Global X 納斯達克 100 備兌認購期權主動型 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-30 | 0 | 200,000 | 0.00 | 2,000,000 | 2026-03-30 |
| 2 | 2026-03-25 | -200,000 | -200,000 | -11.11 | 1,800,000 | 2026-03-20 |
| 3 | 2026-03-23 | 0 | -100,000 | 0.00 | 1,800,000 | 2026-03-20 |
| 4 | 2026-03-20 | 100,000 | 100,000 | 5.56 | 1,800,000 | 2026-03-20 |
| 5 | 2026-02-23 | 0 | -50,000 | 0.00 | 1,700,000 | 2026-02-20 |
| 6 | 2026-02-20 | 50,000 | 50,000 | 2.94 | 1,700,000 | 2026-02-20 |
| 7 | 2026-01-20 | 0 | 500,000 | 0.00 | 1,800,000 | 2026-01-20 |
| 8 | 2026-01-16 | -500,000 | -500,000 | -35.71 | 1,400,000 | 2026-01-14 |
| 9 | 2026-01-12 | 0 | -50,000 | 0.00 | 1,350,000 | 2026-01-12 |
| 10 | 2026-01-09 | 50,000 | 1,050,000 | 3.70 | 1,350,000 | 2026-01-09 |
| 11 | 2026-01-05 | -1,000,000 | -1,000,000 | -333.33 | 300,000 | 2026-01-05 |
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