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Global X HSCEI Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03416  2024-02-29    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-02 -25,200,000 -17,200,000 -1.11 2,263,200,000 2026-03-30
2 2026-04-01 -8,000,000 -8,000,000 -0.35 2,263,200,000 2026-03-30
3 2026-03-31 0 -18,000,000 0.00 2,263,200,000 2026-03-30
4 2026-03-30 18,000,000 76,000,000 0.80 2,263,200,000 2026-03-30
5 2026-03-26 -58,000,000 -12,000,000 -2.66 2,184,400,000 2026-03-23
6 2026-03-25 -46,000,000 -46,000,000 -2.11 2,184,400,000 2026-03-23
7 2026-03-24 0 -13,200,000 0.00 2,184,400,000 2026-03-23
8 2026-03-23 13,200,000 10,400,000 0.60 2,184,400,000 2026-03-23
9 2026-03-20 2,800,000 2,800,000 0.13 2,171,200,000 2026-03-20
10 2026-03-04 0 -15,600,000 0.00 2,164,400,000 2026-03-03
11 2026-03-03 15,600,000 -48,000,000 0.72 2,164,400,000 2026-03-03
12 2026-03-02 63,600,000 63,600,000 2.96 2,148,800,000 2026-03-02
13 2026-02-27 0 -56,400,000 0.00 2,036,800,000 2026-02-26
14 2026-02-26 56,400,000 109,600,000 2.77 2,036,800,000 2026-02-26
15 2026-02-25 -53,200,000 -6,000,000 -2.76 1,927,200,000 2026-02-11
16 2026-02-24 -47,200,000 -17,600,000 -2.45 1,927,200,000 2026-02-11
17 2026-02-23 -29,600,000 -29,600,000 -1.54 1,927,200,000 2026-02-11
18 2026-02-09 0 -12,000,000 0.00 1,919,200,000 2026-02-06
19 2026-02-06 12,000,000 12,000,000 0.63 1,919,200,000 2026-02-06
20 2026-02-05 0 -10,800,000 0.00 1,907,200,000 2026-02-04
21 2026-02-04 10,800,000 10,800,000 0.57 1,907,200,000 2026-02-04
22 2026-02-03 0 -94,000,000 0.00 1,761,600,000 2026-02-02
23 2026-02-02 94,000,000 94,000,000 5.34 1,761,600,000 2026-02-02
24 2026-01-07 0 1,653,592,000 0.00 1,654,000,000 2026-01-07
25 2026-01-05 -1,653,592,000 -1,697,592,000 -20,669,900.00 8,000 2026-01-05
26 2026-01-02 44,000,000 -12,800,000 2.66 1,653,600,000 2025-12-31
27 2025-12-31 56,800,000 954,000,000 3.43 1,653,600,000 2025-12-31
28 2025-12-30 -897,200,000 -4,000,000 -128.24 699,600,000 2025-10-03
29 2025-12-29 -893,200,000 -3,200,000 -127.67 699,600,000 2025-10-03
30 2025-12-23 -890,000,000 -8,000,000 -127.22 699,600,000 2025-10-03
31 2025-12-19 -882,000,000 -40,800,000 -126.07 699,600,000 2025-10-03
32 2025-12-18 -841,200,000 -85,200,000 -120.24 699,600,000 2025-10-03
33 2025-12-15 -756,000,000 -22,800,000 -108.06 699,600,000 2025-10-03
34 2025-12-12 -733,200,000 -90,000,000 -104.80 699,600,000 2025-10-03
35 2025-12-11 -643,200,000 -11,600,000 -91.94 699,600,000 2025-10-03
36 2025-12-09 -631,600,000 -4,000,000 -90.28 699,600,000 2025-10-03
37 2025-12-08 -627,600,000 -16,000,000 -89.71 699,600,000 2025-10-03
38 2025-12-05 -611,600,000 -18,800,000 -87.42 699,600,000 2025-10-03
39 2025-12-03 -592,800,000 -10,400,000 -84.73 699,600,000 2025-10-03
40 2025-12-02 -582,400,000 -4,000,000 -83.25 699,600,000 2025-10-03
41 2025-12-01 -578,400,000 -18,000,000 -82.68 699,600,000 2025-10-03
42 2025-11-28 -560,400,000 -2,000,000 -80.10 699,600,000 2025-10-03
43 2025-11-27 -558,400,000 -10,000,000 -79.82 699,600,000 2025-10-03
44 2025-11-26 -548,400,000 -44,000,000 -78.39 699,600,000 2025-10-03
45 2025-11-25 -504,400,000 -105,600,000 -72.10 699,600,000 2025-10-03
46 2025-11-24 -398,800,000 -24,400,000 -57.00 699,600,000 2025-10-03
47 2025-11-21 -374,400,000 -36,000,000 -53.52 699,600,000 2025-10-03
48 2025-11-10 -338,400,000 -17,200,000 -48.37 699,600,000 2025-10-03
49 2025-11-07 -321,200,000 -16,800,000 -45.91 699,600,000 2025-10-03
50 2025-11-06 -304,400,000 -4,400,000 -43.51 699,600,000 2025-10-03
51 2025-11-05 -300,000,000 -15,600,000 -42.88 699,600,000 2025-10-03
52 2025-11-04 -284,400,000 -14,000,000 -40.65 699,600,000 2025-10-03
53 2025-10-27 -270,400,000 -11,200,000 -38.65 699,600,000 2025-10-03
54 2025-10-22 -259,200,000 -37,200,000 -37.05 699,600,000 2025-10-03
55 2025-10-21 -222,000,000 -23,200,000 -31.73 699,600,000 2025-10-03
56 2025-10-20 -198,800,000 -8,000,000 -28.42 699,600,000 2025-10-03
57 2025-10-17 -190,800,000 -19,200,000 -27.27 699,600,000 2025-10-03
58 2025-10-16 -171,600,000 -36,800,000 -24.53 699,600,000 2025-10-03
59 2025-10-15 -134,800,000 -66,800,000 -19.27 699,600,000 2025-10-03
60 2025-10-14 -68,000,000 -38,400,000 -9.72 699,600,000 2025-10-03
61 2025-10-13 -29,600,000 -17,600,000 -4.23 699,600,000 2025-10-03
62 2025-10-10 -12,000,000 -10,000,000 -1.72 699,600,000 2025-10-03
63 2025-10-09 -2,000,000 -2,000,000 -0.29 699,600,000 2025-10-03
64 2025-10-06 0 -4,800,000 0.00 699,600,000 2025-10-03
65 2025-10-03 4,800,000 -12,000,000 0.69 699,600,000 2025-10-03
66 2025-10-02 16,800,000 16,800,000 2.42 694,800,000 2025-10-02
67 2025-09-29 0 -4,000,000 0.00 674,000,000 2025-09-26
68 2025-09-26 4,000,000 10,400,000 0.59 674,000,000 2025-09-26
69 2025-09-25 -6,400,000 -6,400,000 -0.96 663,600,000 2025-09-09
70 2025-09-08 0 -22,800,000 0.00 659,600,000 2025-09-05
71 2025-09-05 22,800,000 22,800,000 3.46 659,600,000 2025-09-05
72 2025-09-03 0 -10,800,000 0.00 636,800,000 2025-09-02
73 2025-09-02 10,800,000 -32,000,000 1.70 636,800,000 2025-09-02
74 2025-09-01 42,800,000 42,800,000 6.84 626,000,000 2025-09-01
75 2025-08-28 0 13,600,000 0.00 578,400,000 2025-08-28
76 2025-08-26 -13,600,000 -8,000,000 -2.41 564,800,000 2025-08-20
77 2025-08-22 -5,600,000 -5,600,000 -0.99 564,800,000 2025-08-20
78 2025-08-21 0 -4,000,000 0.00 564,800,000 2025-08-20
79 2025-08-20 4,000,000 2,000,000 0.71 564,800,000 2025-08-20
80 2025-08-19 2,000,000 2,000,000 0.36 560,800,000 2025-08-19
81 2025-08-15 0 25,200,000 0.00 558,800,000 2025-08-15
82 2025-08-14 -25,200,000 -6,000,000 -4.72 533,600,000 2025-08-08
83 2025-08-13 -19,200,000 -19,200,000 -3.60 533,600,000 2025-08-08
84 2025-08-11 0 -10,000,000 0.00 533,600,000 2025-08-08
85 2025-08-08 10,000,000 3,200,000 1.87 533,600,000 2025-08-08
86 2025-08-07 6,800,000 6,800,000 1.30 523,600,000 2025-08-07
87 2025-08-06 0 -6,000,000 0.00 509,600,000 2025-08-05
88 2025-08-05 6,000,000 -27,200,000 1.18 509,600,000 2025-08-05
89 2025-08-04 33,200,000 -16,800,000 6.59 503,600,000 2025-08-04
90 2025-08-01 50,000,000 50,000,000 10.63 470,400,000 2025-08-01
91 2025-07-31 0 -4,800,000 0.00 402,000,000 2025-07-30
92 2025-07-30 4,800,000 -7,200,000 1.19 402,000,000 2025-07-30
93 2025-07-29 12,000,000 8,000,000 3.02 397,200,000 2025-07-29
94 2025-07-28 4,000,000 -5,200,000 1.04 385,200,000 2025-07-28
95 2025-07-25 9,200,000 9,200,000 2.41 381,200,000 2025-07-25
96 2025-07-23 0 -9,200,000 0.00 365,600,000 2025-07-22
97 2025-07-22 9,200,000 9,200,000 2.52 365,600,000 2025-07-22
98 2025-07-21 0 -10,800,000 0.00 356,400,000 2025-07-18
99 2025-07-18 10,800,000 10,800,000 3.03 356,400,000 2025-07-18
100 2025-07-17 0 -14,400,000 0.00 345,600,000 2025-07-16
101 2025-07-16 14,400,000 14,400,000 4.17 345,600,000 2025-07-16
102 2025-07-14 0 -11,600,000 0.00 328,400,000 2025-07-11
103 2025-07-11 11,600,000 11,600,000 3.53 328,400,000 2025-07-11
104 2025-07-10 0 -6,800,000 0.00 314,400,000 2025-07-09
105 2025-07-09 6,800,000 3,200,000 2.16 314,400,000 2025-07-09
106 2025-07-08 3,600,000 -21,200,000 1.17 307,600,000 2025-07-08
107 2025-07-07 24,800,000 22,400,000 8.16 304,000,000 2025-07-07
108 2025-07-04 2,400,000 2,400,000 0.86 279,200,000 2025-07-04
109 2025-07-03 0 -18,000,000 0.00 266,800,000 2025-07-02
110 2025-07-02 18,000,000 8,000,000 6.75 266,800,000 2025-07-02
111 2025-06-30 10,000,000 8,000,000 4.02 248,800,000 2025-06-30
112 2025-06-27 2,000,000 -4,800,000 0.84 238,800,000 2025-06-27
113 2025-06-26 6,800,000 6,800,000 2.87 236,800,000 2025-06-26
114 2025-06-25 0 -3,600,000 0.00 226,400,000 2025-06-24
115 2025-06-24 3,600,000 -800,000 1.59 226,400,000 2025-06-24
116 2025-06-23 4,400,000 -4,800,000 1.97 222,800,000 2025-06-23
117 2025-06-20 9,200,000 1,600,000 4.21 218,400,000 2025-06-20
118 2025-06-19 7,600,000 7,600,000 3.63 209,200,000 2025-06-19
119 2025-06-18 0 -3,200,000 0.00 201,600,000 2025-06-17
120 2025-06-17 3,200,000 -800,000 1.59 201,600,000 2025-06-17
121 2025-06-16 4,000,000 800,000 2.02 198,400,000 2025-06-16
122 2025-06-13 3,200,000 3,200,000 1.65 194,400,000 2025-06-13
123 2025-06-11 0 -3,200,000 0.00 191,200,000 2025-06-10
124 2025-06-10 3,200,000 3,200,000 1.67 191,200,000 2025-06-10
125 2025-06-04 0 -10,000,000 0.00 188,000,000 2025-06-03
126 2025-06-03 10,000,000 -1,600,000 5.32 188,000,000 2025-06-03
127 2025-06-02 11,600,000 8,400,000 6.52 178,000,000 2025-06-02
128 2025-05-30 3,200,000 1,600,000 1.92 166,400,000 2025-05-30
129 2025-05-29 1,600,000 1,600,000 0.98 163,200,000 2025-05-29
130 2025-05-28 0 -2,000,000 0.00 158,000,000 2025-05-27
131 2025-05-27 2,000,000 -800,000 1.27 158,000,000 2025-05-27
132 2025-05-26 2,800,000 2,800,000 1.79 156,000,000 2025-05-26
133 2025-05-23 0 -4,000,000 0.00 153,200,000 2025-05-22
134 2025-05-22 4,000,000 4,000,000 2.61 153,200,000 2025-05-22
135 2025-05-21 0 -2,000,000 0.00 147,200,000 2025-05-20
136 2025-05-20 2,000,000 2,000,000 1.36 147,200,000 2025-05-20
137 2025-05-19 0 -2,000,000 0.00 145,200,000 2025-05-16
138 2025-05-16 2,000,000 2,000,000 1.38 145,200,000 2025-05-16
139 2025-05-15 0 -5,200,000 0.00 143,200,000 2025-05-14
140 2025-05-14 5,200,000 3,200,000 3.63 143,200,000 2025-05-14
141 2025-05-13 2,000,000 2,000,000 1.45 138,000,000 2025-05-13
142 2025-05-07 0 -1,200,000 0.00 146,400,000 2025-05-06
143 2025-05-06 1,200,000 -1,200,000 0.82 146,400,000 2025-05-06
144 2025-05-02 2,400,000 800,000 1.65 145,200,000 2025-05-02
145 2025-04-30 1,600,000 400,000 1.12 142,800,000 2025-04-30
146 2025-04-29 1,200,000 1,200,000 0.85 141,200,000 2025-04-29
147 2025-04-28 0 -2,000,000 0.00 140,000,000 2025-04-25
148 2025-04-24 2,000,000 2,000,000 1.45 138,000,000 2025-04-24
149 2025-04-23 0 -1,200,000 0.00 136,000,000 2025-04-22
150 2025-04-22 1,200,000 -3,200,000 0.88 136,000,000 2025-04-22
151 2025-04-17 4,400,000 4,400,000 3.26 134,800,000 2025-04-17
152 2025-04-16 0 -2,000,000 0.00 130,400,000 2025-04-15
153 2025-04-15 2,000,000 2,000,000 1.53 130,400,000 2025-04-15
154 2025-04-14 0 -800,000 0.00 128,400,000 2025-04-11
155 2025-04-10 800,000 800,000 0.63 127,600,000 2025-04-10
156 2025-04-09 0 -10,400,000 0.00 121,200,000 2025-04-08
157 2025-04-08 10,400,000 6,800,000 8.58 121,200,000 2025-04-08
158 2025-04-07 3,600,000 3,600,000 3.25 110,800,000 2025-04-07
159 2025-04-03 0 -2,000,000 0.00 107,200,000 2025-04-02
160 2025-04-02 2,000,000 -5,200,000 1.87 107,200,000 2025-04-02
161 2025-04-01 7,200,000 7,200,000 6.84 105,200,000 2025-04-01
162 2025-03-28 0 -2,000,000 0.00 96,000,000 2025-03-27
163 2025-03-27 2,000,000 2,000,000 2.08 96,000,000 2025-03-27
164 2025-03-21 0 2,400,000 0.00 92,400,000 2025-03-20
165 2025-03-20 -2,400,000 -2,400,000 -2.60 92,400,000 2025-03-20
166 2025-03-18 0 400,000 0.00 94,800,000 2025-03-17
167 2025-03-17 -400,000 -400,000 -0.42 94,800,000 2025-03-17
168 2025-03-12 0 1,600,000 0.00 95,200,000 2025-03-11
169 2025-03-11 -1,600,000 -1,600,000 -1.68 95,200,000 2025-03-11
170 2025-03-06 0 -4,000,000 0.00 96,800,000 2025-03-05
171 2025-03-05 4,000,000 800,000 4.13 96,800,000 2025-03-05
172 2025-03-04 3,200,000 -1,600,000 3.45 92,800,000 2025-03-04
173 2025-03-03 4,800,000 2,400,000 5.36 89,600,000 2025-03-03
174 2025-02-28 2,400,000 400,000 2.83 84,800,000 2025-02-28
175 2025-02-27 2,000,000 2,000,000 2.43 82,400,000 2025-02-27
176 2025-02-25 0 -2,000,000 0.00 78,400,000 2025-02-24
177 2025-02-24 2,000,000 2,000,000 2.55 78,400,000 2025-02-24
178 2025-02-20 0 -1,200,000 0.00 76,400,000 2025-02-19
179 2025-02-19 1,200,000 1,200,000 1.57 76,400,000 2025-02-19
180 2025-01-20 0 -2,000,000 0.00 75,200,000 2025-01-17
181 2025-01-17 2,000,000 2,000,000 2.66 75,200,000 2025-01-17
182 2025-01-14 0 -2,000,000 0.00 73,200,000 2025-01-13
183 2025-01-13 2,000,000 2,000,000 2.73 73,200,000 2025-01-13
184 2025-01-10 0 -400,000 0.00 71,200,000 2025-01-09
185 2025-01-09 400,000 400,000 0.56 71,200,000 2025-01-09
186 2025-01-06 0 -11,600,000 0.00 66,800,000 2025-01-06
187 2025-01-03 11,600,000 8,400,000 17.37 66,800,000 2025-01-03
188 2025-01-02 3,200,000 -2,400,000 5.80 55,200,000 2024-12-31
189 2024-12-31 5,600,000 3,200,000 10.14 55,200,000 2024-12-31
190 2024-12-30 2,400,000 2,400,000 4.62 52,000,000 2024-12-30
191 2024-12-19 0 -2,000,000 0.00 49,600,000 2024-12-18
192 2024-12-18 2,000,000 2,000,000 4.03 49,600,000 2024-12-18
193 2024-12-17 0 -3,600,000 0.00 47,600,000 2024-12-16
194 2024-12-16 3,600,000 800,000 7.56 47,600,000 2024-12-16
195 2024-12-13 2,800,000 2,800,000 6.36 44,000,000 2024-12-13
196 2024-12-12 0 -400,000 0.00 41,200,000 2024-12-12
197 2024-12-11 400,000 400,000 0.97 41,200,000 2024-12-11
198 2024-12-09 0 800,000 0.00 40,800,000 2024-12-06
199 2024-12-06 -800,000 -800,000 -1.96 40,800,000 2024-12-06
200 2024-12-04 0 -1,200,000 0.00 41,600,000 2024-12-03
201 2024-12-02 1,200,000 1,200,000 2.97 40,400,000 2024-12-02
202 2024-11-27 0 -5,600,000 0.00 39,200,000 2024-11-26
203 2024-11-26 5,600,000 4,400,000 14.29 39,200,000 2024-11-26
204 2024-11-25 1,200,000 -800,000 3.57 33,600,000 2024-11-25
205 2024-11-22 2,000,000 800,000 6.17 32,400,000 2024-11-22
206 2024-11-21 1,200,000 1,200,000 3.95 30,400,000 2024-11-21
207 2024-11-20 0 -400,000 0.00 29,200,000 2024-11-19
208 2024-11-19 400,000 400,000 1.37 29,200,000 2024-11-19
209 2024-11-13 0 -6,800,000 0.00 28,800,000 2024-11-13
210 2024-11-12 6,800,000 6,800,000 23.61 28,800,000 2024-11-12
211 2024-10-31 0 -3,200,000 0.00 22,000,000 2024-10-31
212 2024-10-30 3,200,000 3,200,000 14.55 22,000,000 2024-10-30
213 2024-10-29 0 -1,200,000 0.00 18,800,000 2024-10-29
214 2024-10-28 1,200,000 1,200,000 6.38 18,800,000 2024-10-28
215 2024-10-04 0 5,200,000 0.00 16,400,000 2024-10-03
216 2024-10-03 -5,200,000 -5,200,000 -31.71 16,400,000 2024-10-03
217 2024-09-20 0 -400,000 0.00 21,600,000 2024-09-19
218 2024-09-19 400,000 -1,600,000 1.85 21,600,000 2024-09-19
219 2024-09-16 2,000,000 2,000,000 10.42 19,200,000 2024-09-16
220 2024-09-13 0 -1,600,000 0.00 17,200,000 2024-09-12
221 2024-09-12 1,600,000 1,200,000 9.30 17,200,000 2024-09-12
222 2024-09-11 400,000 400,000 2.56 15,600,000 2024-09-11
223 2024-09-10 0 -400,000 0.00 15,200,000 2024-09-09
224 2024-09-09 400,000 -1,600,000 2.63 15,200,000 2024-09-09
225 2024-09-05 2,000,000 2,000,000 13.51 14,800,000 2024-09-05
226 2024-08-20 0 -1,600,000 0.00 12,800,000 2024-08-19
227 2024-08-19 1,600,000 1,600,000 12.50 12,800,000 2024-08-19
228 2024-07-30 0 -1,600,000 0.00 11,200,000 2024-07-29
229 2024-07-29 1,600,000 1,600,000 14.29 11,200,000 2024-07-29
230 2024-07-26 0 -800,000 0.00 9,600,000 2024-07-25
231 2024-07-25 800,000 800,000 8.33 9,600,000 2024-07-25
232 2024-07-22 0 -800,000 0.00 8,800,000 2024-07-19
233 2024-07-19 800,000 800,000 9.09 8,800,000 2024-07-19
234 2024-07-17 0 -400,000 0.00 8,000,000 2024-07-16
235 2024-07-16 400,000 400,000 5.00 8,000,000 2024-07-16
236 2024-06-27 0 -400,000 0.00 6,400,000 2024-06-27
237 2024-06-26 400,000 400,000 6.25 6,400,000 2024-06-26
238 2024-06-24 0 -400,000 0.00 6,000,000 2024-06-24
239 2024-06-21 400,000 400,000 6.67 6,000,000 2024-06-21
240 2024-06-20 0 -800,000 0.00 5,600,000 2024-06-20
241 2024-06-19 800,000 800,000 14.29 5,600,000 2024-06-19
242 2024-06-05 0 -1,200,000 0.00 4,000,000 2024-06-05
243 2024-06-04 1,200,000 1,200,000 30.00 4,000,000 2024-06-04
244 2024-05-29 0 -400,000 0.00 2,800,000 2024-05-28
245 2024-05-28 400,000 400,000 14.29 2,800,000 2024-05-28
246 2024-05-06 0 -400,000 0.00 2,400,000 2024-05-06
247 2024-05-03 400,000 400,000 16.67 2,400,000 2024-05-03
248 2024-03-05 0 -400,000 0.00 2,000,000 2024-03-05
249 2024-03-04 400,000 400,000 20.00 2,000,000 2024-03-04

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