Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-10 | 0 | -4,000,000 | 0.00 | 354,400,000 | 2026-03-09 |
| 2 | 2026-03-09 | 4,000,000 | 4,000,000 | 1.13 | 354,400,000 | 2026-03-09 |
| 3 | 2026-03-03 | 0 | -6,800,000 | 0.00 | 350,400,000 | 2026-03-02 |
| 4 | 2026-03-02 | 6,800,000 | 6,800,000 | 1.94 | 350,400,000 | 2026-03-02 |
| 5 | 2026-02-27 | 0 | -6,000,000 | 0.00 | 333,600,000 | 2026-02-26 |
| 6 | 2026-02-26 | 6,000,000 | 12,800,000 | 1.80 | 333,600,000 | 2026-02-26 |
| 7 | 2026-02-25 | -6,800,000 | -2,800,000 | -2.12 | 320,800,000 | 2026-02-09 |
| 8 | 2026-02-23 | -4,000,000 | -4,000,000 | -1.25 | 320,800,000 | 2026-02-09 |
| 9 | 2026-02-10 | 0 | -4,800,000 | 0.00 | 320,800,000 | 2026-02-09 |
| 10 | 2026-02-09 | 4,800,000 | -7,600,000 | 1.50 | 320,800,000 | 2026-02-09 |
| 11 | 2026-02-06 | 12,400,000 | 12,400,000 | 3.92 | 316,000,000 | 2026-02-06 |
| 12 | 2026-02-05 | 0 | -15,200,000 | 0.00 | 303,600,000 | 2026-02-04 |
| 13 | 2026-02-04 | 15,200,000 | 15,200,000 | 5.01 | 303,600,000 | 2026-02-04 |
| 14 | 2026-02-03 | 0 | -2,000,000 | 0.00 | 288,400,000 | 2026-02-02 |
| 15 | 2026-02-02 | 2,000,000 | 2,000,000 | 0.69 | 288,400,000 | 2026-02-02 |
| 16 | 2026-01-05 | 0 | -5,200,000 | 0.00 | 286,000,000 | 2025-12-31 |
| 17 | 2026-01-02 | 5,200,000 | -1,600,000 | 1.82 | 286,000,000 | 2025-12-31 |
| 18 | 2025-12-31 | 6,800,000 | 209,200,000 | 2.38 | 286,000,000 | 2025-12-31 |
| 19 | 2025-12-19 | -202,400,000 | -8,400,000 | -263.54 | 76,800,000 | 2025-10-02 |
| 20 | 2025-12-18 | -194,000,000 | -8,800,000 | -252.60 | 76,800,000 | 2025-10-02 |
| 21 | 2025-12-16 | -185,200,000 | -1,600,000 | -241.15 | 76,800,000 | 2025-10-02 |
| 22 | 2025-12-12 | -183,600,000 | -2,000,000 | -239.06 | 76,800,000 | 2025-10-02 |
| 23 | 2025-12-09 | -181,600,000 | -2,000,000 | -236.46 | 76,800,000 | 2025-10-02 |
| 24 | 2025-12-03 | -179,600,000 | 2,000,000 | -233.85 | 76,800,000 | 2025-10-02 |
| 25 | 2025-12-02 | -181,600,000 | -9,600,000 | -236.46 | 76,800,000 | 2025-10-02 |
| 26 | 2025-12-01 | -172,000,000 | -2,000,000 | -223.96 | 76,800,000 | 2025-10-02 |
| 27 | 2025-11-25 | -170,000,000 | -12,000,000 | -221.35 | 76,800,000 | 2025-10-02 |
| 28 | 2025-11-24 | -158,000,000 | -16,800,000 | -205.73 | 76,800,000 | 2025-10-02 |
| 29 | 2025-11-21 | -141,200,000 | -8,000,000 | -183.85 | 76,800,000 | 2025-10-02 |
| 30 | 2025-11-20 | -133,200,000 | -15,200,000 | -173.44 | 76,800,000 | 2025-10-02 |
| 31 | 2025-11-19 | -118,000,000 | -16,000,000 | -153.65 | 76,800,000 | 2025-10-02 |
| 32 | 2025-11-18 | -102,000,000 | -8,800,000 | -132.81 | 76,800,000 | 2025-10-02 |
| 33 | 2025-11-10 | -93,200,000 | -8,800,000 | -121.35 | 76,800,000 | 2025-10-02 |
| 34 | 2025-11-07 | -84,400,000 | -4,400,000 | -109.90 | 76,800,000 | 2025-10-02 |
| 35 | 2025-11-05 | -80,000,000 | -8,800,000 | -104.17 | 76,800,000 | 2025-10-02 |
| 36 | 2025-11-04 | -71,200,000 | -6,000,000 | -92.71 | 76,800,000 | 2025-10-02 |
| 37 | 2025-10-27 | -65,200,000 | -10,000,000 | -84.90 | 76,800,000 | 2025-10-02 |
| 38 | 2025-10-22 | -55,200,000 | -13,200,000 | -71.88 | 76,800,000 | 2025-10-02 |
| 39 | 2025-10-21 | -42,000,000 | -5,200,000 | -54.69 | 76,800,000 | 2025-10-02 |
| 40 | 2025-10-17 | -36,800,000 | -4,800,000 | -47.92 | 76,800,000 | 2025-10-02 |
| 41 | 2025-10-16 | -32,000,000 | -10,000,000 | -41.67 | 76,800,000 | 2025-10-02 |
| 42 | 2025-10-15 | -22,000,000 | -18,000,000 | -28.65 | 76,800,000 | 2025-10-02 |
| 43 | 2025-10-13 | -4,000,000 | -4,000,000 | -5.21 | 76,800,000 | 2025-10-02 |
| 44 | 2025-10-03 | 0 | -3,200,000 | 0.00 | 76,800,000 | 2025-10-02 |
| 45 | 2025-10-02 | 3,200,000 | 3,200,000 | 4.17 | 76,800,000 | 2025-10-02 |
| 46 | 2025-09-29 | 0 | -2,800,000 | 0.00 | 66,400,000 | 2025-09-26 |
| 47 | 2025-09-26 | 2,800,000 | 2,000,000 | 4.22 | 66,400,000 | 2025-09-26 |
| 48 | 2025-09-25 | 800,000 | 800,000 | 1.24 | 64,400,000 | 2025-09-22 |
| 49 | 2025-09-23 | 0 | -2,800,000 | 0.00 | 64,400,000 | 2025-09-22 |
| 50 | 2025-09-19 | 2,800,000 | 2,800,000 | 4.55 | 61,600,000 | 2025-09-19 |
| 51 | 2025-09-08 | 0 | -2,400,000 | 0.00 | 56,400,000 | 2025-09-05 |
| 52 | 2025-09-05 | 2,400,000 | 2,400,000 | 4.26 | 56,400,000 | 2025-09-05 |
| 53 | 2025-09-03 | 0 | -2,000,000 | 0.00 | 54,000,000 | 2025-09-02 |
| 54 | 2025-09-02 | 2,000,000 | 2,000,000 | 3.70 | 54,000,000 | 2025-09-02 |
| 55 | 2025-08-29 | 0 | -6,000,000 | 0.00 | 52,000,000 | 2025-08-28 |
| 56 | 2025-08-28 | 6,000,000 | 10,400,000 | 11.54 | 52,000,000 | 2025-08-28 |
| 57 | 2025-08-26 | -4,400,000 | -3,200,000 | -11.34 | 38,800,000 | 2025-08-20 |
| 58 | 2025-08-25 | -1,200,000 | -1,200,000 | -3.09 | 38,800,000 | 2025-08-20 |
| 59 | 2025-08-21 | 0 | -2,400,000 | 0.00 | 38,800,000 | 2025-08-20 |
| 60 | 2025-08-20 | 2,400,000 | 400,000 | 6.19 | 38,800,000 | 2025-08-20 |
| 61 | 2025-08-19 | 2,000,000 | 2,000,000 | 5.49 | 36,400,000 | 2025-08-19 |
| 62 | 2025-08-15 | 0 | 800,000 | 0.00 | 34,400,000 | 2025-08-15 |
| 63 | 2025-08-13 | -800,000 | -800,000 | -2.38 | 33,600,000 | 2025-08-05 |
| 64 | 2025-08-06 | 0 | -1,200,000 | 0.00 | 33,600,000 | 2025-08-05 |
| 65 | 2025-08-05 | 1,200,000 | 1,200,000 | 3.57 | 33,600,000 | 2025-08-05 |
| 66 | 2025-07-29 | 0 | -1,600,000 | 0.00 | 32,400,000 | 2025-07-28 |
| 67 | 2025-07-28 | 1,600,000 | 1,200,000 | 4.94 | 32,400,000 | 2025-07-28 |
| 68 | 2025-07-25 | 400,000 | 400,000 | 1.30 | 30,800,000 | 2025-07-25 |
| 69 | 2025-07-15 | 0 | -1,600,000 | 0.00 | 30,400,000 | 2025-07-14 |
| 70 | 2025-07-14 | 1,600,000 | -400,000 | 5.26 | 30,400,000 | 2025-07-14 |
| 71 | 2025-07-11 | 2,000,000 | 2,000,000 | 6.94 | 28,800,000 | 2025-07-11 |
| 72 | 2025-07-09 | 0 | -1,600,000 | 0.00 | 26,800,000 | 2025-07-08 |
| 73 | 2025-07-08 | 1,600,000 | 800,000 | 5.97 | 26,800,000 | 2025-07-08 |
| 74 | 2025-07-07 | 800,000 | -400,000 | 3.17 | 25,200,000 | 2025-07-07 |
| 75 | 2025-07-04 | 1,200,000 | 1,200,000 | 4.92 | 24,400,000 | 2025-07-04 |
| 76 | 2025-06-26 | 0 | -2,000,000 | 0.00 | 23,200,000 | 2025-06-25 |
| 77 | 2025-06-25 | 2,000,000 | 800,000 | 8.62 | 23,200,000 | 2025-06-25 |
| 78 | 2025-06-24 | 1,200,000 | -400,000 | 5.66 | 21,200,000 | 2025-06-24 |
| 79 | 2025-06-23 | 1,600,000 | 800,000 | 8.00 | 20,000,000 | 2025-06-23 |
| 80 | 2025-06-19 | 800,000 | 800,000 | 4.55 | 17,600,000 | 2025-06-19 |
| 81 | 2025-06-17 | 0 | -1,200,000 | 0.00 | 16,800,000 | 2025-06-16 |
| 82 | 2025-06-16 | 1,200,000 | 1,200,000 | 7.14 | 16,800,000 | 2025-06-16 |
| 83 | 2025-06-04 | 0 | -800,000 | 0.00 | 15,600,000 | 2025-06-03 |
| 84 | 2025-06-03 | 800,000 | 800,000 | 5.13 | 15,600,000 | 2025-06-03 |
| 85 | 2025-05-28 | 0 | -400,000 | 0.00 | 14,800,000 | 2025-05-27 |
| 86 | 2025-05-27 | 400,000 | 400,000 | 2.70 | 14,800,000 | 2025-05-27 |
| 87 | 2025-04-11 | 0 | -400,000 | 0.00 | 14,400,000 | 2025-04-10 |
| 88 | 2025-04-10 | 400,000 | 400,000 | 2.78 | 14,400,000 | 2025-04-10 |
| 89 | 2025-04-09 | 0 | -1,200,000 | 0.00 | 12,800,000 | 2025-04-08 |
| 90 | 2025-04-07 | 1,200,000 | 1,200,000 | 10.34 | 11,600,000 | 2025-04-07 |
| 91 | 2025-04-03 | 0 | -800,000 | 0.00 | 10,400,000 | 2025-04-02 |
| 92 | 2025-04-02 | 800,000 | 800,000 | 7.69 | 10,400,000 | 2025-04-02 |
| 93 | 2025-03-31 | 0 | -1,200,000 | 0.00 | 9,600,000 | 2025-03-28 |
| 94 | 2025-03-28 | 1,200,000 | 1,200,000 | 12.50 | 9,600,000 | 2025-03-28 |
| 95 | 2025-03-26 | 0 | -1,200,000 | 0.00 | 8,400,000 | 2025-03-25 |
| 96 | 2025-03-25 | 1,200,000 | -800,000 | 14.29 | 8,400,000 | 2025-03-25 |
| 97 | 2025-03-24 | 2,000,000 | 2,000,000 | 27.78 | 7,200,000 | 2025-03-24 |
| 98 | 2025-03-21 | 0 | -400,000 | 0.00 | 5,200,000 | 2025-03-20 |
| 99 | 2025-03-20 | 400,000 | 400,000 | 7.69 | 5,200,000 | 2025-03-20 |
| 100 | 2025-03-19 | 0 | -400,000 | 0.00 | 4,000,000 | 2025-03-18 |
| 101 | 2025-03-18 | 400,000 | 400,000 | 10.00 | 4,000,000 | 2025-03-18 |
| 102 | 2025-03-17 | 0 | -1,200,000 | 0.00 | 3,600,000 | 2025-03-14 |
| 103 | 2025-03-14 | 1,200,000 | 1,200,000 | 33.33 | 3,600,000 | 2025-03-14 |
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