Global X Nasdaq 100 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
CCASS holding changes from 2026-01-28 to 2026-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 26,677 | 1,150 | 1.48 | 0.06 | 2026-01-29 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 7,950 | 900 | 0.44 | 0.05 | 2026-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,650 | 150 | 31.54 | 0.01 | 2026-01-29 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 750 | 150 | 0.04 | 0.01 | 2026-01-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,450 | 50 | 5.30 | 0.00 | 2026-01-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,750 | -350 | 1.21 | -0.02 | 2026-01-29 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 950 | -1,000 | 0.05 | -0.06 | 2026-01-29 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 600 | -1,050 | 0.03 | -0.06 | 2026-01-29 | |
| 8 | Total changed named holdings | 721,777 | 0 | 40.10 | 0.00 | |||
| 27 | Unchanged named holdings | 1,078,223 | 0 | 59.90 | 0.00 | |||
| 35 | Total named holdings | 1,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 1,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,800,000 | 0 | 100.00 | 0.00 | 20-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 2,550 |
| Turnover | 206,204 |
| Average price | 80.864 |
Webb-site Database - Powered By Linux Group