Global X HSI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-07 | 134,000,000 | 5,600,000 | 117 | 100.0000 | 134,000,000 | 2026-05-06 |
| 2 | 2026-05-04 | 128,400,000 | 5,200,000 | 116 | 100.0000 | 128,400,000 | 2026-04-30 |
| 3 | 2026-04-30 | 123,200,000 | 1,600,000 | 117 | 95.9502 | 128,400,000 | 2026-04-30 |
| 4 | 2026-04-29 | 121,600,000 | 4,400,000 | 117 | 99.6721 | 122,000,000 | 2026-04-29 |
| 5 | 2026-04-27 | 117,200,000 | 3,200,000 | 117 | 100.0000 | 117,200,000 | 2026-04-24 |
| 6 | 2026-04-23 | 114,000,000 | 6,000,000 | 115 | 100.0000 | 114,000,000 | 2026-04-22 |
| 7 | 2026-04-20 | 108,000,000 | 400,000 | 113 | 100.0000 | 108,000,000 | 2026-04-17 |
| 8 | 2026-04-17 | 107,600,000 | 400,000 | 114 | 99.6296 | 108,000,000 | 2026-04-17 |
| 9 | 2026-04-14 | 107,200,000 | 5,200,000 | 110 | 100.0000 | 107,200,000 | 2026-04-14 |
| 10 | 2026-04-10 | 102,000,000 | -2,000,000 | 110 | 100.0000 | 102,000,000 | 2026-04-09 |
| 11 | 2026-04-08 | 104,000,000 | 1,200,000 | 111 | 100.0000 | 104,000,000 | 2026-04-02 |
| 12 | 2026-04-01 | 102,800,000 | 400,000 | 110 | 100.0000 | 102,800,000 | 2026-04-01 |
| 13 | 2026-03-31 | 102,400,000 | 4,000,000 | 112 | 100.0000 | 102,400,000 | 2026-03-30 |
| 14 | 2026-03-27 | 98,400,000 | 400,000 | 113 | 102.9289 | 95,600,000 | 2026-03-23 |
| 15 | 2026-03-26 | 98,000,000 | 400,000 | 113 | 102.5105 | 95,600,000 | 2026-03-23 |
| 16 | 2026-03-25 | 97,600,000 | 2,000,000 | 113 | 102.0921 | 95,600,000 | 2026-03-23 |
| 17 | 2026-03-24 | 95,600,000 | 400,000 | 112 | 100.0000 | 95,600,000 | 2026-03-23 |
| 18 | 2026-03-20 | 95,200,000 | 2,800,000 | 112 | 100.0000 | 95,200,000 | 2026-03-20 |
| 19 | 2026-03-11 | 92,400,000 | 400,000 | 112 | 100.0000 | 92,400,000 | 2026-03-10 |
| 20 | 2026-03-06 | 92,000,000 | 1,200,000 | 110 | 100.0000 | 92,000,000 | 2026-03-05 |
| 21 | 2026-03-05 | 90,800,000 | 800,000 | 109 | 98.6957 | 92,000,000 | 2026-03-05 |
| 22 | 2026-03-04 | 90,000,000 | 2,800,000 | 108 | 100.0000 | 90,000,000 | 2026-03-03 |
| 23 | 2026-03-03 | 87,200,000 | 2,000,000 | 108 | 96.8889 | 90,000,000 | 2026-03-03 |
| 24 | 2026-02-27 | 85,200,000 | 3,200,000 | 107 | 100.0000 | 85,200,000 | 2026-02-26 |
| 25 | 2026-02-25 | 82,000,000 | 400,000 | 107 | 103.5354 | 79,200,000 | 2026-02-11 |
| 26 | 2026-02-24 | 81,600,000 | 2,400,000 | 109 | 103.0303 | 79,200,000 | 2026-02-11 |
| 27 | 2026-02-11 | 79,200,000 | 3,200,000 | 106 | 100.0000 | 79,200,000 | 2026-02-11 |
| 28 | 2026-02-06 | 76,000,000 | 6,000,000 | 103 | 100.0000 | 76,000,000 | 2026-02-06 |
| 29 | 2026-02-04 | 70,000,000 | 400,000 | 102 | 100.0000 | 70,000,000 | 2026-02-04 |
| 30 | 2026-02-03 | 69,600,000 | 800,000 | 102 | 100.0000 | 69,600,000 | 2026-02-02 |
| 31 | 2026-02-02 | 68,800,000 | 4,000,000 | 101 | 98.8506 | 69,600,000 | 2026-02-02 |
| 32 | 2026-01-30 | 64,800,000 | 4,400,000 | 101 | 107.2848 | 60,400,000 | 2026-01-27 |
| 33 | 2026-01-27 | 60,400,000 | 1,200,000 | 99 | 100.0000 | 60,400,000 | 2026-01-27 |
| 34 | 2026-01-07 | 59,200,000 | 2,400,000 | 97 | 100.0000 | 59,200,000 | 2026-01-07 |
| 35 | 2026-01-06 | 56,800,000 | 4,400,000 | 99 | 710,000.0000 | 8,000 | 2026-01-05 |
| 36 | 2025-12-15 | 52,400,000 | 3,200,000 | 99 | 100.0000 | 52,400,000 | 2025-12-12 |
| 37 | 2025-12-03 | 49,200,000 | -1,600,000 | 92 | 100.0000 | 49,200,000 | 2025-12-02 |
| 38 | 2025-11-26 | 50,800,000 | 6,400,000 | 94 | 100.0000 | 50,800,000 | 2025-11-25 |
| 39 | 2025-11-20 | 44,400,000 | 2,000,000 | 96 | 100.0000 | 44,400,000 | 2025-11-19 |
| 40 | 2025-11-07 | 42,400,000 | 1,200,000 | 92 | 102.9126 | 41,200,000 | 2025-10-28 |
| 41 | 2025-10-30 | 41,200,000 | 3,200,000 | 91 | 100.0000 | 41,200,000 | 2025-10-28 |
| 42 | 2025-10-21 | 38,000,000 | 2,000,000 | 90 | 105.5556 | 36,000,000 | 2025-10-15 |
| 43 | 2025-10-16 | 36,000,000 | 2,000,000 | 87 | 100.0000 | 36,000,000 | 2025-10-15 |
| 44 | 2025-10-15 | 34,000,000 | 2,400,000 | 85 | 94.4444 | 36,000,000 | 2025-10-15 |
| 45 | 2025-10-14 | 31,600,000 | 2,000,000 | 82 | 100.0000 | 31,600,000 | 2025-10-13 |
| 46 | 2025-09-30 | 29,600,000 | 2,400,000 | 77 | 100.0000 | 29,600,000 | 2025-09-29 |
| 47 | 2025-09-25 | 27,200,000 | -800,000 | 75 | 97.1429 | 28,000,000 | 2025-09-02 |
| 48 | 2025-09-03 | 28,000,000 | 2,000,000 | 76 | 100.0000 | 28,000,000 | 2025-09-02 |
| 49 | 2025-08-29 | 26,000,000 | 2,000,000 | 72 | 100.0000 | 26,000,000 | 2025-08-28 |
| 50 | 2025-08-20 | 24,000,000 | 2,000,000 | 72 | 100.0000 | 24,000,000 | 2025-08-19 |
| 51 | 2025-08-06 | 22,000,000 | 2,400,000 | 72 | 100.0000 | 22,000,000 | 2025-08-05 |
| 52 | 2025-08-01 | 19,600,000 | 2,000,000 | 70 | 100.0000 | 19,600,000 | 2025-08-01 |
| 53 | 2025-07-25 | 17,600,000 | 1,600,000 | 71 | 100.0000 | 17,600,000 | 2025-07-25 |
| 54 | 2025-07-14 | 16,000,000 | 800,000 | 70 | 100.0000 | 16,000,000 | 2025-07-11 |
| 55 | 2025-07-10 | 15,200,000 | 1,200,000 | 70 | 100.0000 | 15,200,000 | 2025-07-09 |
| 56 | 2025-07-07 | 14,000,000 | 800,000 | 66 | 100.0000 | 14,000,000 | 2025-07-04 |
| 57 | 2025-07-03 | 13,200,000 | 1,200,000 | 65 | 100.0000 | 13,200,000 | 2025-07-02 |
| 58 | 2025-06-30 | 12,000,000 | 800,000 | 65 | 100.0000 | 12,000,000 | 2025-06-27 |
| 59 | 2025-06-26 | 11,200,000 | 1,600,000 | 64 | 100.0000 | 11,200,000 | 2025-06-25 |
| 60 | 2025-06-16 | 9,600,000 | 800,000 | 61 | 100.0000 | 9,600,000 | 2025-06-13 |
| 61 | 2025-06-02 | 8,800,000 | 800,000 | 60 | 100.0000 | 8,800,000 | 2025-05-30 |
| 62 | 2025-05-13 | 8,000,000 | 800,000 | 58 | 100.0000 | 8,000,000 | 2025-05-12 |
| 63 | 2025-04-22 | 7,200,000 | 400,000 | 59 | 100.0000 | 7,200,000 | 2025-04-17 |
| 64 | 2025-04-14 | 6,800,000 | 400,000 | 56 | 100.0000 | 6,800,000 | 2025-04-11 |
| 65 | 2025-04-10 | 6,400,000 | 400,000 | 56 | 100.0000 | 6,400,000 | 2025-04-09 |
| 66 | 2025-01-06 | 6,000,000 | 1,200,000 | 47 | 100.0000 | 6,000,000 | 2025-01-06 |
| 67 | 2024-12-05 | 4,800,000 | 400,000 | 47 | 100.0000 | 4,800,000 | 2024-12-05 |
| 68 | 2024-11-21 | 4,400,000 | 800,000 | 45 | 100.0000 | 4,400,000 | 2024-11-20 |
| 69 | 2024-08-01 | 3,600,000 | 800,000 | 33 | 100.0000 | 3,600,000 | 2024-07-31 |
| 70 | 2024-07-04 | 2,800,000 | 400,000 | 29 | 100.0000 | 2,800,000 | 2024-07-04 |
| 71 | 2024-05-16 | 2,400,000 | 400,000 | 19 | 100.0000 | 2,400,000 | 2024-05-16 |
| 72 | 2024-03-05 | 2,000,000 | 400,000 | 7 | 100.0000 | 2,000,000 | 2024-03-05 |
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