Global X 標普 500 備兌認購期權主動型 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03415	2025-08-29			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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

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CCASSID: B01710

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	2026-08-11						80.54	2026-08-07
2	2026-08-10						80.48	2026-08-06
3	2026-07-10	2,600	2,600	0.10	2,550,000	207,688	79.88	2026-07-08

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