Global X S&P 500 Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03415  2025-08-29    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2026-02-02 58.81 83.01 83.01 100.00
2 2026-01-30 58.17 82.41 82.41 100.00
3 2026-01-29 58.48 82.66 82.66 100.00
4 2026-01-28 62.59 83.35 83.35 100.00
5 2026-01-27 62.77 83.38 83.38 100.00
6 2026-01-26 63.26 83.34 83.34 100.00
7 2026-01-23 64.10 83.67 83.67 100.00
8 2026-01-22 64.75 83.84 83.84 100.00
9 2026-01-21 66.51 84.35 84.35 100.00
10 2026-01-20 64.62 84.85 84.85 100.00
11 2026-01-19 66.21 84.19 84.19 136.36
12 2026-01-16 67.91 85.26 85.26 136.36
13 2026-01-15 71.10 84.17 84.17 100.00
14 2026-01-14 68.40 84.47 84.47 100.00
15 2026-01-13 65.05 83.18 83.18 100.00
16 2026-01-12 64.54 83.61 83.61 100.00
17 2026-01-09 69.51 86.50 86.50 100.00
18 2026-01-08 70.05 87.01 87.01 100.00
19 2026-01-07 70.21 87.05 87.05 100.00
20 2026-01-06 70.74 87.17 87.17 100.00
21 2026-01-05 71.05 87.35 87.35 100.00
22 2026-01-02 71.11 87.40 87.40 100.00
23 2025-12-31 71.03 87.66 87.66 100.00
24 2025-12-30 71.03 87.66 87.66 100.00
25 2025-12-29 71.45 87.79 87.79 100.00
26 2025-12-24 71.59 87.92 87.92 100.00
27 2025-12-23 71.59 87.92 87.92 100.00
28 2025-12-22 71.90 87.98 87.98 100.00
29 2025-12-19 72.04 88.06 88.06 100.00
30 2025-12-18 72.33 87.70 87.70 100.00
31 2025-12-17 72.65 88.00 88.00 100.00
32 2025-12-16 72.98 88.33 88.33 100.00
33 2025-12-15 72.80 88.15 88.15 100.00
34 2025-12-12 73.01 88.17 88.17 100.00
35 2025-12-11 73.02 88.18 88.18 100.00
36 2025-12-10 73.18 88.19 88.19 100.00
37 2025-12-09 73.35 88.35 88.35 100.00
38 2025-12-08 73.61 88.46 88.46 100.00
39 2025-12-05 73.75 88.64 88.64 100.00
40 2025-12-04 73.63 88.53 88.53 100.00
41 2025-12-03 73.42 88.28 88.28 118.18
42 2025-12-02 74.15 88.49 88.49 100.00
43 2025-12-01 74.05 88.56 88.56 100.00
44 2025-11-28 74.22 88.64 88.64 100.00
45 2025-11-27 73.74 88.18 88.18 100.00
46 2025-11-26 73.65 88.08 88.08 100.00
47 2025-11-25 73.65 88.08 88.08 100.00
48 2025-11-24 74.01 88.27 88.27 100.00
49 2025-11-21 73.63 87.83 87.83 100.00
50 2025-11-20 73.34 87.85 87.85 100.00
51 2025-11-19 73.88 87.87 87.87 100.00
52 2025-11-18 73.93 87.99 87.99 100.00
53 2025-11-17 74.91 88.77 88.77 100.00
54 2025-11-14 74.83 88.77 88.77 100.00
55 2025-11-13 74.98 88.95 88.95 100.00
56 2025-11-12 74.84 88.99 88.99 100.00
57 2025-11-11 74.85 89.15 89.15 100.00
58 2025-11-10 75.18 89.15 89.15 100.00
59 2025-11-07 74.99 89.22 89.22 100.00
60 2025-11-06 78.41 90.64 90.64 115.38
61 2025-11-05 78.43 90.62 90.62 100.00
62 2025-11-04 78.56 90.65 90.65 100.00
63 2025-11-03 80.53 92.15 92.15 100.00
64 2025-10-31 79.17 91.67 91.67 100.00
65 2025-10-30 79.21 91.73 91.73 100.00
66 2025-10-28 79.00 91.61 91.61 100.00
67 2025-10-27 78.99 91.61 91.61 100.00
68 2025-10-24 78.86 91.47 91.47 100.00
69 2025-10-23 79.19 91.81 91.81 100.00
70 2025-10-22 78.84 91.12 91.12 100.00
71 2025-10-21 72.80 88.02 88.02 100.00
72 2025-10-20 74.05 88.12 88.12 100.00
73 2025-10-17 75.16 88.15 88.15 100.00
74 2025-10-16 75.41 88.40 88.40 100.00
75 2025-10-15 78.27 90.25 90.25 100.00
76 2025-10-14 79.54 90.90 90.90 100.00
77 2025-10-13 80.29 91.48 91.48 100.00
78 2025-10-10 81.24 92.48 92.48 100.00
79 2025-10-09 81.91 92.79 92.79 100.00
80 2025-10-08 83.14 93.17 93.17 100.00
81 2025-10-06 82.76 93.50 93.50 100.00
82 2025-10-03 85.02 94.66 94.66 100.00
83 2025-10-02 85.28 94.83 94.83 100.00
84 2025-09-30 85.30 94.88 94.88 100.00
85 2025-09-29 85.51 95.09 95.09 100.00
86 2025-09-26 85.50 95.09 95.09 100.00
87 2025-09-25 85.50 95.09 95.09 100.00
88 2025-09-24 85.52 95.13 95.13 100.00
89 2025-09-23 86.23 95.10 95.10 100.00
90 2025-09-22 85.98 94.93 94.93 100.00
91 2025-09-19 86.02 94.87 94.87 100.00
92 2025-09-18 86.94 95.30 95.30 100.00
93 2025-09-17 87.03 95.43 95.43 100.00
94 2025-09-16 88.70 95.80 95.80 100.00
95 2025-09-15 92.22 96.96 96.96 100.00
96 2025-09-12 92.64 97.25 97.25 100.00
97 2025-09-11 93.08 97.49 97.49 100.00
98 2025-09-10 93.15 97.53 97.53 100.00
99 2025-09-09 94.18 98.21 98.21 100.00
100 2025-09-08 94.81 98.61 98.61 100.00
101 2025-09-05 95.38 98.81 98.81 100.00
102 2025-09-04 95.76 99.08 99.08 150.00
103 2025-09-03 94.36 98.60 98.60 100.00
104 2025-09-02 98.44 99.71 99.71 100.00
105 2025-09-01 100.00 100.00 100.00 100.00
106 2025-08-29 100.00 100.00 100.00 100.00

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