,300 11.10 2026-01-28
18 2026-01-21 34,000 1,000 0.06 59,200,000 375,020 11.03 2026-01-19
19 2026-01-07 33,000 -3,000 0.06 59,200,000 360,690 10.93 2026-01-05
20 2026-01-02 36,000 3,000 0.07 52,400,000 392,400 10.90 2025-12-29
21 2025-12-18 33,000 5,000 0.06 52,400,000 353,100 10.70 2025-12-16
22 2025-12-17 28,000 2,000 0.05 52,400,000 303,520 10.84 2025-12-15
23 2025-11-27 26,000 5,000 0.09 29,600,000 283,140 10.89 2025-11-25
24 2025-11-20 21,000 10,000 0.07 29,600,000 227,640 10.84 2025-11-18
25 2025-11-07 11,000 -500 0.04 29,600,000 118,470 10.77 2025-11-05
26 2025-11-03 11,500 -9,000 0.04 29,600,000 125,580 10.92 2025-10-30
27 2025-10-21 20,500 2,000 0.07 29,600,000 215,045 10.49 2025-10-17
28 2025-10-16 18,500 1,000 0.06 29,600,000 194,990 10.54 2025-10-14
29 2025-10-15 17,500 2,000 0.06 29,600,000 186,725 10.67 2025-10-13
30 2025-10-14 15,500 3,000 0.05 29,600,000 168,175 10.85 2025-10-10
31 2025-09-22 12,500 -6,000 0.04 28,000,000 136,250 10.90 2025-09-18
32 2025-09-15 18,500 500 0.07 28,000,000 201,095 10.87 2025-09-11
33 2025-09-12 18,000 6,000 0.06 28,000,000 195,840 10.88 2025-09-10
34 2025-08-05 12,000 2,000 0.05 22,000,000 126,000 10.50 2025-08-01
35 2025-08-04 10,000 3,000 0.05 19,600,000 105,900 10.59 2025-07-31
36 2025-07-28 7,000 -2,000 0.04 17,600,000 75,950 10.85 2025-07-24
37 2025-07-23 9,000 -3,000 0.06 16,000,000 97,290 10.81 2025-07-21
38 2025-07-11 12,000 2,000 0.08 16,000,000 126,720 10.56 2025-07-09
39 2025-06-03 10,000 3,500 0.11 8,800,000 103,700 10.37 2025-05-30
40 2025-06-02 6,500 2,500 0.07 8,800,000 68,640 10.56 2025-05-29
41 2025-05-21 4,000 1,000 0.05 8,000,000 41,760 10.44 2025-05-19
42 2025-05-15 3,000 1,000 0.04 8,000,000 31,260 10.42 2025-05-13
43 2025-04-28 2,000 1,000 0.03 7,200,000 20,380 10.19 2025-04-24
44 2025-04-17 1,000 1,000 0.01 7,200,000 10,010 10.01 2025-04-15

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