Global X HSI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-02 | 0 | 9,600,000 | 0.00 | 204,000,000 | 2026-07-02 |
| 2 | 2026-06-29 | -9,600,000 | -400,000 | -4.99 | 192,400,000 | 2026-06-23 |
| 3 | 2026-06-26 | -9,200,000 | -9,200,000 | -4.78 | 192,400,000 | 2026-06-23 |
| 4 | 2026-06-24 | 0 | -400,000 | 0.00 | 192,400,000 | 2026-06-23 |
| 5 | 2026-06-23 | 400,000 | 16,400,000 | 0.21 | 192,400,000 | 2026-06-23 |
| 6 | 2026-06-22 | -16,000,000 | -4,800,000 | -9.09 | 176,000,000 | 2026-06-10 |
| 7 | 2026-06-18 | -11,200,000 | -400,000 | -6.36 | 176,000,000 | 2026-06-10 |
| 8 | 2026-06-17 | -10,800,000 | -2,400,000 | -6.14 | 176,000,000 | 2026-06-10 |
| 9 | 2026-06-16 | -8,400,000 | -400,000 | -4.77 | 176,000,000 | 2026-06-10 |
| 10 | 2026-06-15 | -8,000,000 | -4,400,000 | -4.55 | 176,000,000 | 2026-06-10 |
| 11 | 2026-06-12 | -3,600,000 | -3,600,000 | -2.05 | 176,000,000 | 2026-06-10 |
| 12 | 2026-06-11 | 0 | -400,000 | 0.00 | 176,000,000 | 2026-06-10 |
| 13 | 2026-06-10 | 400,000 | 4,400,000 | 0.23 | 176,000,000 | 2026-06-10 |
| 14 | 2026-06-04 | -4,000,000 | -400,000 | -2.35 | 170,000,000 | 2026-06-01 |
| 15 | 2026-06-03 | -3,600,000 | -3,600,000 | -2.12 | 170,000,000 | 2026-06-01 |
| 16 | 2026-06-02 | 0 | -400,000 | 0.00 | 170,000,000 | 2026-06-01 |
| 17 | 2026-06-01 | 400,000 | 400,000 | 0.24 | 170,000,000 | 2026-06-01 |
| 18 | 2026-05-29 | 0 | -400,000 | 0.00 | 154,000,000 | 2026-05-28 |
| 19 | 2026-05-28 | 400,000 | 400,000 | 0.26 | 154,000,000 | 2026-05-28 |
| 20 | 2026-05-18 | 0 | 4,000,000 | 0.00 | 138,000,000 | 2026-05-18 |
| 21 | 2026-05-15 | -4,000,000 | -4,000,000 | -2.99 | 134,000,000 | 2026-05-06 |
| 22 | 2026-05-07 | 0 | -5,600,000 | 0.00 | 134,000,000 | 2026-05-06 |
| 23 | 2026-05-06 | 5,600,000 | 5,600,000 | 4.18 | 134,000,000 | 2026-05-06 |
| 24 | 2026-05-04 | 0 | -5,200,000 | 0.00 | 128,400,000 | 2026-04-30 |
| 25 | 2026-04-30 | 5,200,000 | 4,800,000 | 4.05 | 128,400,000 | 2026-04-30 |
| 26 | 2026-04-29 | 400,000 | 400,000 | 0.33 | 122,000,000 | 2026-04-29 |
| 27 | 2026-04-27 | 0 | -3,200,000 | 0.00 | 117,200,000 | 2026-04-24 |
| 28 | 2026-04-24 | 3,200,000 | 3,200,000 | 2.73 | 117,200,000 | 2026-04-24 |
| 29 | 2026-04-23 | 0 | -6,000,000 | 0.00 | 114,000,000 | 2026-04-22 |
| 30 | 2026-04-22 | 6,000,000 | 6,000,000 | 5.26 | 114,000,000 | 2026-04-22 |
| 31 | 2026-04-20 | 0 | -400,000 | 0.00 | 108,000,000 | 2026-04-17 |
| 32 | 2026-04-17 | 400,000 | 400,000 | 0.37 | 108,000,000 | 2026-04-17 |
| 33 | 2026-04-10 | 0 | 2,000,000 | 0.00 | 102,000,000 | 2026-04-09 |
| 34 | 2026-04-09 | -2,000,000 | -2,000,000 | -1.96 | 102,000,000 | 2026-04-09 |
| 35 | 2026-04-08 | 0 | -1,200,000 | 0.00 | 104,000,000 | 2026-04-02 |
| 36 | 2026-04-02 | 1,200,000 | 1,200,000 | 1.15 | 104,000,000 | 2026-04-02 |
| 37 | 2026-03-31 | 0 | -4,000,000 | 0.00 | 102,400,000 | 2026-03-30 |
| 38 | 2026-03-30 | 4,000,000 | 6,800,000 | 3.91 | 102,400,000 | 2026-03-30 |
| 39 | 2026-03-27 | -2,800,000 | -400,000 | -2.93 | 95,600,000 | 2026-03-23 |
| 40 | 2026-03-26 | -2,400,000 | -400,000 | -2.51 | 95,600,000 | 2026-03-23 |
| 41 | 2026-03-25 | -2,000,000 | -2,000,000 | -2.09 | 95,600,000 | 2026-03-23 |
| 42 | 2026-03-24 | 0 | -400,000 | 0.00 | 95,600,000 | 2026-03-23 |
| 43 | 2026-03-23 | 400,000 | 400,000 | 0.42 | 95,600,000 | 2026-03-23 |
| 44 | 2026-03-20 | 0 | 2,800,000 | 0.00 | 95,200,000 | 2026-03-20 |
| 45 | 2026-03-18 | -2,800,000 | -2,800,000 | -3.13 | 89,600,000 | 2026-03-18 |
| 46 | 2026-03-11 | 0 | -400,000 | 0.00 | 92,400,000 | 2026-03-10 |
| 47 | 2026-03-10 | 400,000 | 400,000 | 0.43 | 92,400,000 | 2026-03-10 |
| 48 | 2026-03-06 | 0 | -1,200,000 | 0.00 | 92,000,000 | 2026-03-05 |
| 49 | 2026-03-05 | 1,200,000 | 1,200,000 | 1.30 | 92,000,000 | 2026-03-05 |
| 50 | 2026-03-04 | 0 | -2,800,000 | 0.00 | 90,000,000 | 2026-03-03 |
| 51 | 2026-03-03 | 2,800,000 | 800,000 | 3.11 | 90,000,000 | 2026-03-03 |
| 52 | 2026-03-02 | 2,000,000 | 2,000,000 | 2.29 | 87,200,000 | 2026-03-02 |
| 53 | 2026-02-27 | 0 | -3,200,000 | 0.00 | 85,200,000 | 2026-02-26 |
| 54 | 2026-02-26 | 3,200,000 | 6,000,000 | 3.76 | 85,200,000 | 2026-02-26 |
| 55 | 2026-02-25 | -2,800,000 | -400,000 | -3.54 | 79,200,000 | 2026-02-11 |
| 56 | 2026-02-24 | -2,400,000 | -2,400,000 | -3.03 | 79,200,000 | 2026-02-11 |
| 57 | 2026-02-03 | 0 | -800,000 | 0.00 | 69,600,000 | 2026-02-02 |
| 58 | 2026-02-02 | 800,000 | 5,200,000 | 1.15 | 69,600,000 | 2026-02-02 |
| 59 | 2026-01-30 | -4,400,000 | -4,400,000 | -7.28 | 60,400,000 | 2026-01-27 |
| 60 | 2026-01-07 | 0 | 56,792,000 | 0.00 | 59,200,000 | 2026-01-07 |
| 61 | 2026-01-06 | -56,792,000 | -4,400,000 | -709,900.00 | 8,000 | 2026-01-05 |
| 62 | 2026-01-05 | -52,392,000 | -52,392,000 | -654,900.00 | 8,000 | 2026-01-05 |
| 63 | 2025-12-15 | 0 | -3,200,000 | 0.00 | 52,400,000 | 2025-12-12 |
| 64 | 2025-12-12 | 3,200,000 | 22,800,000 | 6.11 | 52,400,000 | 2025-12-12 |
| 65 | 2025-12-03 | -19,600,000 | 1,600,000 | -66.22 | 29,600,000 | 2025-09-29 |
| 66 | 2025-11-26 | -21,200,000 | -6,400,000 | -71.62 | 29,600,000 | 2025-09-29 |
| 67 | 2025-11-20 | -14,800,000 | -2,000,000 | -50.00 | 29,600,000 | 2025-09-29 |
| 68 | 2025-11-07 | -12,800,000 | -1,200,000 | -43.24 | 29,600,000 | 2025-09-29 |
| 69 | 2025-10-30 | -11,600,000 | -3,200,000 | -39.19 | 29,600,000 | 2025-09-29 |
| 70 | 2025-10-21 | -8,400,000 | -2,000,000 | -28.38 | 29,600,000 | 2025-09-29 |
| 71 | 2025-10-16 | -6,400,000 | -2,000,000 | -21.62 | 29,600,000 | 2025-09-29 |
| 72 | 2025-10-15 | -4,400,000 | -2,400,000 | -14.86 | 29,600,000 | 2025-09-29 |
| 73 | 2025-10-14 | -2,000,000 | -2,000,000 | -6.76 | 29,600,000 | 2025-09-29 |
| 74 | 2025-09-30 | 0 | -2,400,000 | 0.00 | 29,600,000 | 2025-09-29 |
| 75 | 2025-09-29 | 2,400,000 | 2,400,000 | 8.11 | 29,600,000 | 2025-09-29 |
| 76 | 2025-09-26 | 0 | -800,000 | 0.00 | 27,200,000 | 2025-09-26 |
| 77 | 2025-09-25 | 800,000 | 800,000 | 2.86 | 28,000,000 | 2025-09-02 |
| 78 | 2025-09-03 | 0 | -2,000,000 | 0.00 | 28,000,000 | 2025-09-02 |
| 79 | 2025-09-02 | 2,000,000 | 2,000,000 | 7.14 | 28,000,000 | 2025-09-02 |
| 80 | 2025-08-29 | 0 | -2,000,000 | 0.00 | 26,000,000 | 2025-08-28 |
| 81 | 2025-08-28 | 2,000,000 | 2,000,000 | 7.69 | 26,000,000 | 2025-08-28 |
| 82 | 2025-08-20 | 0 | -2,000,000 | 0.00 | 24,000,000 | 2025-08-19 |
| 83 | 2025-08-19 | 2,000,000 | 2,000,000 | 8.33 | 24,000,000 | 2025-08-19 |
| 84 | 2025-08-06 | 0 | -2,400,000 | 0.00 | 22,000,000 | 2025-08-05 |
| 85 | 2025-08-05 | 2,400,000 | 2,400,000 | 10.91 | 22,000,000 | 2025-08-05 |
| 86 | 2025-07-14 | 0 | -800,000 | 0.00 | 16,000,000 | 2025-07-11 |
| 87 | 2025-07-11 | 800,000 | 800,000 | 5.00 | 16,000,000 | 2025-07-11 |
| 88 | 2025-07-10 | 0 | -1,200,000 | 0.00 | 15,200,000 | 2025-07-09 |
| 89 | 2025-07-09 | 1,200,000 | 1,200,000 | 7.89 | 15,200,000 | 2025-07-09 |
| 90 | 2025-07-07 | 0 | -800,000 | 0.00 | 14,000,000 | 2025-07-04 |
| 91 | 2025-07-04 | 800,000 | 800,000 | 5.71 | 14,000,000 | 2025-07-04 |
| 92 | 2025-07-03 | 0 | -1,200,000 | 0.00 | 13,200,000 | 2025-07-02 |
| 93 | 2025-07-02 | 1,200,000 | 1,200,000 | 9.09 | 13,200,000 | 2025-07-02 |
| 94 | 2025-06-30 | 0 | -800,000 | 0.00 | 12,000,000 | 2025-06-27 |
| 95 | 2025-06-27 | 800,000 | 800,000 | 6.67 | 12,000,000 | 2025-06-27 |
| 96 | 2025-06-26 | 0 | -1,600,000 | 0.00 | 11,200,000 | 2025-06-25 |
| 97 | 2025-06-25 | 1,600,000 | 1,600,000 | 14.29 | 11,200,000 | 2025-06-25 |
| 98 | 2025-06-16 | 0 | -800,000 | 0.00 | 9,600,000 | 2025-06-13 |
| 99 | 2025-06-13 | 800,000 | 800,000 | 8.33 | 9,600,000 | 2025-06-13 |
| 100 | 2025-06-02 | 0 | -800,000 | 0.00 | 8,800,000 | 2025-05-30 |
| 101 | 2025-05-30 | 800,000 | 800,000 | 9.09 | 8,800,000 | 2025-05-30 |
| 102 | 2025-05-13 | 0 | -800,000 | 0.00 | 8,000,000 | 2025-05-12 |
| 103 | 2025-05-12 | 800,000 | 800,000 | 10.00 | 8,000,000 | 2025-05-12 |
| 104 | 2025-04-22 | 0 | -400,000 | 0.00 | 7,200,000 | 2025-04-17 |
| 105 | 2025-04-17 | 400,000 | 400,000 | 5.56 | 7,200,000 | 2025-04-17 |
| 106 | 2025-04-14 | 0 | -400,000 | 0.00 | 6,800,000 | 2025-04-11 |
| 107 | 2025-04-11 | 400,000 | 400,000 | 5.88 | 6,800,000 | 2025-04-11 |
| 108 | 2025-04-10 | 0 | -400,000 | 0.00 | 6,400,000 | 2025-04-09 |
| 109 | 2025-04-09 | 400,000 | 400,000 | 6.25 | 6,400,000 | 2025-04-09 |
| 110 | 2025-01-06 | 0 | -1,200,000 | 0.00 | 6,000,000 | 2025-01-06 |
| 111 | 2025-01-03 | 1,200,000 | 1,200,000 | 20.00 | 6,000,000 | 2025-01-03 |
| 112 | 2024-12-05 | 0 | -400,000 | 0.00 | 4,800,000 | 2024-12-05 |
| 113 | 2024-12-04 | 400,000 | 400,000 | 8.33 | 4,800,000 | 2024-12-04 |
| 114 | 2024-11-21 | 0 | -800,000 | 0.00 | 4,400,000 | 2024-11-20 |
| 115 | 2024-11-20 | 800,000 | 800,000 | 18.18 | 4,400,000 | 2024-11-20 |
| 116 | 2024-08-01 | 0 | -800,000 | 0.00 | 3,600,000 | 2024-07-31 |
| 117 | 2024-07-31 | 800,000 | 800,000 | 22.22 | 3,600,000 | 2024-07-31 |
| 118 | 2024-07-04 | 0 | -400,000 | 0.00 | 2,800,000 | 2024-07-04 |
| 119 | 2024-07-03 | 400,000 | 400,000 | 14.29 | 2,800,000 | 2024-07-03 |
| 120 | 2024-05-16 | 0 | -400,000 | 0.00 | 2,400,000 | 2024-05-16 |
| 121 | 2024-05-14 | 400,000 | 400,000 | 16.67 | 2,400,000 | 2024-05-14 |
| 122 | 2024-03-05 | 0 | -400,000 | 0.00 | 2,000,000 | 2024-03-05 |
| 123 | 2024-03-04 | 400,000 | 400,000 | 20.00 | 2,000,000 | 2024-03-04 |
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