Global X 納斯達克 100 備兌認購期權主動型 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 80.08 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 79.70 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 60,550 | 4,500 | 1.44 | 4,200,000 | 4,852,477 | 80.14 | 2026-08-05 |
| 4 | 2026-08-06 | 56,050 | 5,900 | 1.33 | 4,200,000 | 4,422,345 | 78.90 | 2026-08-04 |
| 5 | 2026-08-05 | 50,150 | 7,600 | 1.19 | 4,200,000 | 3,911,700 | 78.00 | 2026-08-03 |
| 6 | 2026-08-04 | 42,550 | 5,000 | 1.12 | 3,800,000 | 3,301,880 | 77.60 | 2026-07-31 |
| 7 | 2026-07-31 | 37,550 | 1,200 | 1.00 | 3,750,000 | 2,854,551 | 76.02 | 2026-07-29 |
| 8 | 2026-07-22 | 36,350 | 150 | 0.98 | 3,700,000 | 2,825,849 | 77.74 | 2026-07-20 |
| 9 | 2026-07-21 | 36,200 | 1,200 | 0.99 | 3,650,000 | 2,801,156 | 77.38 | 2026-07-17 |
| 10 | 2026-07-16 | 35,000 | 5,000 | 1.01 | 3,450,000 | 2,815,400 | 80.44 | 2026-07-14 |
| 11 | 2026-07-15 | 30,000 | 8,000 | 0.87 | 3,450,000 | 2,416,800 | 80.56 | 2026-07-13 |
| 12 | 2026-07-10 | 22,000 | 500 | 0.64 | 3,450,000 | 1,754,720 | 79.76 | 2026-07-08 |
| 13 | 2026-07-07 | 21,500 | 150 | 0.62 | 3,450,000 | 1,728,600 | 80.40 | 2026-07-03 |
| 14 | 2026-07-06 | 21,350 | 2,000 | 0.62 | 3,450,000 | 1,714,405 | 80.30 | 2026-07-02 |
| 15 | 2026-06-30 | 19,350 | 1,000 | 0.60 | 3,200,000 | 1,528,650 | 79.00 | 2026-06-26 |
| 16 | 2026-06-26 | 18,350 | 500 | 0.57 | 3,200,000 | 1,465,798 | 79.88 | 2026-06-24 |
| 17 | 2026-06-18 | 17,850 | -350 | 0.64 | 2,800,000 | 1,485,477 | 83.22 | 2026-06-16 |
| 18 | 2026-06-16 | 18,200 | 250 | 0.65 | 2,800,000 | 1,479,296 | 81.28 | 2026-06-12 |
| 19 | 2026-06-10 | 17,950 | 1,500 | 0.64 | 2,800,000 | 1,457,181 | 81.18 | 2026-06-08 |
| 20 | 2026-06-09 | 16,450 | 1,600 | 0.63 | 2,600,000 | 1,348,571 | 81.98 | 2026-06-05 |
| 21 | 2026-06-04 | 14,850 | 1,200 | 0.57 | 2,600,000 | 1,227,501 | 82.66 | 2026-06-02 |
| 22 | 2026-06-02 | 13,650 | 1,500 | 0.53 | 2,600,000 | 1,118,481 | 81.94 | 2026-05-29 |
| 23 | 2026-06-01 | 12,150 | 2,400 | 0.47 | 2,600,000 | 989,253 | 81.42 | 2026-05-28 |
| 24 | 2026-05-26 | 9,750 | 550 | 0.38 | 2,600,000 | 785,070 | 80.52 | 2026-05-22 |
| 25 | 2026-05-18 | 9,200 | 1,050 | 0.36 | 2,550,000 | 756,240 | 82.20 | 2026-05-14 |
| 26 | 2026-05-13 | 8,150 | 950 | 0.35 | 2,350,000 | 670,093 | 82.22 | 2026-05-11 |
| 27 | 2026-05-08 | 7,200 | 4,000 | 0.33 | 2,200,000 | 589,968 | 81.94 | 2026-05-06 |
| 28 | 2026-05-07 | 3,200 | 2,000 | 0.15 | 2,200,000 | 261,376 | 81.68 | 2026-05-05 |
| 29 | 2026-03-24 | 1,200 | 500 | 0.07 | 1,800,000 | 94,872 | 79.06 | 2026-03-20 |
| 30 | 2026-03-18 | 700 | -200 | 0.04 | 1,700,000 | 56,000 | 80.00 | 2026-03-16 |
| 31 | 2026-03-11 | 900 | 150 | 0.05 | 1,700,000 | 70,560 | 78.40 | 2026-03-09 |
| 32 | 2026-03-10 | 750 | -550 | 0.04 | 1,700,000 | 60,105 | 80.14 | 2026-03-06 |
| 33 | 2026-02-24 | 1,300 | 200 | 0.08 | 1,700,000 | 103,376 | 79.52 | 2026-02-20 |
| 34 | 2026-01-27 | 1,100 | 600 | 0.06 | 1,800,000 | 88,462 | 80.42 | 2026-01-23 |
| 35 | 2026-01-19 | 500 | 50 | 0.04 | 1,400,000 | 41,180 | 82.36 | 2026-01-15 |
| 36 | 2026-01-14 | 450 | 200 | 0.03 | 1,400,000 | 36,918 | 82.04 | 2026-01-12 |
| 37 | 2025-11-20 | 250 | 100 | 0.02 | 1,300,000 | 19,820 | 79.28 | 2025-11-18 |
| 38 | 2025-11-18 | 150 | 150 | 0.01 | 1,300,000 | 11,898 | 79.32 | 2025-11-14 |
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