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 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,750 | 4,200 | 2.53 | 0.29 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,600 | 2,900 | 7.01 | 0.20 | 2026-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,950 | 1,950 | 2.96 | 0.13 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,550 | 1,300 | 41.07 | 0.09 | 2026-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,700 | 250 | 0.53 | 0.02 | 2026-02-06 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 450 | -50 | 0.03 | -0.00 | 2026-02-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,850 | -250 | 0.13 | -0.02 | 2026-02-06 | |
| 8 | C00093 | BNP PARIBAS | 8,850 | -600 | 0.61 | -0.04 | 2026-02-06 | |
| 9 | C00010 | CITIBANK N.A. | 541,900 | -9,700 | 37.37 | -0.67 | 2026-02-06 | |
| 9 | Total changed named holdings | 1,337,600 | 0 | 92.25 | 0.00 | |||
| 30 | Unchanged named holdings | 112,400 | 0 | 7.75 | 0.00 | |||
| 39 | Total named holdings | 1,450,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 1,450,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,450,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 10,200 |
| Turnover | 829,066 |
| Average price | 81.281 |
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