Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2026-08-11 | 7.690 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 7.630 | 2026-08-06 | |||||
| 3 | 2026-07-22 | 25,000 | -140,000 | 0.01 | 387,200,000 | 191,125 | 7.645 | 2026-07-20 |
| 4 | 2026-07-21 | 165,000 | -52,000 | 0.04 | 384,800,000 | 1,249,050 | 7.570 | 2026-07-17 |
| 5 | 2026-07-20 | 217,000 | -192,000 | 0.06 | 382,400,000 | 1,662,220 | 7.660 | 2026-07-16 |
| 6 | 2026-02-24 | 409,000 | 5,000 | 0.13 | 320,800,000 | 3,539,895 | 8.655 | 2026-02-20 |
| 7 | 2026-01-08 | 404,000 | 192,000 | 0.14 | 286,400,000 | 3,793,560 | 9.390 | 2026-01-06 |
| 8 | 2026-01-07 | 212,000 | 192,000 | 0.07 | 286,400,000 | 1,984,320 | 9.360 | 2026-01-05 |
| 9 | 2025-11-24 | 20,000 | 5,000 | 0.03 | 76,800,000 | 185,300 | 9.265 | 2025-11-20 |
| 10 | 2025-11-07 | 15,000 | -9,000 | 0.02 | 76,800,000 | 142,350 | 9.490 | 2025-11-05 |
| 11 | 2025-10-23 | 24,000 | -5,000 | 0.03 | 76,800,000 | 234,720 | 9.780 | 2025-10-21 |
| 12 | 2025-10-22 | 29,000 | -5,000 | 0.04 | 76,800,000 | 279,850 | 9.650 | 2025-10-20 |
| 13 | 2025-10-21 | 34,000 | 4,000 | 0.04 | 76,800,000 | 319,090 | 9.385 | 2025-10-17 |
| 14 | 2025-10-15 | 30,000 | 11,000 | 0.04 | 76,800,000 | 295,950 | 9.865 | 2025-10-13 |
| 15 | 2025-10-10 | 19,000 | 5,000 | 0.02 | 76,800,000 | 193,610 | 10.19 | 2025-10-08 |
| 16 | 2025-09-29 | 14,000 | 9,000 | 0.02 | 66,400,000 | 141,120 | 10.08 | 2025-09-25 |
| 17 | 2025-09-18 | 5,000 | 5,000 | 0.01 | 58,800,000 | 50,200 | 10.04 | 2025-09-16 |
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