Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 366,800,000 | 4,000,000 | 163 | 102.2297 | 358,800,000 | 2026-03-23 |
| 2 | 2026-03-27 | 362,800,000 | 4,000,000 | 163 | 101.1148 | 358,800,000 | 2026-03-23 |
| 3 | 2026-03-24 | 358,800,000 | 4,400,000 | 164 | 100.0000 | 358,800,000 | 2026-03-23 |
| 4 | 2026-03-10 | 354,400,000 | 4,000,000 | 163 | 100.0000 | 354,400,000 | 2026-03-09 |
| 5 | 2026-03-03 | 350,400,000 | 6,800,000 | 165 | 100.0000 | 350,400,000 | 2026-03-02 |
| 6 | 2026-03-02 | 343,600,000 | 10,000,000 | 164 | 98.0594 | 350,400,000 | 2026-03-02 |
| 7 | 2026-02-27 | 333,600,000 | 6,000,000 | 163 | 100.0000 | 333,600,000 | 2026-02-26 |
| 8 | 2026-02-25 | 327,600,000 | 2,800,000 | 162 | 102.1197 | 320,800,000 | 2026-02-09 |
| 9 | 2026-02-23 | 324,800,000 | 4,000,000 | 161 | 101.2469 | 320,800,000 | 2026-02-09 |
| 10 | 2026-02-10 | 320,800,000 | 4,800,000 | 157 | 100.0000 | 320,800,000 | 2026-02-09 |
| 11 | 2026-02-09 | 316,000,000 | 12,400,000 | 157 | 98.5037 | 320,800,000 | 2026-02-09 |
| 12 | 2026-02-05 | 303,600,000 | 15,200,000 | 153 | 100.0000 | 303,600,000 | 2026-02-04 |
| 13 | 2026-02-03 | 288,400,000 | 2,000,000 | 150 | 100.0000 | 288,400,000 | 2026-02-02 |
| 14 | 2026-01-07 | 286,400,000 | 400,000 | 151 | 100.0000 | 286,400,000 | 2026-01-07 |
| 15 | 2026-01-05 | 286,000,000 | 5,200,000 | 153 | 100.0000 | 286,000,000 | 2025-12-31 |
| 16 | 2026-01-02 | 280,800,000 | 1,600,000 | 154 | 98.1818 | 286,000,000 | 2025-12-31 |
| 17 | 2025-12-19 | 279,200,000 | 8,400,000 | 154 | 100.0000 | 279,200,000 | 2025-12-19 |
| 18 | 2025-12-18 | 270,800,000 | 8,800,000 | 151 | 100.0000 | 270,800,000 | 2025-12-17 |
| 19 | 2025-12-16 | 262,000,000 | 1,600,000 | 150 | 100.0000 | 262,000,000 | 2025-12-15 |
| 20 | 2025-12-12 | 260,400,000 | 2,000,000 | 150 | 100.0000 | 260,400,000 | 2025-12-12 |
| 21 | 2025-12-09 | 258,400,000 | 2,000,000 | 150 | 100.7800 | 256,400,000 | 2025-12-02 |
| 22 | 2025-12-03 | 256,400,000 | -2,000,000 | 149 | 100.0000 | 256,400,000 | 2025-12-02 |
| 23 | 2025-12-02 | 258,400,000 | 9,600,000 | 148 | 100.7800 | 256,400,000 | 2025-12-02 |
| 24 | 2025-12-01 | 248,800,000 | 2,000,000 | 147 | 100.0000 | 248,800,000 | 2025-11-28 |
| 25 | 2025-11-25 | 246,800,000 | 12,000,000 | 148 | 100.0000 | 246,800,000 | 2025-11-24 |
| 26 | 2025-11-24 | 234,800,000 | 16,800,000 | 147 | 95.1378 | 246,800,000 | 2025-11-24 |
| 27 | 2025-11-21 | 218,000,000 | 8,000,000 | 144 | 147.2973 | 148,000,000 | 2025-11-05 |
| 28 | 2025-11-20 | 210,000,000 | 15,200,000 | 141 | 141.8919 | 148,000,000 | 2025-11-05 |
| 29 | 2025-11-19 | 194,800,000 | 16,000,000 | 141 | 131.6216 | 148,000,000 | 2025-11-05 |
| 30 | 2025-11-18 | 178,800,000 | 8,800,000 | 140 | 120.8108 | 148,000,000 | 2025-11-05 |
| 31 | 2025-11-10 | 170,000,000 | 8,800,000 | 135 | 114.8649 | 148,000,000 | 2025-11-05 |
| 32 | 2025-11-07 | 161,200,000 | 4,400,000 | 133 | 108.9189 | 148,000,000 | 2025-11-05 |
| 33 | 2025-11-05 | 156,800,000 | 8,800,000 | 131 | 105.9459 | 148,000,000 | 2025-11-05 |
| 34 | 2025-11-04 | 148,000,000 | 6,000,000 | 131 | 104.2254 | 142,000,000 | 2025-10-24 |
| 35 | 2025-10-27 | 142,000,000 | 10,000,000 | 126 | 100.0000 | 142,000,000 | 2025-10-24 |
| 36 | 2025-10-22 | 132,000,000 | 13,200,000 | 125 | 100.0000 | 132,000,000 | 2025-10-22 |
| 37 | 2025-10-21 | 118,800,000 | 5,200,000 | 120 | 147.0297 | 80,800,000 | 2025-10-10 |
| 38 | 2025-10-17 | 113,600,000 | 4,800,000 | 120 | 140.5941 | 80,800,000 | 2025-10-10 |
| 39 | 2025-10-16 | 108,800,000 | 10,000,000 | 114 | 134.6535 | 80,800,000 | 2025-10-10 |
| 40 | 2025-10-15 | 98,800,000 | 18,000,000 | 109 | 122.2772 | 80,800,000 | 2025-10-10 |
| 41 | 2025-10-13 | 80,800,000 | 4,000,000 | 105 | 100.0000 | 80,800,000 | 2025-10-10 |
| 42 | 2025-10-03 | 76,800,000 | 3,200,000 | 102 | 100.0000 | 76,800,000 | 2025-10-02 |
| 43 | 2025-10-02 | 73,600,000 | 7,200,000 | 102 | 95.8333 | 76,800,000 | 2025-10-02 |
| 44 | 2025-09-29 | 66,400,000 | 2,800,000 | 98 | 100.0000 | 66,400,000 | 2025-09-26 |
| 45 | 2025-09-25 | 63,600,000 | -800,000 | 97 | 98.7578 | 64,400,000 | 2025-09-22 |
| 46 | 2025-09-23 | 64,400,000 | 2,800,000 | 97 | 100.0000 | 64,400,000 | 2025-09-22 |
| 47 | 2025-09-22 | 61,600,000 | 2,800,000 | 97 | 95.6522 | 64,400,000 | 2025-09-22 |
| 48 | 2025-09-09 | 58,800,000 | 2,400,000 | 97 | 100.0000 | 58,800,000 | 2025-09-09 |
| 49 | 2025-09-08 | 56,400,000 | 2,400,000 | 96 | 100.0000 | 56,400,000 | 2025-09-05 |
| 50 | 2025-09-03 | 54,000,000 | 2,000,000 | 95 | 100.0000 | 54,000,000 | 2025-09-02 |
| 51 | 2025-08-29 | 52,000,000 | 6,000,000 | 93 | 100.0000 | 52,000,000 | 2025-08-28 |
| 52 | 2025-08-28 | 46,000,000 | 2,800,000 | 91 | 88.4615 | 52,000,000 | 2025-08-28 |
| 53 | 2025-08-26 | 43,200,000 | 3,200,000 | 89 | 111.3402 | 38,800,000 | 2025-08-20 |
| 54 | 2025-08-25 | 40,000,000 | 1,200,000 | 89 | 103.0928 | 38,800,000 | 2025-08-20 |
| 55 | 2025-08-21 | 38,800,000 | 2,400,000 | 89 | 100.0000 | 38,800,000 | 2025-08-20 |
| 56 | 2025-08-20 | 36,400,000 | 2,000,000 | 88 | 93.8144 | 38,800,000 | 2025-08-20 |
| 57 | 2025-08-13 | 34,400,000 | 800,000 | 85 | 102.3810 | 33,600,000 | 2025-08-05 |
| 58 | 2025-08-06 | 33,600,000 | 1,200,000 | 84 | 100.0000 | 33,600,000 | 2025-08-05 |
| 59 | 2025-07-29 | 32,400,000 | 1,600,000 | 78 | 100.0000 | 32,400,000 | 2025-07-28 |
| 60 | 2025-07-28 | 30,800,000 | 400,000 | 78 | 95.0617 | 32,400,000 | 2025-07-28 |
| 61 | 2025-07-15 | 30,400,000 | 1,600,000 | 75 | 100.0000 | 30,400,000 | 2025-07-14 |
| 62 | 2025-07-14 | 28,800,000 | 2,000,000 | 76 | 94.7368 | 30,400,000 | 2025-07-14 |
| 63 | 2025-07-09 | 26,800,000 | 1,600,000 | 72 | 100.0000 | 26,800,000 | 2025-07-08 |
| 64 | 2025-07-08 | 25,200,000 | 800,000 | 73 | 94.0299 | 26,800,000 | 2025-07-08 |
| 65 | 2025-07-07 | 24,400,000 | 1,200,000 | 73 | 96.8254 | 25,200,000 | 2025-07-07 |
| 66 | 2025-06-26 | 23,200,000 | 2,000,000 | 72 | 100.0000 | 23,200,000 | 2025-06-25 |
| 67 | 2025-06-25 | 21,200,000 | 1,200,000 | 71 | 91.3793 | 23,200,000 | 2025-06-25 |
| 68 | 2025-06-24 | 20,000,000 | 1,600,000 | 70 | 94.3396 | 21,200,000 | 2025-06-24 |
| 69 | 2025-06-23 | 18,400,000 | 800,000 | 69 | 92.0000 | 20,000,000 | 2025-06-23 |
| 70 | 2025-06-20 | 17,600,000 | 800,000 | 70 | 95.6522 | 18,400,000 | 2025-06-20 |
| 71 | 2025-06-17 | 16,800,000 | 1,200,000 | 67 | 100.0000 | 16,800,000 | 2025-06-16 |
| 72 | 2025-06-04 | 15,600,000 | 800,000 | 65 | 100.0000 | 15,600,000 | 2025-06-03 |
| 73 | 2025-05-28 | 14,800,000 | 400,000 | 60 | 100.0000 | 14,800,000 | 2025-05-27 |
| 74 | 2025-04-11 | 14,400,000 | 400,000 | 52 | 100.0000 | 14,400,000 | 2025-04-10 |
| 75 | 2025-04-10 | 14,000,000 | 1,200,000 | 52 | 97.2222 | 14,400,000 | 2025-04-10 |
| 76 | 2025-04-09 | 12,800,000 | 1,200,000 | 51 | 100.0000 | 12,800,000 | 2025-04-08 |
| 77 | 2025-04-08 | 11,600,000 | 1,200,000 | 53 | 90.6250 | 12,800,000 | 2025-04-08 |
| 78 | 2025-04-03 | 10,400,000 | 800,000 | 51 | 100.0000 | 10,400,000 | 2025-04-02 |
| 79 | 2025-03-31 | 9,600,000 | 1,200,000 | 50 | 100.0000 | 9,600,000 | 2025-03-28 |
| 80 | 2025-03-26 | 8,400,000 | 1,200,000 | 47 | 100.0000 | 8,400,000 | 2025-03-25 |
| 81 | 2025-03-25 | 7,200,000 | 2,000,000 | 45 | 85.7143 | 8,400,000 | 2025-03-25 |
| 82 | 2025-03-21 | 5,200,000 | 400,000 | 40 | 100.0000 | 5,200,000 | 2025-03-20 |
| 83 | 2025-03-20 | 4,800,000 | 800,000 | 37 | 92.3077 | 5,200,000 | 2025-03-20 |
| 84 | 2025-03-19 | 4,000,000 | 400,000 | 30 | 100.0000 | 4,000,000 | 2025-03-18 |
| 85 | 2025-03-17 | 3,600,000 | 1,200,000 | 25 | 100.0000 | 3,600,000 | 2025-03-14 |
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