Global X Nasdaq 100 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-26 | 1,633,670 | 204,100 | 51.0522 | 3,200,000 | 2026-06-23 |
| 2 | 2026-06-25 | 1,429,570 | 10,550 | 44.6741 | 3,200,000 | 2026-06-23 |
| 3 | 2026-06-24 | 1,419,020 | 15,450 | 44.3444 | 3,200,000 | 2026-06-23 |
| 4 | 2026-06-23 | 1,403,570 | 5,370 | 43.8616 | 3,200,000 | 2026-06-23 |
| 5 | 2026-06-22 | 1,398,200 | 36,250 | 49.9357 | 2,800,000 | 2026-06-10 |
| 6 | 2026-06-18 | 1,361,950 | 154,670 | 48.6411 | 2,800,000 | 2026-06-10 |
| 7 | 2026-06-17 | 1,207,280 | -16,200 | 43.1171 | 2,800,000 | 2026-06-10 |
| 8 | 2026-06-16 | 1,223,480 | -4,250 | 43.6957 | 2,800,000 | 2026-06-10 |
| 9 | 2026-06-15 | 1,227,730 | 128,400 | 43.8475 | 2,800,000 | 2026-06-10 |
| 10 | 2026-06-12 | 1,099,330 | -40,100 | 39.2618 | 2,800,000 | 2026-06-10 |
| 11 | 2026-06-11 | 1,139,430 | 97,900 | 40.6939 | 2,800,000 | 2026-06-10 |
| 12 | 2026-06-10 | 1,041,530 | -21,100 | 37.1975 | 2,800,000 | 2026-06-10 |
| 13 | 2026-06-09 | 1,062,630 | -10,150 | 39.3567 | 2,700,000 | 2026-06-08 |
| 14 | 2026-06-08 | 1,072,780 | 87,400 | 39.7326 | 2,700,000 | 2026-06-08 |
| 15 | 2026-06-05 | 985,380 | -10,470 | 37.8992 | 2,600,000 | 2026-05-21 |
| 16 | 2026-06-04 | 995,850 | -20,550 | 38.3019 | 2,600,000 | 2026-05-21 |
| 17 | 2026-06-03 | 1,016,400 | -53,150 | 39.0923 | 2,600,000 | 2026-05-21 |
| 18 | 2026-06-02 | 1,069,550 | -2,200 | 41.1365 | 2,600,000 | 2026-05-21 |
| 19 | 2026-06-01 | 1,071,750 | 500 | 41.2212 | 2,600,000 | 2026-05-21 |
| 20 | 2026-05-29 | 1,071,250 | -12,850 | 41.2019 | 2,600,000 | 2026-05-21 |
| 21 | 2026-05-28 | 1,084,100 | -1,400 | 41.6962 | 2,600,000 | 2026-05-21 |
| 22 | 2026-05-27 | 1,085,500 | -11,100 | 41.7500 | 2,600,000 | 2026-05-21 |
| 23 | 2026-05-26 | 1,096,600 | 2,050 | 42.1769 | 2,600,000 | 2026-05-21 |
| 24 | 2026-05-22 | 1,094,550 | 35,150 | 42.0981 | 2,600,000 | 2026-05-21 |
| 25 | 2026-05-21 | 1,059,400 | -250 | 40.7462 | 2,600,000 | 2026-05-21 |
| 26 | 2026-05-20 | 1,059,650 | -1,650 | 41.5549 | 2,550,000 | 2026-05-18 |
| 27 | 2026-05-19 | 1,061,300 | -3,200 | 41.6196 | 2,550,000 | 2026-05-18 |
| 28 | 2026-05-18 | 1,064,500 | 20,400 | 41.7451 | 2,550,000 | 2026-05-18 |
| 29 | 2026-05-15 | 1,044,100 | 122,650 | 44.4298 | 2,350,000 | 2026-05-11 |
| 30 | 2026-05-14 | 921,450 | 8,000 | 39.2106 | 2,350,000 | 2026-05-11 |
| 31 | 2026-05-13 | 913,450 | 10,990 | 38.8702 | 2,350,000 | 2026-05-11 |
| 32 | 2026-05-12 | 902,460 | 125,850 | 38.4026 | 2,350,000 | 2026-05-11 |
| 33 | 2026-05-11 | 776,610 | -15,450 | 33.0472 | 2,350,000 | 2026-05-11 |
| 34 | 2026-05-08 | 792,060 | 13,950 | 36.0027 | 2,200,000 | 2026-04-30 |
| 35 | 2026-05-07 | 778,110 | 13,300 | 35.3686 | 2,200,000 | 2026-04-30 |
| 36 | 2026-05-06 | 764,810 | -7,940 | 34.7641 | 2,200,000 | 2026-04-30 |
| 37 | 2026-05-05 | 772,750 | -10,750 | 35.1250 | 2,200,000 | 2026-04-30 |
| 38 | 2026-05-04 | 783,500 | 12,000 | 35.6136 | 2,200,000 | 2026-04-30 |
| 39 | 2026-04-30 | 771,500 | 64,350 | 35.0682 | 2,200,000 | 2026-04-30 |
| 40 | 2026-04-29 | 707,150 | -20,500 | 32.8907 | 2,150,000 | 2026-04-29 |
| 41 | 2026-04-28 | 727,650 | 90,850 | 36.3825 | 2,000,000 | 2026-03-30 |
| 42 | 2026-04-27 | 636,800 | -350 | 31.8400 | 2,000,000 | 2026-03-30 |
| 43 | 2026-04-24 | 637,150 | -2,550 | 31.8575 | 2,000,000 | 2026-03-30 |
| 44 | 2026-04-23 | 639,700 | -3,250 | 31.9850 | 2,000,000 | 2026-03-30 |
| 45 | 2026-04-22 | 642,950 | -8,950 | 32.1475 | 2,000,000 | 2026-03-30 |
| 46 | 2026-04-21 | 651,900 | 1,350 | 32.5950 | 2,000,000 | 2026-03-30 |
| 47 | 2026-04-20 | 650,550 | -4,250 | 32.5275 | 2,000,000 | 2026-03-30 |
| 48 | 2026-04-17 | 654,800 | -1,300 | 32.7400 | 2,000,000 | 2026-03-30 |
| 49 | 2026-04-16 | 656,100 | -50 | 32.8050 | 2,000,000 | 2026-03-30 |
| 50 | 2026-04-15 | 656,150 | 2,400 | 32.8075 | 2,000,000 | 2026-03-30 |
| 51 | 2026-04-14 | 653,750 | -1,650 | 32.6875 | 2,000,000 | 2026-03-30 |
| 52 | 2026-04-13 | 655,400 | -350 | 32.7700 | 2,000,000 | 2026-03-30 |
| 53 | 2026-04-10 | 655,750 | -31,300 | 32.7875 | 2,000,000 | 2026-03-30 |
| 54 | 2026-04-09 | 687,050 | 15,700 | 34.3525 | 2,000,000 | 2026-03-30 |
| 55 | 2026-04-08 | 671,350 | 5,200 | 33.5675 | 2,000,000 | 2026-03-30 |
| 56 | 2026-04-02 | 666,150 | -12,200 | 33.3075 | 2,000,000 | 2026-03-30 |
| 57 | 2026-04-01 | 678,350 | 5,850 | 33.9175 | 2,000,000 | 2026-03-30 |
| 58 | 2026-03-31 | 672,500 | -7,800 | 33.6250 | 2,000,000 | 2026-03-30 |
| 59 | 2026-03-30 | 680,300 | 50 | 34.0150 | 2,000,000 | 2026-03-30 |
| 60 | 2026-03-27 | 680,250 | 2,650 | 37.7917 | 1,800,000 | 2026-03-20 |
| 61 | 2026-03-26 | 677,600 | 14,400 | 37.6444 | 1,800,000 | 2026-03-20 |
| 62 | 2026-03-25 | 663,200 | 204,850 | 36.8444 | 1,800,000 | 2026-03-20 |
| 63 | 2026-03-24 | 458,350 | -5,450 | 25.4639 | 1,800,000 | 2026-03-20 |
| 64 | 2026-03-23 | 463,800 | 20,550 | 25.7667 | 1,800,000 | 2026-03-20 |
| 65 | 2026-03-20 | 443,250 | -1,500 | 24.6250 | 1,800,000 | 2026-03-20 |
| 66 | 2026-03-19 | 444,750 | -3,650 | 26.1618 | 1,700,000 | 2026-02-20 |
| 67 | 2026-03-18 | 448,400 | -13,300 | 26.3765 | 1,700,000 | 2026-02-20 |
| 68 | 2026-03-17 | 461,700 | 14,700 | 27.1588 | 1,700,000 | 2026-02-20 |
| 69 | 2026-03-16 | 447,000 | -5,450 | 26.2941 | 1,700,000 | 2026-02-20 |
| 70 | 2026-03-13 | 452,450 | -1,200 | 26.6147 | 1,700,000 | 2026-02-20 |
| 71 | 2026-03-12 | 453,650 | -2,350 | 26.6853 | 1,700,000 | 2026-02-20 |
| 72 | 2026-03-11 | 456,000 | -19,700 | 26.8235 | 1,700,000 | 2026-02-20 |
| 73 | 2026-03-10 | 475,700 | -2,550 | 27.9824 | 1,700,000 | 2026-02-20 |
| 74 | 2026-03-09 | 478,250 | -200 | 28.1324 | 1,700,000 | 2026-02-20 |
| 75 | 2026-03-06 | 478,450 | 7,950 | 28.1441 | 1,700,000 | 2026-02-20 |
| 76 | 2026-03-05 | 470,500 | 4,000 | 27.6765 | 1,700,000 | 2026-02-20 |
| 77 | 2026-03-04 | 466,500 | -7,750 | 27.4412 | 1,700,000 | 2026-02-20 |
| 78 | 2026-03-03 | 474,250 | -2,550 | 27.8971 | 1,700,000 | 2026-02-20 |
| 79 | 2026-03-02 | 476,800 | -400 | 28.0471 | 1,700,000 | 2026-02-20 |
| 80 | 2026-02-27 | 477,200 | 5,900 | 28.0706 | 1,700,000 | 2026-02-20 |
| 81 | 2026-02-26 | 471,300 | -1,500 | 27.7235 | 1,700,000 | 2026-02-20 |
| 82 | 2026-02-25 | 472,800 | -4,700 | 27.8118 | 1,700,000 | 2026-02-20 |
| 83 | 2026-02-24 | 477,500 | -2,400 | 28.0882 | 1,700,000 | 2026-02-20 |
| 84 | 2026-02-23 | 479,900 | 9,550 | 28.2294 | 1,700,000 | 2026-02-20 |
| 85 | 2026-02-20 | 470,350 | -2,750 | 27.6676 | 1,700,000 | 2026-02-20 |
| 86 | 2026-02-16 | 473,100 | 0 | 28.6727 | 1,650,000 | 2026-02-11 |
| 87 | 2026-02-13 | 473,100 | -850 | 28.6727 | 1,650,000 | 2026-02-11 |
| 88 | 2026-02-12 | 473,950 | -400 | 28.7242 | 1,650,000 | 2026-02-11 |
| 89 | 2026-02-11 | 474,350 | 212,750 | 28.7485 | 1,650,000 | 2026-02-11 |
| 90 | 2026-02-10 | 261,600 | 1,100 | 18.0414 | 1,450,000 | 2026-02-02 |
| 91 | 2026-02-09 | 260,500 | 10,350 | 17.9655 | 1,450,000 | 2026-02-02 |
| 92 | 2026-02-06 | 250,150 | 9,000 | 17.2517 | 1,450,000 | 2026-02-02 |
| 93 | 2026-02-05 | 241,150 | 9,500 | 16.6310 | 1,450,000 | 2026-02-02 |
| 94 | 2026-02-04 | 231,650 | 600 | 15.9759 | 1,450,000 | 2026-02-02 |
| 95 | 2026-02-03 | 231,050 | 4,950 | 15.9345 | 1,450,000 | 2026-02-02 |
| 96 | 2026-02-02 | 226,100 | 6,300 | 15.5931 | 1,450,000 | 2026-02-02 |
| 97 | 2026-01-30 | 219,800 | -1,850 | 12.2111 | 1,800,000 | 2026-01-20 |
| 98 | 2026-01-29 | 221,650 | -300 | 12.3139 | 1,800,000 | 2026-01-20 |
| 99 | 2026-01-28 | 221,950 | 450 | 12.3306 | 1,800,000 | 2026-01-20 |
| 100 | 2026-01-27 | 221,500 | -500 | 12.3056 | 1,800,000 | 2026-01-20 |
| 101 | 2026-01-26 | 222,000 | 3,850 | 12.3333 | 1,800,000 | 2026-01-20 |
| 102 | 2026-01-23 | 218,150 | 2,850 | 12.1194 | 1,800,000 | 2026-01-20 |
| 103 | 2026-01-22 | 215,300 | 10,300 | 11.9611 | 1,800,000 | 2026-01-20 |
| 104 | 2026-01-21 | 205,000 | 21,700 | 11.3889 | 1,800,000 | 2026-01-20 |
| 105 | 2026-01-20 | 183,300 | -89,700 | 10.1833 | 1,800,000 | 2026-01-20 |
| 106 | 2026-01-19 | 273,000 | 4,350 | 19.5000 | 1,400,000 | 2026-01-14 |
| 107 | 2026-01-16 | 268,650 | 8,600 | 19.1893 | 1,400,000 | 2026-01-14 |
| 108 | 2026-01-15 | 260,050 | 4,600 | 18.5750 | 1,400,000 | 2026-01-14 |
| 109 | 2026-01-14 | 255,450 | 7,150 | 18.2464 | 1,400,000 | 2026-01-14 |
| 110 | 2026-01-13 | 248,300 | 22,650 | 18.3926 | 1,350,000 | 2026-01-12 |
| 111 | 2026-01-12 | 225,650 | 3,350 | 16.7148 | 1,350,000 | 2026-01-12 |
| 112 | 2026-01-09 | 222,300 | -2,700 | 16.4667 | 1,350,000 | 2026-01-09 |
| 113 | 2026-01-08 | 225,000 | -1,000 | 75.0000 | 300,000 | 2026-01-05 |
| 114 | 2026-01-07 | 226,000 | -1,750 | 75.3333 | 300,000 | 2026-01-05 |
| 115 | 2026-01-06 | 227,750 | -2,500 | 75.9167 | 300,000 | 2026-01-05 |
| 116 | 2026-01-05 | 230,250 | -1,050 | 76.7500 | 300,000 | 2026-01-05 |
| 117 | 2026-01-02 | 231,300 | 1,550 | 17.7923 | 1,300,000 | 2025-09-30 |
| 118 | 2025-12-31 | 229,750 | 0 | 17.6731 | 1,300,000 | 2025-09-30 |
| 119 | 2025-12-30 | 229,750 | -1,950 | 17.6731 | 1,300,000 | 2025-09-30 |
| 120 | 2025-12-29 | 231,700 | 150 | 17.8231 | 1,300,000 | 2025-09-30 |
| 121 | 2025-12-24 | 231,550 | 0 | 17.8115 | 1,300,000 | 2025-09-30 |
| 122 | 2025-12-23 | 231,550 | -7,850 | 17.8115 | 1,300,000 | 2025-09-30 |
| 123 | 2025-12-22 | 239,400 | -2,700 | 18.4154 | 1,300,000 | 2025-09-30 |
| 124 | 2025-12-19 | 242,100 | 1,700 | 18.6231 | 1,300,000 | 2025-09-30 |
| 125 | 2025-12-18 | 240,400 | -7,150 | 18.4923 | 1,300,000 | 2025-09-30 |
| 126 | 2025-12-17 | 247,550 | -1,900 | 19.0423 | 1,300,000 | 2025-09-30 |
| 127 | 2025-12-16 | 249,450 | 0 | 19.1885 | 1,300,000 | 2025-09-30 |
| 128 | 2025-12-15 | 249,450 | -800 | 19.1885 | 1,300,000 | 2025-09-30 |
| 129 | 2025-12-12 | 250,250 | -2,400 | 19.2500 | 1,300,000 | 2025-09-30 |
| 130 | 2025-12-11 | 252,650 | -1,150 | 19.4346 | 1,300,000 | 2025-09-30 |
| 131 | 2025-12-10 | 253,800 | 100 | 19.5231 | 1,300,000 | 2025-09-30 |
| 132 | 2025-12-09 | 253,700 | -800 | 19.5154 | 1,300,000 | 2025-09-30 |
| 133 | 2025-12-08 | 254,500 | 0 | 19.5769 | 1,300,000 | 2025-09-30 |
| 134 | 2025-12-05 | 254,500 | -500 | 19.5769 | 1,300,000 | 2025-09-30 |
| 135 | 2025-12-04 | 255,000 | 50 | 19.6154 | 1,300,000 | 2025-09-30 |
| 136 | 2025-12-03 | 254,950 | 700 | 19.6115 | 1,300,000 | 2025-09-30 |
| 137 | 2025-12-02 | 254,250 | 1,200 | 19.5577 | 1,300,000 | 2025-09-30 |
| 138 | 2025-12-01 | 253,050 | -100 | 19.4654 | 1,300,000 | 2025-09-30 |
| 139 | 2025-11-28 | 253,150 | 10,000 | 19.4731 | 1,300,000 | 2025-09-30 |
| 140 | 2025-11-27 | 243,150 | -250 | 18.7038 | 1,300,000 | 2025-09-30 |
| 141 | 2025-11-26 | 243,400 | -1,900 | 18.7231 | 1,300,000 | 2025-09-30 |
| 142 | 2025-11-25 | 245,300 | -11,150 | 18.8692 | 1,300,000 | 2025-09-30 |
| 143 | 2025-11-24 | 256,450 | 400 | 19.7269 | 1,300,000 | 2025-09-30 |
| 144 | 2025-11-21 | 256,050 | -2,950 | 19.6962 | 1,300,000 | 2025-09-30 |
| 145 | 2025-11-20 | 259,000 | -9,650 | 19.9231 | 1,300,000 | 2025-09-30 |
| 146 | 2025-11-19 | 268,650 | -2,650 | 20.6654 | 1,300,000 | 2025-09-30 |
| 147 | 2025-11-18 | 271,300 | -2,450 | 20.8692 | 1,300,000 | 2025-09-30 |
| 148 | 2025-11-17 | 273,750 | -2,650 | 21.0577 | 1,300,000 | 2025-09-30 |
| 149 | 2025-11-14 | 276,400 | -6,800 | 21.2615 | 1,300,000 | 2025-09-30 |
| 150 | 2025-11-13 | 283,200 | -1,700 | 21.7846 | 1,300,000 | 2025-09-30 |
| 151 | 2025-11-12 | 284,900 | -5,150 | 21.9154 | 1,300,000 | 2025-09-30 |
| 152 | 2025-11-11 | 290,050 | 0 | 22.3115 | 1,300,000 | 2025-09-30 |
| 153 | 2025-11-10 | 290,050 | -1,050 | 22.3115 | 1,300,000 | 2025-09-30 |
| 154 | 2025-11-07 | 291,100 | 0 | 22.3923 | 1,300,000 | 2025-09-30 |
| 155 | 2025-11-06 | 291,100 | 0 | 22.3923 | 1,300,000 | 2025-09-30 |
| 156 | 2025-11-05 | 291,100 | 0 | 22.3923 | 1,300,000 | 2025-09-30 |
| 157 | 2025-11-04 | 291,100 | 0 | 22.3923 | 1,300,000 | 2025-09-30 |
| 158 | 2025-11-03 | 291,100 | -1,050 | 22.3923 | 1,300,000 | 2025-09-30 |
| 159 | 2025-10-31 | 292,150 | 0 | 22.4731 | 1,300,000 | 2025-09-30 |
| 160 | 2025-10-30 | 292,150 | -250 | 22.4731 | 1,300,000 | 2025-09-30 |
| 161 | 2025-10-28 | 292,400 | 1,400 | 22.4923 | 1,300,000 | 2025-09-30 |
| 162 | 2025-10-27 | 291,000 | 0 | 22.3846 | 1,300,000 | 2025-09-30 |
| 163 | 2025-10-24 | 291,000 | -250 | 22.3846 | 1,300,000 | 2025-09-30 |
| 164 | 2025-10-23 | 291,250 | 3,150 | 22.4038 | 1,300,000 | 2025-09-30 |
| 165 | 2025-10-22 | 288,100 | 400 | 22.1615 | 1,300,000 | 2025-09-30 |
| 166 | 2025-10-21 | 287,700 | 0 | 22.1308 | 1,300,000 | 2025-09-30 |
| 167 | 2025-10-20 | 287,700 | 500 | 22.1308 | 1,300,000 | 2025-09-30 |
| 168 | 2025-10-17 | 287,200 | 850 | 22.0923 | 1,300,000 | 2025-09-30 |
| 169 | 2025-10-16 | 286,350 | 1,800 | 22.0269 | 1,300,000 | 2025-09-30 |
| 170 | 2025-10-15 | 284,550 | -2,950 | 21.8885 | 1,300,000 | 2025-09-30 |
| 171 | 2025-10-14 | 287,500 | -1,200 | 22.1154 | 1,300,000 | 2025-09-30 |
| 172 | 2025-10-13 | 288,700 | -400 | 22.2077 | 1,300,000 | 2025-09-30 |
| 173 | 2025-10-10 | 289,100 | -500 | 22.2385 | 1,300,000 | 2025-09-30 |
| 174 | 2025-10-09 | 289,600 | -1,350 | 22.2769 | 1,300,000 | 2025-09-30 |
| 175 | 2025-10-08 | 290,950 | -1,050 | 22.3808 | 1,300,000 | 2025-09-30 |
| 176 | 2025-10-06 | 292,000 | -11,900 | 22.4615 | 1,300,000 | 2025-09-30 |
| 177 | 2025-10-03 | 303,900 | -496,100 | 23.3769 | 1,300,000 | 2025-09-30 |
| 178 | 2025-10-02 | 800,000 | 0 | 61.5385 | 1,300,000 | 2025-09-30 |
| 179 | 2025-09-30 | 800,000 | 61.5385 | 1,300,000 | 2025-09-30 |
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