Global X S&P 500 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03415 | 2025-08-29 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-17 | 1,313,494 | 7,550 | 65.6747 | 2,000,000 | 2026-06-08 |
| 2 | 2026-06-16 | 1,305,944 | 28,250 | 65.2972 | 2,000,000 | 2026-06-08 |
| 3 | 2026-06-15 | 1,277,694 | 4,150 | 63.8847 | 2,000,000 | 2026-06-08 |
| 4 | 2026-06-12 | 1,273,544 | 9,350 | 63.6772 | 2,000,000 | 2026-06-08 |
| 5 | 2026-06-11 | 1,264,194 | 5,850 | 63.2097 | 2,000,000 | 2026-06-08 |
| 6 | 2026-06-10 | 1,258,344 | 3,700 | 62.9172 | 2,000,000 | 2026-06-08 |
| 7 | 2026-06-09 | 1,254,644 | 6,150 | 62.7322 | 2,000,000 | 2026-06-08 |
| 8 | 2026-06-08 | 1,248,494 | 7,000 | 62.4247 | 2,000,000 | 2026-06-08 |
| 9 | 2026-06-05 | 1,241,494 | 14,550 | 65.3418 | 1,900,000 | 2026-06-01 |
| 10 | 2026-06-04 | 1,226,944 | -4,400 | 64.5760 | 1,900,000 | 2026-06-01 |
| 11 | 2026-06-03 | 1,231,344 | 51,850 | 64.8076 | 1,900,000 | 2026-06-01 |
| 12 | 2026-06-02 | 1,179,494 | 65,874 | 62.0786 | 1,900,000 | 2026-06-01 |
| 13 | 2026-06-01 | 1,113,620 | -9,200 | 58.6116 | 1,900,000 | 2026-06-01 |
| 14 | 2026-05-29 | 1,122,820 | -1,850 | 60.6930 | 1,850,000 | 2026-05-18 |
| 15 | 2026-05-28 | 1,124,670 | -8,500 | 60.7930 | 1,850,000 | 2026-05-18 |
| 16 | 2026-05-27 | 1,133,170 | -26,900 | 61.2524 | 1,850,000 | 2026-05-18 |
| 17 | 2026-05-26 | 1,160,070 | -4,700 | 62.7065 | 1,850,000 | 2026-05-18 |
| 18 | 2026-05-22 | 1,164,770 | 1,800 | 62.9605 | 1,850,000 | 2026-05-18 |
| 19 | 2026-05-21 | 1,162,970 | 4,750 | 62.8632 | 1,850,000 | 2026-05-18 |
| 20 | 2026-05-20 | 1,158,220 | 4,900 | 62.6065 | 1,850,000 | 2026-05-18 |
| 21 | 2026-05-19 | 1,153,320 | -12,700 | 62.3416 | 1,850,000 | 2026-05-18 |
| 22 | 2026-05-18 | 1,166,020 | -3,450 | 63.0281 | 1,850,000 | 2026-05-18 |
| 23 | 2026-05-15 | 1,169,470 | 76,700 | 66.8269 | 1,750,000 | 2026-05-11 |
| 24 | 2026-05-14 | 1,092,770 | -8,750 | 62.4440 | 1,750,000 | 2026-05-11 |
| 25 | 2026-05-13 | 1,101,520 | -8,750 | 62.9440 | 1,750,000 | 2026-05-11 |
| 26 | 2026-05-12 | 1,110,270 | 90,500 | 63.4440 | 1,750,000 | 2026-05-11 |
| 27 | 2026-05-11 | 1,019,770 | -18,650 | 58.2726 | 1,750,000 | 2026-05-11 |
| 28 | 2026-05-08 | 1,038,420 | -12,350 | 62.9345 | 1,650,000 | 2026-04-30 |
| 29 | 2026-05-07 | 1,050,770 | -100 | 63.6830 | 1,650,000 | 2026-04-30 |
| 30 | 2026-05-06 | 1,050,870 | -19,600 | 63.6891 | 1,650,000 | 2026-04-30 |
| 31 | 2026-05-05 | 1,070,470 | -10,700 | 64.8770 | 1,650,000 | 2026-04-30 |
| 32 | 2026-05-04 | 1,081,170 | 74,850 | 65.5255 | 1,650,000 | 2026-04-30 |
| 33 | 2026-04-30 | 1,006,320 | -5,000 | 60.9891 | 1,650,000 | 2026-04-30 |
| 34 | 2026-04-29 | 1,011,320 | -7,250 | 65.2465 | 1,550,000 | 2026-04-17 |
| 35 | 2026-04-28 | 1,018,570 | -1,400 | 65.7142 | 1,550,000 | 2026-04-17 |
| 36 | 2026-04-27 | 1,019,970 | -1,750 | 65.8045 | 1,550,000 | 2026-04-17 |
| 37 | 2026-04-24 | 1,021,720 | -600 | 65.9174 | 1,550,000 | 2026-04-17 |
| 38 | 2026-04-23 | 1,022,320 | -13,700 | 65.9561 | 1,550,000 | 2026-04-17 |
| 39 | 2026-04-22 | 1,036,020 | -1,600 | 66.8400 | 1,550,000 | 2026-04-17 |
| 40 | 2026-04-21 | 1,037,620 | -1,300 | 66.9432 | 1,550,000 | 2026-04-17 |
| 41 | 2026-04-20 | 1,038,920 | 197,150 | 67.0271 | 1,550,000 | 2026-04-17 |
| 42 | 2026-04-17 | 841,770 | 1,050 | 54.3077 | 1,550,000 | 2026-04-17 |
| 43 | 2026-04-16 | 840,720 | -900 | 62.2756 | 1,350,000 | 2026-04-08 |
| 44 | 2026-04-15 | 841,620 | -2,350 | 62.3422 | 1,350,000 | 2026-04-08 |
| 45 | 2026-04-14 | 843,970 | 2,250 | 62.5163 | 1,350,000 | 2026-04-08 |
| 46 | 2026-04-13 | 841,720 | 400 | 62.3496 | 1,350,000 | 2026-04-08 |
| 47 | 2026-04-10 | 841,320 | 3,800 | 62.3200 | 1,350,000 | 2026-04-08 |
| 48 | 2026-04-09 | 837,520 | 9,100 | 62.0385 | 1,350,000 | 2026-04-08 |
| 49 | 2026-04-08 | 828,420 | -150 | 61.3644 | 1,350,000 | 2026-04-08 |
| 50 | 2026-04-02 | 828,570 | 1,150 | 63.7362 | 1,300,000 | 2026-03-30 |
| 51 | 2026-04-01 | 827,420 | 7,150 | 63.6477 | 1,300,000 | 2026-03-30 |
| 52 | 2026-03-31 | 820,270 | 3,750 | 63.0977 | 1,300,000 | 2026-03-30 |
| 53 | 2026-03-30 | 816,520 | 19,420 | 62.8092 | 1,300,000 | 2026-03-30 |
| 54 | 2026-03-27 | 797,100 | -6,900 | 63.7680 | 1,250,000 | 2026-03-20 |
| 55 | 2026-03-26 | 804,000 | 9,400 | 64.3200 | 1,250,000 | 2026-03-20 |
| 56 | 2026-03-25 | 794,600 | -6,700 | 63.5680 | 1,250,000 | 2026-03-20 |
| 57 | 2026-03-24 | 801,300 | -14,500 | 64.1040 | 1,250,000 | 2026-03-20 |
| 58 | 2026-03-23 | 815,800 | 180,000 | 65.2640 | 1,250,000 | 2026-03-20 |
| 59 | 2026-03-20 | 635,800 | -8,150 | 50.8640 | 1,250,000 | 2026-03-20 |
| 60 | 2026-03-19 | 643,950 | -350 | 61.3286 | 1,050,000 | 2026-02-23 |
| 61 | 2026-03-18 | 644,300 | 7,450 | 61.3619 | 1,050,000 | 2026-02-23 |
| 62 | 2026-03-17 | 636,850 | 8,350 | 60.6524 | 1,050,000 | 2026-02-23 |
| 63 | 2026-03-16 | 628,500 | -1,100 | 59.8571 | 1,050,000 | 2026-02-23 |
| 64 | 2026-03-13 | 629,600 | -2,600 | 59.9619 | 1,050,000 | 2026-02-23 |
| 65 | 2026-03-12 | 632,200 | -2,900 | 60.2095 | 1,050,000 | 2026-02-23 |
| 66 | 2026-03-11 | 635,100 | -5,800 | 60.4857 | 1,050,000 | 2026-02-23 |
| 67 | 2026-03-10 | 640,900 | -1,750 | 61.0381 | 1,050,000 | 2026-02-23 |
| 68 | 2026-03-09 | 642,650 | -8,750 | 61.2048 | 1,050,000 | 2026-02-23 |
| 69 | 2026-03-06 | 651,400 | -3,250 | 62.0381 | 1,050,000 | 2026-02-23 |
| 70 | 2026-03-05 | 654,650 | -6,700 | 62.3476 | 1,050,000 | 2026-02-23 |
| 71 | 2026-03-04 | 661,350 | -1,800 | 62.9857 | 1,050,000 | 2026-02-23 |
| 72 | 2026-03-03 | 663,150 | -5,050 | 63.1571 | 1,050,000 | 2026-02-23 |
| 73 | 2026-03-02 | 668,200 | -650 | 63.6381 | 1,050,000 | 2026-02-23 |
| 74 | 2026-02-27 | 668,850 | -2,500 | 63.7000 | 1,050,000 | 2026-02-23 |
| 75 | 2026-02-26 | 671,350 | -1,400 | 63.9381 | 1,050,000 | 2026-02-23 |
| 76 | 2026-02-25 | 672,750 | -3,200 | 64.0714 | 1,050,000 | 2026-02-23 |
| 77 | 2026-02-24 | 675,950 | 157,750 | 64.3762 | 1,050,000 | 2026-02-23 |
| 78 | 2026-02-23 | 518,200 | -2,350 | 49.3524 | 1,050,000 | 2026-02-23 |
| 79 | 2026-02-20 | 520,550 | -5,700 | 57.8389 | 900,000 | 2026-01-20 |
| 80 | 2026-02-16 | 526,250 | 0 | 58.4722 | 900,000 | 2026-01-20 |
| 81 | 2026-02-13 | 526,250 | -200 | 58.4722 | 900,000 | 2026-01-20 |
| 82 | 2026-02-12 | 526,450 | -1,850 | 58.4944 | 900,000 | 2026-01-20 |
| 83 | 2026-02-11 | 528,300 | 12,550 | 58.7000 | 900,000 | 2026-01-20 |
| 84 | 2026-02-10 | 515,750 | -8,050 | 57.3056 | 900,000 | 2026-01-20 |
| 85 | 2026-02-09 | 523,800 | -500 | 58.2000 | 900,000 | 2026-01-20 |
| 86 | 2026-02-06 | 524,300 | -750 | 58.2556 | 900,000 | 2026-01-20 |
| 87 | 2026-02-05 | 525,050 | -1,050 | 58.3389 | 900,000 | 2026-01-20 |
| 88 | 2026-02-04 | 526,100 | 6,500 | 58.4556 | 900,000 | 2026-01-20 |
| 89 | 2026-02-03 | 519,600 | -10,750 | 57.7333 | 900,000 | 2026-01-20 |
| 90 | 2026-02-02 | 530,350 | -500 | 58.9278 | 900,000 | 2026-01-20 |
| 91 | 2026-01-30 | 530,850 | 6,600 | 58.9833 | 900,000 | 2026-01-20 |
| 92 | 2026-01-29 | 524,250 | 34,700 | 58.2500 | 900,000 | 2026-01-20 |
| 93 | 2026-01-28 | 489,550 | 2,450 | 54.3944 | 900,000 | 2026-01-20 |
| 94 | 2026-01-27 | 487,100 | 8,500 | 54.1222 | 900,000 | 2026-01-20 |
| 95 | 2026-01-26 | 478,600 | 9,500 | 53.1778 | 900,000 | 2026-01-20 |
| 96 | 2026-01-23 | 469,100 | 9,850 | 52.1222 | 900,000 | 2026-01-20 |
| 97 | 2026-01-22 | 459,250 | -1,900 | 51.0278 | 900,000 | 2026-01-20 |
| 98 | 2026-01-21 | 461,150 | -11,850 | 51.2389 | 900,000 | 2026-01-20 |
| 99 | 2026-01-20 | 473,000 | -4,700 | 52.5556 | 900,000 | 2026-01-20 |
| 100 | 2026-01-19 | 477,700 | -4,900 | 86.8545 | 550,000 | 2026-01-05 |
| 101 | 2026-01-16 | 482,600 | 156,350 | 87.7455 | 550,000 | 2026-01-05 |
| 102 | 2026-01-15 | 326,250 | -650 | 59.3182 | 550,000 | 2026-01-05 |
| 103 | 2026-01-14 | 326,900 | -2,850 | 59.4364 | 550,000 | 2026-01-05 |
| 104 | 2026-01-13 | 329,750 | -6,500 | 59.9545 | 550,000 | 2026-01-05 |
| 105 | 2026-01-12 | 336,250 | -25,350 | 61.1364 | 550,000 | 2026-01-05 |
| 106 | 2026-01-09 | 361,600 | 201 | 65.7455 | 550,000 | 2026-01-05 |
| 107 | 2026-01-08 | 361,399 | -3,000 | 65.7089 | 550,000 | 2026-01-05 |
| 108 | 2026-01-07 | 364,399 | 1,650 | 66.2544 | 550,000 | 2026-01-05 |
| 109 | 2026-01-06 | 362,749 | 1,400 | 65.9544 | 550,000 | 2026-01-05 |
| 110 | 2026-01-05 | 361,349 | -1,050 | 65.6998 | 550,000 | 2026-01-05 |
| 111 | 2026-01-02 | 362,399 | 1,650 | 65.8907 | 550,000 | 2025-12-03 |
| 112 | 2025-12-31 | 360,749 | 0 | 65.5907 | 550,000 | 2025-12-03 |
| 113 | 2025-12-30 | 360,749 | 450 | 65.5907 | 550,000 | 2025-12-03 |
| 114 | 2025-12-29 | 360,299 | 350 | 65.5089 | 550,000 | 2025-12-03 |
| 115 | 2025-12-24 | 359,949 | 0 | 65.4453 | 550,000 | 2025-12-03 |
| 116 | 2025-12-23 | 359,949 | -16,150 | 65.4453 | 550,000 | 2025-12-03 |
| 117 | 2025-12-22 | 376,099 | -2,650 | 68.3816 | 550,000 | 2025-12-03 |
| 118 | 2025-12-19 | 378,749 | -5,550 | 68.8635 | 550,000 | 2025-12-03 |
| 119 | 2025-12-18 | 384,299 | -7,500 | 69.8725 | 550,000 | 2025-12-03 |
| 120 | 2025-12-17 | 391,799 | -1,850 | 71.2362 | 550,000 | 2025-12-03 |
| 121 | 2025-12-16 | 393,649 | -350 | 71.5725 | 550,000 | 2025-12-03 |
| 122 | 2025-12-15 | 393,999 | -2,950 | 71.6362 | 550,000 | 2025-12-03 |
| 123 | 2025-12-12 | 396,949 | 0 | 72.1725 | 550,000 | 2025-12-03 |
| 124 | 2025-12-11 | 396,949 | -1,350 | 72.1725 | 550,000 | 2025-12-03 |
| 125 | 2025-12-10 | 398,299 | -1,250 | 72.4180 | 550,000 | 2025-12-03 |
| 126 | 2025-12-09 | 399,549 | -2,100 | 72.6453 | 550,000 | 2025-12-03 |
| 127 | 2025-12-08 | 401,649 | 2,150 | 73.0271 | 550,000 | 2025-12-03 |
| 128 | 2025-12-05 | 399,499 | 0 | 72.6362 | 550,000 | 2025-12-03 |
| 129 | 2025-12-04 | 399,499 | -99,950 | 72.6362 | 550,000 | 2025-12-03 |
| 130 | 2025-12-03 | 499,449 | 1,700 | 90.8089 | 550,000 | 2025-12-03 |
| 131 | 2025-12-02 | 497,749 | 100 | 76.5768 | 650,000 | 2025-11-06 |
| 132 | 2025-12-01 | 497,649 | -1,050 | 76.5614 | 650,000 | 2025-11-06 |
| 133 | 2025-11-28 | 498,699 | 2,300 | 76.7229 | 650,000 | 2025-11-06 |
| 134 | 2025-11-27 | 496,399 | 600 | 76.3691 | 650,000 | 2025-11-06 |
| 135 | 2025-11-26 | 495,799 | 750 | 76.2768 | 650,000 | 2025-11-06 |
| 136 | 2025-11-25 | 495,049 | -6,550 | 76.1614 | 650,000 | 2025-11-06 |
| 137 | 2025-11-24 | 501,599 | 200 | 77.1691 | 650,000 | 2025-11-06 |
| 138 | 2025-11-21 | 501,399 | 1,950 | 77.1383 | 650,000 | 2025-11-06 |
| 139 | 2025-11-20 | 499,449 | -2,600 | 76.8383 | 650,000 | 2025-11-06 |
| 140 | 2025-11-19 | 502,049 | -50 | 77.2383 | 650,000 | 2025-11-06 |
| 141 | 2025-11-18 | 502,099 | -1,850 | 77.2460 | 650,000 | 2025-11-06 |
| 142 | 2025-11-17 | 503,949 | -50 | 77.5306 | 650,000 | 2025-11-06 |
| 143 | 2025-11-14 | 503,999 | 450 | 77.5383 | 650,000 | 2025-11-06 |
| 144 | 2025-11-13 | 503,549 | -350 | 77.4691 | 650,000 | 2025-11-06 |
| 145 | 2025-11-12 | 503,899 | -600 | 77.5229 | 650,000 | 2025-11-06 |
| 146 | 2025-11-11 | 504,499 | 350 | 77.6152 | 650,000 | 2025-11-06 |
| 147 | 2025-11-10 | 504,149 | 1,250 | 77.5614 | 650,000 | 2025-11-06 |
| 148 | 2025-11-07 | 502,899 | -99,950 | 77.3691 | 650,000 | 2025-11-06 |
| 149 | 2025-11-06 | 602,849 | -300 | 92.7460 | 650,000 | 2025-11-06 |
| 150 | 2025-11-05 | 603,149 | 850 | 80.4199 | 750,000 | 2025-10-22 |
| 151 | 2025-11-04 | 602,299 | -2,700 | 80.3065 | 750,000 | 2025-10-22 |
| 152 | 2025-11-03 | 604,999 | -200 | 80.6665 | 750,000 | 2025-10-22 |
| 153 | 2025-10-31 | 605,199 | -850 | 80.6932 | 750,000 | 2025-10-22 |
| 154 | 2025-10-30 | 606,049 | 350 | 80.8065 | 750,000 | 2025-10-22 |
| 155 | 2025-10-28 | 605,699 | -50 | 80.7599 | 750,000 | 2025-10-22 |
| 156 | 2025-10-27 | 605,749 | -400 | 80.7665 | 750,000 | 2025-10-22 |
| 157 | 2025-10-24 | 606,149 | 0 | 80.8199 | 750,000 | 2025-10-22 |
| 158 | 2025-10-23 | 606,149 | 5,150 | 80.8199 | 750,000 | 2025-10-22 |
| 159 | 2025-10-22 | 600,999 | 147,900 | 80.1332 | 750,000 | 2025-10-22 |
| 160 | 2025-10-21 | 453,099 | -6,100 | 75.5165 | 600,000 | 2025-09-05 |
| 161 | 2025-10-20 | 459,199 | -5,550 | 76.5332 | 600,000 | 2025-09-05 |
| 162 | 2025-10-17 | 464,749 | -3,950 | 77.4582 | 600,000 | 2025-09-05 |
| 163 | 2025-10-16 | 468,699 | -11,900 | 78.1165 | 600,000 | 2025-09-05 |
| 164 | 2025-10-15 | 480,599 | -13,738 | 80.0998 | 600,000 | 2025-09-05 |
| 165 | 2025-10-14 | 494,337 | -7,850 | 82.3895 | 600,000 | 2025-09-05 |
| 166 | 2025-10-13 | 502,187 | -8,200 | 83.6978 | 600,000 | 2025-09-05 |
| 167 | 2025-10-10 | 510,387 | -3,850 | 85.0645 | 600,000 | 2025-09-05 |
| 168 | 2025-10-09 | 514,237 | -27,062 | 85.7062 | 600,000 | 2025-09-05 |
| 169 | 2025-10-08 | 541,299 | -4,000 | 90.2165 | 600,000 | 2025-09-05 |
| 170 | 2025-10-06 | 545,299 | -12,650 | 90.8832 | 600,000 | 2025-09-05 |
| 171 | 2025-10-03 | 557,949 | -1,250 | 92.9915 | 600,000 | 2025-09-05 |
| 172 | 2025-10-02 | 559,199 | 300 | 93.1998 | 600,000 | 2025-09-05 |
| 173 | 2025-09-30 | 558,899 | -1,050 | 93.1498 | 600,000 | 2025-09-05 |
| 174 | 2025-09-29 | 559,949 | 9,000 | 93.3248 | 600,000 | 2025-09-05 |
| 175 | 2025-09-26 | 550,949 | -1,150 | 91.8248 | 600,000 | 2025-09-05 |
| 176 | 2025-09-25 | 552,099 | -6,000 | 92.0165 | 600,000 | 2025-09-05 |
| 177 | 2025-09-24 | 558,099 | -3,100 | 93.0165 | 600,000 | 2025-09-05 |
| 178 | 2025-09-23 | 561,199 | -4,900 | 93.5332 | 600,000 | 2025-09-05 |
| 179 | 2025-09-22 | 566,099 | -850 | 94.3498 | 600,000 | 2025-09-05 |
| 180 | 2025-09-19 | 566,949 | -850 | 94.4915 | 600,000 | 2025-09-05 |
| 181 | 2025-09-18 | 567,799 | -6,400 | 94.6332 | 600,000 | 2025-09-05 |
| 182 | 2025-09-17 | 574,199 | -750 | 95.6998 | 600,000 | 2025-09-05 |
| 183 | 2025-09-16 | 574,949 | -1,050 | 95.8248 | 600,000 | 2025-09-05 |
| 184 | 2025-09-15 | 575,999 | 500 | 95.9998 | 600,000 | 2025-09-05 |
| 185 | 2025-09-12 | 575,499 | -3,200 | 95.9165 | 600,000 | 2025-09-05 |
| 186 | 2025-09-11 | 578,699 | 0 | 96.4498 | 600,000 | 2025-09-05 |
| 187 | 2025-09-10 | 578,699 | -1,900 | 96.4498 | 600,000 | 2025-09-05 |
| 188 | 2025-09-09 | 580,599 | -1,950 | 96.7665 | 600,000 | 2025-09-05 |
| 189 | 2025-09-08 | 582,549 | -2,300 | 97.0915 | 600,000 | 2025-09-05 |
| 190 | 2025-09-05 | 584,849 | -2,050 | 97.4748 | 600,000 | 2025-09-05 |
| 191 | 2025-09-04 | 586,899 | 200,900 | 146.7248 | 400,000 | 2025-08-28 |
| 192 | 2025-09-03 | 385,999 | -11,550 | 96.4998 | 400,000 | 2025-08-28 |
| 193 | 2025-09-02 | 397,549 | -2,451 | 99.3873 | 400,000 | 2025-08-28 |
| 194 | 2025-09-01 | 400,000 | 0 | 100.0000 | 400,000 | 2025-08-28 |
| 195 | 2025-08-29 | 400,000 | 100.0000 | 400,000 | 2025-08-28 |
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