Global X 標普 500 備兌認購期權主動型 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03415 | 2025-08-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-09 | 1,350,000 | 50,000 | 65 | 100.0000 | 1,350,000 | 2026-04-08 |
| 2 | 2026-03-26 | 1,300,000 | 50,000 | 64 | 104.0000 | 1,250,000 | 2026-03-20 |
| 3 | 2026-03-23 | 1,250,000 | 200,000 | 64 | 100.0000 | 1,250,000 | 2026-03-20 |
| 4 | 2026-02-24 | 1,050,000 | 150,000 | 54 | 100.0000 | 1,050,000 | 2026-02-23 |
| 5 | 2026-01-20 | 900,000 | 150,000 | 46 | 100.0000 | 900,000 | 2026-01-20 |
| 6 | 2026-01-16 | 750,000 | 200,000 | 45 | 136.3636 | 550,000 | 2026-01-05 |
| 7 | 2025-12-04 | 550,000 | -100,000 | 39 | 100.0000 | 550,000 | 2025-12-03 |
| 8 | 2025-11-07 | 650,000 | -100,000 | 39 | 108.3333 | 600,000 | 2025-09-05 |
| 9 | 2025-10-22 | 750,000 | 150,000 | 39 | 125.0000 | 600,000 | 2025-09-05 |
| 10 | 2025-09-04 | 600,000 | 200,000 | 22 | 150.0000 | 400,000 | 2025-08-28 |
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