Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 7.625 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 7.625 | 2026-07-23 | |||||
| 3 | 2025-11-03 | 10,000 | 5,000 | 0.01 | 76,800,000 | 98,750 | 9.875 | 2025-10-30 |
| 4 | 2025-10-28 | 5,000 | -5,000 | 0.01 | 76,800,000 | 49,200 | 9.840 | 2025-10-24 |
| 5 | 2025-10-27 | 10,000 | 5,000 | 0.01 | 76,800,000 | 97,000 | 9.700 | 2025-10-23 |
| 6 | 2025-10-23 | 5,000 | -2,000 | 0.01 | 76,800,000 | 48,900 | 9.780 | 2025-10-21 |
| 7 | 2025-10-21 | 7,000 | 2,000 | 0.01 | 76,800,000 | 65,695 | 9.385 | 2025-10-17 |
| 8 | 2025-10-15 | 5,000 | 5,000 | 0.01 | 76,800,000 | 49,325 | 9.865 | 2025-10-13 |
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