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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

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CCASSID: B01328

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	2026-07-16						9.465	2026-07-14
2	2026-07-15						9.390	2026-07-13
3	2026-07-14						9.385	2026-07-10
4	2026-07-09	11,000	5,000	0.01	204,000,000	102,520	9.320	2026-07-07
5	2026-06-29	6,000	5,000	0.00	192,400,000	56,490	9.415	2026-06-25
6	2026-06-26	1,000	-10,000	0.00	192,400,000	9,545	9.545	2026-06-24
7	2026-06-25	11,000	10,000	0.01	192,400,000	104,280	9.480	2026-06-23
8	2026-06-22	1,000	-15,000	0.00	176,000,000	9,700	9.700	2026-06-18
9	2026-06-18	16,000	15,000	0.01	176,000,000	158,560	9.910	2026-06-16
10	2026-06-16	1,000	-25,000	0.00	176,000,000	9,945	9.945	2026-06-12
11	2026-06-15	26,000	25,000	0.01	176,000,000	254,410	9.785	2026-06-11
12	2025-08-04	1,000	1,000	0.01	19,600,000	10,590	10.59	2025-07-31

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