Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
CCASS holding changes from 2024-09-12 to 2024-09-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 4,400,000 | 1,600,000 | 25.58 | 9.30 | 2024-09-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,714,000 | 270,000 | 15.78 | 1.57 | 2024-09-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,743,500 | 65,500 | 21.76 | 0.38 | 2024-09-13 | |
| 4 | C00093 | BNP PARIBAS | 55,500 | 25,500 | 0.32 | 0.15 | 2024-09-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,190,500 | 23,000 | 6.92 | 0.13 | 2024-09-13 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 89,500 | 21,000 | 0.52 | 0.12 | 2024-09-13 | |
| 7 | B01695 | 大新證券有限公司 | 175,000 | 20,000 | 1.02 | 0.12 | 2024-09-13 | |
| 8 | B02159 | 盈立證券有限公司 | 20,500 | 10,000 | 0.12 | 0.06 | 2024-09-13 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 70,500 | 5,000 | 0.41 | 0.03 | 2024-09-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 89,000 | 5,000 | 0.52 | 0.03 | 2024-09-13 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2024-09-13 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 18,000 | 2,000 | 0.10 | 0.01 | 2024-09-13 | |
| 13 | B01680 | 實德證券有限公司 | 33,500 | 1,000 | 0.19 | 0.01 | 2024-09-13 | |
| 14 | B01284 | 恒生證券有限公司 | 397,500 | 1,000 | 2.31 | 0.01 | 2024-09-13 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 631,500 | 1,000 | 3.67 | 0.01 | 2024-09-13 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 35,500 | 1,000 | 0.21 | 0.01 | 2024-09-13 | |
| 17 | B01584 | 致富證券有限公司 | 67,000 | 500 | 0.39 | 0.00 | 2024-09-13 | |
| 18 | C00010 | 花旗銀行 | 585,500 | 500 | 3.40 | 0.00 | 2024-09-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 41,500 | 500 | 0.24 | 0.00 | 2024-09-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,500 | -455,500 | 2.81 | -2.65 | 2024-09-13 | |
| 20 | Total changed named holdings | 14,843,500 | 1,600,000 | 86.30 | 9.30 | |||
| 35 | Unchanged named holdings | 2,354,500 | 0 | 13.69 | 0.00 | |||
| 55 | Total named holdings | 17,198,000 | 1,600,000 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.01 | 0.00 | |||
| 56 | Total securities in CCASS | 17,200,000 | 1,600,000 | 100.00 | 9.30 | |||
| Securities not in CCASS | 0 | -1,600,000 | 0.00 | -9.30 | ||||
| Issued securities | 17,200,000 | 0 | 100.00 | 0.00 | 12-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 557,500 |
| Turnover | 5,530,607 |
| Average price | 9.920 |
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