Global X Nasdaq 100 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | 2,600,000 | 50,000 | 54 | 100.0000 | 2,600,000 | 2026-05-21 |
| 2 | 2026-05-18 | 2,550,000 | 50,000 | 52 | 100.0000 | 2,550,000 | 2026-05-18 |
| 3 | 2026-05-15 | 2,500,000 | 100,000 | 53 | 106.3830 | 2,350,000 | 2026-05-11 |
| 4 | 2026-05-14 | 2,400,000 | 50,000 | 53 | 102.1277 | 2,350,000 | 2026-05-11 |
| 5 | 2026-05-12 | 2,350,000 | 150,000 | 51 | 100.0000 | 2,350,000 | 2026-05-11 |
| 6 | 2026-05-04 | 2,200,000 | 50,000 | 48 | 100.0000 | 2,200,000 | 2026-04-30 |
| 7 | 2026-04-30 | 2,150,000 | 50,000 | 48 | 97.7273 | 2,200,000 | 2026-04-30 |
| 8 | 2026-04-28 | 2,100,000 | 100,000 | 49 | 105.0000 | 2,000,000 | 2026-03-30 |
| 9 | 2026-03-25 | 2,000,000 | 200,000 | 50 | 111.1111 | 1,800,000 | 2026-03-20 |
| 10 | 2026-03-23 | 1,800,000 | 100,000 | 47 | 100.0000 | 1,800,000 | 2026-03-20 |
| 11 | 2026-02-23 | 1,700,000 | 50,000 | 42 | 100.0000 | 1,700,000 | 2026-02-20 |
| 12 | 2026-02-11 | 1,650,000 | 200,000 | 42 | 100.0000 | 1,650,000 | 2026-02-11 |
| 13 | 2026-02-02 | 1,450,000 | -350,000 | 36 | 100.0000 | 1,450,000 | 2026-02-02 |
| 14 | 2026-01-20 | 1,800,000 | -100,000 | 34 | 100.0000 | 1,800,000 | 2026-01-20 |
| 15 | 2026-01-16 | 1,900,000 | 500,000 | 35 | 135.7143 | 1,400,000 | 2026-01-14 |
| 16 | 2026-01-14 | 1,400,000 | 50,000 | 36 | 100.0000 | 1,400,000 | 2026-01-14 |
| 17 | 2026-01-12 | 1,350,000 | 50,000 | 31 | 100.0000 | 1,350,000 | 2026-01-12 |
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