Global X S&P 500 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03415 | 2025-08-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-12 | 2,050,000 | 50,000 | 71 | 102.5000 | 2,000,000 | 2026-06-08 |
| 2 | 2026-06-04 | 2,000,000 | 50,000 | 71 | 105.2632 | 1,900,000 | 2026-06-01 |
| 3 | 2026-06-03 | 1,950,000 | 50,000 | 71 | 102.6316 | 1,900,000 | 2026-06-01 |
| 4 | 2026-06-02 | 1,900,000 | 50,000 | 71 | 100.0000 | 1,900,000 | 2026-06-01 |
| 5 | 2026-05-15 | 1,850,000 | 100,000 | 66 | 105.7143 | 1,750,000 | 2026-05-11 |
| 6 | 2026-05-12 | 1,750,000 | 100,000 | 67 | 100.0000 | 1,750,000 | 2026-05-11 |
| 7 | 2026-05-04 | 1,650,000 | 100,000 | 67 | 100.0000 | 1,650,000 | 2026-04-30 |
| 8 | 2026-04-20 | 1,550,000 | 200,000 | 66 | 100.0000 | 1,550,000 | 2026-04-17 |
| 9 | 2026-04-09 | 1,350,000 | 50,000 | 65 | 100.0000 | 1,350,000 | 2026-04-08 |
| 10 | 2026-03-26 | 1,300,000 | 50,000 | 64 | 104.0000 | 1,250,000 | 2026-03-20 |
| 11 | 2026-03-23 | 1,250,000 | 200,000 | 64 | 100.0000 | 1,250,000 | 2026-03-20 |
| 12 | 2026-02-24 | 1,050,000 | 150,000 | 54 | 100.0000 | 1,050,000 | 2026-02-23 |
| 13 | 2026-01-20 | 900,000 | 150,000 | 46 | 100.0000 | 900,000 | 2026-01-20 |
| 14 | 2026-01-16 | 750,000 | 200,000 | 45 | 136.3636 | 550,000 | 2026-01-05 |
| 15 | 2025-12-04 | 550,000 | -100,000 | 39 | 100.0000 | 550,000 | 2025-12-03 |
| 16 | 2025-11-07 | 650,000 | -100,000 | 39 | 100.0000 | 650,000 | 2025-11-06 |
| 17 | 2025-10-22 | 750,000 | 150,000 | 39 | 100.0000 | 750,000 | 2025-10-22 |
| 18 | 2025-09-04 | 600,000 | 200,000 | 22 | 150.0000 | 400,000 | 2025-08-28 |
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