Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03417  2025-03-13    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 178,617,400 -2,754,000 61.9339 288,400,000 2026-02-02
2 2026-02-05 181,371,400 11,314,000 62.8888 288,400,000 2026-02-02
3 2026-02-04 170,057,400 -164,500 58.9658 288,400,000 2026-02-02
4 2026-02-03 170,221,900 416,000 59.0229 288,400,000 2026-02-02
5 2026-02-02 169,805,900 -1,972,500 58.8786 288,400,000 2026-02-02
6 2026-01-30 171,778,400 -560,000 59.9785 286,400,000 2026-01-07
7 2026-01-29 172,338,400 -1,982,000 60.1740 286,400,000 2026-01-07
8 2026-01-28 174,320,400 438,500 60.8661 286,400,000 2026-01-07
9 2026-01-27 173,881,900 -72,000 60.7130 286,400,000 2026-01-07
10 2026-01-26 173,953,900 -491,000 60.7381 286,400,000 2026-01-07
11 2026-01-23 174,444,900 147,500 60.9095 286,400,000 2026-01-07
12 2026-01-22 174,297,400 -295,500 60.8580 286,400,000 2026-01-07
13 2026-01-21 174,592,900 -519,000 60.9612 286,400,000 2026-01-07
14 2026-01-20 175,111,900 298,000 61.1424 286,400,000 2026-01-07
15 2026-01-19 174,813,900 -30,000 61.0384 286,400,000 2026-01-07
16 2026-01-16 174,843,900 -891,000 61.0488 286,400,000 2026-01-07
17 2026-01-15 175,734,900 130,000 61.3600 286,400,000 2026-01-07
18 2026-01-14 175,604,900 -248,500 61.3146 286,400,000 2026-01-07
19 2026-01-13 175,853,400 -699,000 61.4013 286,400,000 2026-01-07
20 2026-01-12 176,552,400 -1,911,500 61.6454 286,400,000 2026-01-07
21 2026-01-09 178,463,900 -450,500 62.3128 286,400,000 2026-01-07
22 2026-01-08 178,914,400 -122,500 62.4701 286,400,000 2026-01-07
23 2026-01-07 179,036,900 836,000 62.5129 286,400,000 2026-01-07
24 2026-01-06 178,200,900 733,000 62.3080 286,000,000 2025-12-31
25 2026-01-05 177,467,900 2,772,000 62.0517 286,000,000 2025-12-31
26 2026-01-02 174,695,900 1,165,000 61.0825 286,000,000 2025-12-31
27 2025-12-31 173,530,900 0 60.6751 286,000,000 2025-12-31
28 2025-12-30 173,530,900 -687,500 62.1529 279,200,000 2025-12-19
29 2025-12-29 174,218,400 -571,000 62.3991 279,200,000 2025-12-19
30 2025-12-24 174,789,400 0 62.6037 279,200,000 2025-12-19
31 2025-12-23 174,789,400 -111,000 62.6037 279,200,000 2025-12-19
32 2025-12-22 174,900,400 -945,500 62.6434 279,200,000 2025-12-19
33 2025-12-19 175,845,900 7,171,000 62.9821 279,200,000 2025-12-19
34 2025-12-18 168,674,900 6,679,500 62.2876 270,800,000 2025-12-17
35 2025-12-17 161,995,400 -806,000 59.8210 270,800,000 2025-12-17
36 2025-12-16 162,801,400 1,440,000 62.1379 262,000,000 2025-12-15
37 2025-12-15 161,361,400 -494,000 61.5883 262,000,000 2025-12-15
38 2025-12-12 161,855,400 1,300,000 62.1565 260,400,000 2025-12-12
39 2025-12-11 160,555,400 236,000 62.1344 258,400,000 2025-12-10
40 2025-12-10 160,319,400 -217,000 62.0431 258,400,000 2025-12-10
41 2025-12-09 160,536,400 524,500 62.6117 256,400,000 2025-12-02
42 2025-12-08 160,011,900 -315,000 62.4071 256,400,000 2025-12-02
43 2025-12-05 160,326,900 -844,500 62.5300 256,400,000 2025-12-02
44 2025-12-04 161,171,400 -25,500 62.8594 256,400,000 2025-12-02
45 2025-12-03 161,196,900 -217,000 62.8693 256,400,000 2025-12-02
46 2025-12-02 161,413,900 7,532,500 62.9539 256,400,000 2025-12-02
47 2025-12-01 153,881,400 932,000 61.8494 248,800,000 2025-11-28
48 2025-11-28 152,949,400 -815,000 61.4748 248,800,000 2025-11-28
49 2025-11-27 153,764,400 -397,500 62.3032 246,800,000 2025-11-24
50 2025-11-26 154,161,900 558,500 62.4643 246,800,000 2025-11-24
51 2025-11-25 153,603,400 6,992,000 62.2380 246,800,000 2025-11-24
52 2025-11-24 146,611,400 13,117,500 59.4049 246,800,000 2025-11-24
53 2025-11-21 133,493,900 5,404,000 90.1986 148,000,000 2025-11-05
54 2025-11-20 128,089,900 9,913,000 86.5472 148,000,000 2025-11-05
55 2025-11-19 118,176,900 10,047,000 79.8493 148,000,000 2025-11-05
56 2025-11-18 108,129,900 7,351,500 73.0607 148,000,000 2025-11-05
57 2025-11-17 100,778,400 -1,140,500 68.0935 148,000,000 2025-11-05
58 2025-11-14 101,918,900 -1,045,500 68.8641 148,000,000 2025-11-05
59 2025-11-13 102,964,400 -928,500 69.5705 148,000,000 2025-11-05
60 2025-11-12 103,892,900 -170,500 70.1979 148,000,000 2025-11-05
61 2025-11-11 104,063,400 -498,000 70.3131 148,000,000 2025-11-05
62 2025-11-10 104,561,400 7,877,000 70.6496 148,000,000 2025-11-05
63 2025-11-07 96,684,400 2,087,500 65.3273 148,000,000 2025-11-05
64 2025-11-06 94,596,900 -1,759,000 63.9168 148,000,000 2025-11-05
65 2025-11-05 96,355,900 7,971,000 65.1053 148,000,000 2025-11-05
66 2025-11-04 88,384,900 4,507,500 62.2429 142,000,000 2025-10-24
67 2025-11-03 83,877,400 -2,724,500 59.0686 142,000,000 2025-10-24
68 2025-10-31 86,601,900 -689,500 60.9873 142,000,000 2025-10-24
69 2025-10-30 87,291,400 135,500 61.4728 142,000,000 2025-10-24
70 2025-10-28 87,155,900 -374,000 61.3774 142,000,000 2025-10-24
71 2025-10-27 87,529,900 8,708,000 61.6408 142,000,000 2025-10-24
72 2025-10-24 78,821,900 -513,500 55.5084 142,000,000 2025-10-24
73 2025-10-23 79,335,400 -471,000 60.1026 132,000,000 2025-10-22
74 2025-10-22 79,806,400 10,127,500 60.4594 132,000,000 2025-10-22
75 2025-10-21 69,678,900 2,413,500 86.2363 80,800,000 2025-10-10
76 2025-10-20 67,265,400 -1,577,000 83.2493 80,800,000 2025-10-10
77 2025-10-17 68,842,400 3,622,000 85.2010 80,800,000 2025-10-10
78 2025-10-16 65,220,400 6,640,200 80.7183 80,800,000 2025-10-10
79 2025-10-15 58,580,200 11,451,400 72.5002 80,800,000 2025-10-10
80 2025-10-14 47,128,800 -152,000 58.3277 80,800,000 2025-10-10
81 2025-10-13 47,280,800 2,760,500 58.5158 80,800,000 2025-10-10
82 2025-10-10 44,520,300 -487,500 55.0994 80,800,000 2025-10-10
83 2025-10-09 45,007,800 -218,000 58.6039 76,800,000 2025-10-02
84 2025-10-08 45,225,800 -317,500 58.8878 76,800,000 2025-10-02
85 2025-10-06 45,543,300 -662,600 59.3012 76,800,000 2025-10-02
86 2025-10-03 46,205,900 2,706,500 60.1639 76,800,000 2025-10-02
87 2025-10-02 43,499,400 6,060,500 56.6398 76,800,000 2025-10-02
88 2025-09-30 37,438,900 -722,500 56.3839 66,400,000 2025-09-26
89 2025-09-29 38,161,400 2,027,000 57.4720 66,400,000 2025-09-26
90 2025-09-26 36,134,400 -311,500 54.4193 66,400,000 2025-09-26
91 2025-09-25 36,445,900 -1,055,600 56.5930 64,400,000 2025-09-22
92 2025-09-24 37,501,500 -498,500 58.2321 64,400,000 2025-09-22
93 2025-09-23 38,000,000 2,373,500 59.0062 64,400,000 2025-09-22
94 2025-09-22 35,626,500 1,539,000 55.3207 64,400,000 2025-09-22
95 2025-09-19 34,087,500 -708,500 55.3369 61,600,000 2025-09-19
96 2025-09-18 34,796,000 -630,000 59.1769 58,800,000 2025-09-09
97 2025-09-17 35,426,000 -260,000 60.2483 58,800,000 2025-09-09
98 2025-09-16 35,686,000 -106,000 60.6905 58,800,000 2025-09-09
99 2025-09-15 35,792,000 -320,000 60.8707 58,800,000 2025-09-09
100 2025-09-12 36,112,000 -249,000 61.4150 58,800,000 2025-09-09
101 2025-09-11 36,361,000 -229,500 61.8384 58,800,000 2025-09-09
102 2025-09-10 36,590,500 -134,000 62.2287 58,800,000 2025-09-09
103 2025-09-09 36,724,500 2,031,500 62.4566 58,800,000 2025-09-09
104 2025-09-08 34,693,000 1,455,500 61.5124 56,400,000 2025-09-05
105 2025-09-05 33,237,500 -537,000 58.9317 56,400,000 2025-09-05
106 2025-09-04 33,774,500 -281,000 62.5454 54,000,000 2025-09-02
107 2025-09-03 34,055,500 1,854,500 63.0657 54,000,000 2025-09-02
108 2025-09-02 32,201,000 -336,000 59.6315 54,000,000 2025-09-02
109 2025-09-01 32,537,000 -214,000 62.5712 52,000,000 2025-08-28
110 2025-08-29 32,751,000 5,051,000 62.9827 52,000,000 2025-08-28
111 2025-08-28 27,700,000 1,391,500 53.2692 52,000,000 2025-08-28
112 2025-08-27 26,308,500 -393,000 67.8054 38,800,000 2025-08-20
113 2025-08-26 26,701,500 2,742,500 68.8183 38,800,000 2025-08-20
114 2025-08-25 23,959,000 755,000 61.7500 38,800,000 2025-08-20
115 2025-08-22 23,204,000 -549,500 59.8041 38,800,000 2025-08-20
116 2025-08-21 23,753,500 2,022,000 61.2204 38,800,000 2025-08-20
117 2025-08-20 21,731,500 1,366,000 56.0090 38,800,000 2025-08-20
118 2025-08-19 20,365,500 -416,500 55.9492 36,400,000 2025-08-19
119 2025-08-18 20,782,000 44,000 60.4128 34,400,000 2025-08-15
120 2025-08-15 20,738,000 218,000 60.2849 34,400,000 2025-08-15
121 2025-08-14 20,520,000 -171,500 61.0714 33,600,000 2025-08-05
122 2025-08-13 20,691,500 702,500 61.5818 33,600,000 2025-08-05
123 2025-08-12 19,989,000 -170,000 59.4911 33,600,000 2025-08-05
124 2025-08-11 20,159,000 -107,000 59.9970 33,600,000 2025-08-05
125 2025-08-08 20,266,000 4,000 60.3155 33,600,000 2025-08-05
126 2025-08-07 20,262,000 -87,000 60.3036 33,600,000 2025-08-05
127 2025-08-06 20,349,000 1,043,500 60.5625 33,600,000 2025-08-05
128 2025-08-05 19,305,500 -122,500 57.4568 33,600,000 2025-08-05
129 2025-08-04 19,428,000 -108,000 59.9630 32,400,000 2025-07-28
130 2025-08-01 19,536,000 -434,500 60.2963 32,400,000 2025-07-28
131 2025-07-31 19,970,500 -337,500 61.6373 32,400,000 2025-07-28
132 2025-07-30 20,308,000 -113,000 62.6790 32,400,000 2025-07-28
133 2025-07-29 20,421,000 1,513,500 63.0278 32,400,000 2025-07-28
134 2025-07-28 18,907,500 104,000 58.3565 32,400,000 2025-07-28
135 2025-07-25 18,803,500 -21,500 61.0503 30,800,000 2025-07-25
136 2025-07-24 18,825,000 -127,000 61.9243 30,400,000 2025-07-14
137 2025-07-23 18,952,000 114,500 62.3421 30,400,000 2025-07-14
138 2025-07-22 18,837,500 40,000 61.9655 30,400,000 2025-07-14
139 2025-07-21 18,797,500 -135,500 61.8339 30,400,000 2025-07-14
140 2025-07-18 18,933,000 -21,500 62.2796 30,400,000 2025-07-14
141 2025-07-17 18,954,500 -19,000 62.3503 30,400,000 2025-07-14
142 2025-07-16 18,973,500 -564,000 62.4128 30,400,000 2025-07-14
143 2025-07-15 19,537,500 1,302,500 64.2681 30,400,000 2025-07-14
144 2025-07-14 18,235,000 1,502,000 59.9836 30,400,000 2025-07-14
145 2025-07-11 16,733,000 -216,000 58.1007 28,800,000 2025-07-11
146 2025-07-10 16,949,000 -188,500 63.2425 26,800,000 2025-07-08
147 2025-07-09 17,137,500 1,344,500 63.9459 26,800,000 2025-07-08
148 2025-07-08 15,793,000 566,500 58.9291 26,800,000 2025-07-08
149 2025-07-07 15,226,500 697,500 60.4226 25,200,000 2025-07-07
150 2025-07-04 14,529,000 -176,000 59.5451 24,400,000 2025-07-04
151 2025-07-03 14,705,000 -95,500 63.3836 23,200,000 2025-06-25
152 2025-07-02 14,800,500 -490,500 63.7953 23,200,000 2025-06-25
153 2025-06-30 15,291,000 -169,000 65.9095 23,200,000 2025-06-25
154 2025-06-27 15,460,000 -2,039,500 66.6379 23,200,000 2025-06-25
155 2025-06-26 17,499,500 1,936,000 75.4289 23,200,000 2025-06-25
156 2025-06-25 15,563,500 1,156,000 67.0841 23,200,000 2025-06-25
157 2025-06-24 14,407,500 1,429,000 67.9599 21,200,000 2025-06-24
158 2025-06-23 12,978,500 466,500 64.8925 20,000,000 2025-06-23
159 2025-06-20 12,512,000 754,000 68.0000 18,400,000 2025-06-20
160 2025-06-19 11,758,000 -69,500 66.8068 17,600,000 2025-06-19
161 2025-06-18 11,827,500 -182,000 70.4018 16,800,000 2025-06-16
162 2025-06-17 12,009,500 929,000 71.4851 16,800,000 2025-06-16
163 2025-06-16 11,080,500 -218,500 65.9554 16,800,000 2025-06-16
164 2025-06-13 11,299,000 -77,500 72.4295 15,600,000 2025-06-03
165 2025-06-12 11,376,500 -31,000 72.9263 15,600,000 2025-06-03
166 2025-06-11 11,407,500 -23,500 73.1250 15,600,000 2025-06-03
167 2025-06-10 11,431,000 -65,000 73.2756 15,600,000 2025-06-03
168 2025-06-09 11,496,000 139,000 73.6923 15,600,000 2025-06-03
169 2025-06-06 11,357,000 -88,000 72.8013 15,600,000 2025-06-03
170 2025-06-05 11,445,000 -16,000 73.3654 15,600,000 2025-06-03
171 2025-06-04 11,461,000 585,000 73.4679 15,600,000 2025-06-03
172 2025-06-03 10,876,000 69,500 69.7179 15,600,000 2025-06-03
173 2025-06-02 10,806,500 -21,000 73.0169 14,800,000 2025-05-27
174 2025-05-30 10,827,500 -50,500 73.1588 14,800,000 2025-05-27
175 2025-05-29 10,878,000 -58,000 73.5000 14,800,000 2025-05-27
176 2025-05-28 10,936,000 353,000 73.8919 14,800,000 2025-05-27
177 2025-05-27 10,583,000 -95,500 71.5068 14,800,000 2025-05-27
178 2025-05-26 10,678,500 -98,500 74.1563 14,400,000 2025-04-10
179 2025-05-23 10,777,000 -163,500 74.8403 14,400,000 2025-04-10
180 2025-05-22 10,940,500 -98,000 75.9757 14,400,000 2025-04-10
181 2025-05-21 11,038,500 -160,000 76.6563 14,400,000 2025-04-10
182 2025-05-20 11,198,500 -105,000 77.7674 14,400,000 2025-04-10
183 2025-05-19 11,303,500 28,000 78.4965 14,400,000 2025-04-10
184 2025-05-16 11,275,500 11,500 78.3021 14,400,000 2025-04-10
185 2025-05-15 11,264,000 -25,500 78.2222 14,400,000 2025-04-10
186 2025-05-14 11,289,500 -141,000 78.3993 14,400,000 2025-04-10
187 2025-05-13 11,430,500 6,500 79.3785 14,400,000 2025-04-10
188 2025-05-12 11,424,000 11,500 79.3333 14,400,000 2025-04-10
189 2025-05-09 11,412,500 -1,500 79.2535 14,400,000 2025-04-10
190 2025-05-08 11,414,000 -25,500 79.2639 14,400,000 2025-04-10
191 2025-05-07 11,439,500 -33,000 79.4410 14,400,000 2025-04-10
192 2025-05-06 11,472,500 -8,500 79.6701 14,400,000 2025-04-10
193 2025-05-02 11,481,000 -26,500 79.7292 14,400,000 2025-04-10
194 2025-04-30 11,507,500 -255,500 79.9132 14,400,000 2025-04-10
195 2025-04-29 11,763,000 -28,500 81.6875 14,400,000 2025-04-10
196 2025-04-28 11,791,500 -25,000 81.8854 14,400,000 2025-04-10
197 2025-04-25 11,816,500 96,500 82.0590 14,400,000 2025-04-10
198 2025-04-24 11,720,000 -118,000 81.3889 14,400,000 2025-04-10
199 2025-04-23 11,838,000 72,500 82.2083 14,400,000 2025-04-10
200 2025-04-22 11,765,500 -155,000 81.7049 14,400,000 2025-04-10
201 2025-04-17 11,920,500 -7,000 82.7813 14,400,000 2025-04-10
202 2025-04-16 11,927,500 260,500 82.8299 14,400,000 2025-04-10
203 2025-04-15 11,667,000 500 81.0208 14,400,000 2025-04-10
204 2025-04-14 11,666,500 -72,000 81.0174 14,400,000 2025-04-10
205 2025-04-11 11,738,500 337,500 81.5174 14,400,000 2025-04-10
206 2025-04-10 11,401,000 1,165,000 79.1736 14,400,000 2025-04-10
207 2025-04-09 10,236,000 644,000 79.9688 12,800,000 2025-04-08
208 2025-04-08 9,592,000 1,013,000 74.9375 12,800,000 2025-04-08
209 2025-04-07 8,579,000 -76,000 73.9569 11,600,000 2025-04-07
210 2025-04-03 8,655,000 718,500 83.2212 10,400,000 2025-04-02
211 2025-04-02 7,936,500 -191,500 76.3125 10,400,000 2025-04-02
212 2025-04-01 8,128,000 -153,000 84.6667 9,600,000 2025-03-28
213 2025-03-31 8,281,000 1,162,000 86.2604 9,600,000 2025-03-28
214 2025-03-28 7,119,000 -83,000 74.1563 9,600,000 2025-03-28
215 2025-03-27 7,202,000 -183,000 85.7381 8,400,000 2025-03-25
216 2025-03-26 7,385,000 1,144,000 87.9167 8,400,000 2025-03-25
217 2025-03-25 6,241,000 1,671,500 74.2976 8,400,000 2025-03-25
218 2025-03-24 4,569,500 -107,500 63.4653 7,200,000 2025-03-24
219 2025-03-21 4,677,000 267,000 89.9423 5,200,000 2025-03-20
220 2025-03-20 4,410,000 790,000 84.8077 5,200,000 2025-03-20
221 2025-03-19 3,620,000 225,000 90.5000 4,000,000 2025-03-18
222 2025-03-18 3,395,000 -52,500 84.8750 4,000,000 2025-03-18
223 2025-03-17 3,447,500 1,047,500 95.7639 3,600,000 2025-03-14
224 2025-03-14 2,400,000 0 66.6667 3,600,000 2025-03-14
225 2025-03-13 2,400,000 100.0000 2,400,000 2025-03-13

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