Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 10.18 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 10.40 | 2026-01-30 | |||||
| 3 | 2026-01-07 | 62,500 | -5,000 | 0.00 | 1,654,000,000 | 658,125 | 10.53 | 2026-01-05 |
| 4 | 2025-12-18 | 67,500 | 8,000 | 0.00 | 1,540,800,000 | 697,950 | 10.34 | 2025-12-16 |
| 5 | 2025-11-28 | 59,500 | -2,000 | 0.00 | 1,278,000,000 | 639,625 | 10.75 | 2025-11-26 |
| 6 | 2025-11-26 | 61,500 | 9,000 | 0.00 | 1,258,000,000 | 653,745 | 10.63 | 2025-11-24 |
| 7 | 2025-11-19 | 52,500 | 500 | 0.01 | 984,000,000 | 567,525 | 10.81 | 2025-11-17 |
| 8 | 2025-11-14 | 52,000 | -6,000 | 0.01 | 984,000,000 | 564,720 | 10.86 | 2025-11-12 |
| 9 | 2025-10-22 | 58,000 | 7,000 | 0.01 | 958,800,000 | 618,860 | 10.67 | 2025-10-20 |
| 10 | 2025-10-15 | 51,000 | 5,000 | 0.01 | 871,200,000 | 540,600 | 10.60 | 2025-10-13 |
| 11 | 2025-10-09 | 46,000 | 6,000 | 0.01 | 711,600,000 | 499,100 | 10.85 | 2025-10-06 |
| 12 | 2025-09-16 | 40,000 | 2,000 | 0.01 | 663,600,000 | 431,200 | 10.78 | 2025-09-12 |
| 13 | 2025-09-10 | 38,000 | 500 | 0.01 | 663,600,000 | 406,600 | 10.70 | 2025-09-08 |
| 14 | 2025-09-01 | 37,500 | 17,000 | 0.01 | 626,000,000 | 400,500 | 10.68 | 2025-08-28 |
| 15 | 2025-08-22 | 20,500 | 1,000 | 0.00 | 564,800,000 | 219,760 | 10.72 | 2025-08-20 |
| 16 | 2025-08-13 | 19,500 | 3,000 | 0.00 | 533,600,000 | 205,920 | 10.56 | 2025-08-11 |
| 17 | 2025-08-12 | 16,500 | 1,000 | 0.00 | 533,600,000 | 174,405 | 10.57 | 2025-08-08 |
| 18 | 2025-07-28 | 15,500 | 4,500 | 0.00 | 385,200,000 | 167,710 | 10.82 | 2025-07-24 |
| 19 | 2025-07-21 | 11,000 | 6,500 | 0.00 | 356,400,000 | 117,590 | 10.69 | 2025-07-17 |
| 20 | 2025-07-14 | 4,500 | 2,000 | 0.00 | 328,400,000 | 47,430 | 10.54 | 2025-07-10 |
| 21 | 2025-06-16 | 2,500 | 500 | 0.00 | 198,400,000 | 26,500 | 10.60 | 2025-06-12 |
| 22 | 2025-05-29 | 2,000 | 500 | 0.00 | 163,200,000 | 20,920 | 10.46 | 2025-05-27 |
| 23 | 2025-04-22 | 1,500 | 500 | 0.00 | 136,000,000 | 14,865 | 9.910 | 2025-04-16 |
| 24 | 2025-03-06 | 1,000 | 500 | 0.00 | 96,800,000 | 10,450 | 10.45 | 2025-03-04 |
| 25 | 2025-02-10 | 500 | 500 | 0.00 | 75,200,000 | 5,315 | 10.63 | 2025-02-06 |
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