Global X Gold Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03533 | 2026-05-15 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-11 | 483,250 | -750 | 48.3250 | 1,000,000 | 2026-05-28 |
| 2 | 2026-06-10 | 484,000 | -2,550 | 48.4000 | 1,000,000 | 2026-05-28 |
| 3 | 2026-06-09 | 486,550 | -1,350 | 48.6550 | 1,000,000 | 2026-05-28 |
| 4 | 2026-06-08 | 487,900 | 1,350 | 48.7900 | 1,000,000 | 2026-05-28 |
| 5 | 2026-06-05 | 486,550 | -950 | 48.6550 | 1,000,000 | 2026-05-28 |
| 6 | 2026-06-04 | 487,500 | 0 | 48.7500 | 1,000,000 | 2026-05-28 |
| 7 | 2026-06-03 | 487,500 | 100 | 48.7500 | 1,000,000 | 2026-05-28 |
| 8 | 2026-06-02 | 487,400 | -50 | 48.7400 | 1,000,000 | 2026-05-28 |
| 9 | 2026-06-01 | 487,450 | -300 | 48.7450 | 1,000,000 | 2026-05-28 |
| 10 | 2026-05-29 | 487,750 | -2,150 | 48.7750 | 1,000,000 | 2026-05-28 |
| 11 | 2026-05-28 | 489,900 | -200 | 48.9900 | 1,000,000 | 2026-05-28 |
| 12 | 2026-05-27 | 490,100 | -3,450 | 49.0100 | 1,000,000 | 2026-05-26 |
| 13 | 2026-05-26 | 493,550 | -2,150 | 49.3550 | 1,000,000 | 2026-05-26 |
| 14 | 2026-05-22 | 495,700 | -3,250 | 49.5700 | 1,000,000 | 2026-05-21 |
| 15 | 2026-05-21 | 498,950 | -1,000 | 49.8950 | 1,000,000 | 2026-05-21 |
| 16 | 2026-05-20 | 499,950 | 50 | 49.9950 | 1,000,000 | 2026-05-18 |
| 17 | 2026-05-19 | 499,900 | -100 | 49.9900 | 1,000,000 | 2026-05-18 |
| 18 | 2026-05-18 | 500,000 | 0 | 50.0000 | 1,000,000 | 2026-05-18 |
| 19 | 2026-05-15 | 500,000 | 50.0000 | 1,000,000 | 2026-05-15 |
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