Global X S&P 500 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03415 | 2025-08-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 471,430 | -1,150 | 36.2638 | 1,300,000 | 2026-03-30 |
| 2 | 2026-04-01 | 472,580 | -7,150 | 36.3523 | 1,300,000 | 2026-03-30 |
| 3 | 2026-03-31 | 479,730 | -3,750 | 36.9023 | 1,300,000 | 2026-03-30 |
| 4 | 2026-03-30 | 483,480 | -19,420 | 37.1908 | 1,300,000 | 2026-03-30 |
| 5 | 2026-03-27 | 502,900 | 6,900 | 40.2320 | 1,250,000 | 2026-03-20 |
| 6 | 2026-03-26 | 496,000 | 40,600 | 39.6800 | 1,250,000 | 2026-03-20 |
| 7 | 2026-03-25 | 455,400 | 6,700 | 36.4320 | 1,250,000 | 2026-03-20 |
| 8 | 2026-03-24 | 448,700 | 14,500 | 35.8960 | 1,250,000 | 2026-03-20 |
| 9 | 2026-03-23 | 434,200 | 20,000 | 34.7360 | 1,250,000 | 2026-03-20 |
| 10 | 2026-03-20 | 414,200 | 8,150 | 33.1360 | 1,250,000 | 2026-03-20 |
| 11 | 2026-03-19 | 406,050 | 350 | 38.6714 | 1,050,000 | 2026-02-23 |
| 12 | 2026-03-18 | 405,700 | -7,450 | 38.6381 | 1,050,000 | 2026-02-23 |
| 13 | 2026-03-17 | 413,150 | -8,350 | 39.3476 | 1,050,000 | 2026-02-23 |
| 14 | 2026-03-16 | 421,500 | 1,100 | 40.1429 | 1,050,000 | 2026-02-23 |
| 15 | 2026-03-13 | 420,400 | 2,600 | 40.0381 | 1,050,000 | 2026-02-23 |
| 16 | 2026-03-12 | 417,800 | 2,900 | 39.7905 | 1,050,000 | 2026-02-23 |
| 17 | 2026-03-11 | 414,900 | 5,800 | 39.5143 | 1,050,000 | 2026-02-23 |
| 18 | 2026-03-10 | 409,100 | 1,750 | 38.9619 | 1,050,000 | 2026-02-23 |
| 19 | 2026-03-09 | 407,350 | 8,750 | 38.7952 | 1,050,000 | 2026-02-23 |
| 20 | 2026-03-06 | 398,600 | 3,250 | 37.9619 | 1,050,000 | 2026-02-23 |
| 21 | 2026-03-05 | 395,350 | 6,700 | 37.6524 | 1,050,000 | 2026-02-23 |
| 22 | 2026-03-04 | 388,650 | 1,800 | 37.0143 | 1,050,000 | 2026-02-23 |
| 23 | 2026-03-03 | 386,850 | 5,050 | 36.8429 | 1,050,000 | 2026-02-23 |
| 24 | 2026-03-02 | 381,800 | 650 | 36.3619 | 1,050,000 | 2026-02-23 |
| 25 | 2026-02-27 | 381,150 | 2,500 | 36.3000 | 1,050,000 | 2026-02-23 |
| 26 | 2026-02-26 | 378,650 | 1,400 | 36.0619 | 1,050,000 | 2026-02-23 |
| 27 | 2026-02-25 | 377,250 | 3,200 | 35.9286 | 1,050,000 | 2026-02-23 |
| 28 | 2026-02-24 | 374,050 | -7,750 | 35.6238 | 1,050,000 | 2026-02-23 |
| 29 | 2026-02-23 | 381,800 | 2,350 | 36.3619 | 1,050,000 | 2026-02-23 |
| 30 | 2026-02-20 | 379,450 | 5,700 | 42.1611 | 900,000 | 2026-01-20 |
| 31 | 2026-02-16 | 373,750 | 0 | 41.5278 | 900,000 | 2026-01-20 |
| 32 | 2026-02-13 | 373,750 | 200 | 41.5278 | 900,000 | 2026-01-20 |
| 33 | 2026-02-12 | 373,550 | 1,850 | 41.5056 | 900,000 | 2026-01-20 |
| 34 | 2026-02-11 | 371,700 | -12,550 | 41.3000 | 900,000 | 2026-01-20 |
| 35 | 2026-02-10 | 384,250 | 8,050 | 42.6944 | 900,000 | 2026-01-20 |
| 36 | 2026-02-09 | 376,200 | 500 | 41.8000 | 900,000 | 2026-01-20 |
| 37 | 2026-02-06 | 375,700 | 750 | 41.7444 | 900,000 | 2026-01-20 |
| 38 | 2026-02-05 | 374,950 | 1,050 | 41.6611 | 900,000 | 2026-01-20 |
| 39 | 2026-02-04 | 373,900 | -6,500 | 41.5444 | 900,000 | 2026-01-20 |
| 40 | 2026-02-03 | 380,400 | 10,750 | 42.2667 | 900,000 | 2026-01-20 |
| 41 | 2026-02-02 | 369,650 | 500 | 41.0722 | 900,000 | 2026-01-20 |
| 42 | 2026-01-30 | 369,150 | -6,600 | 41.0167 | 900,000 | 2026-01-20 |
| 43 | 2026-01-29 | 375,750 | -34,700 | 41.7500 | 900,000 | 2026-01-20 |
| 44 | 2026-01-28 | 410,450 | -2,450 | 45.6056 | 900,000 | 2026-01-20 |
| 45 | 2026-01-27 | 412,900 | -8,500 | 45.8778 | 900,000 | 2026-01-20 |
| 46 | 2026-01-26 | 421,400 | -9,500 | 46.8222 | 900,000 | 2026-01-20 |
| 47 | 2026-01-23 | 430,900 | -9,850 | 47.8778 | 900,000 | 2026-01-20 |
| 48 | 2026-01-22 | 440,750 | 1,900 | 48.9722 | 900,000 | 2026-01-20 |
| 49 | 2026-01-21 | 438,850 | 11,850 | 48.7611 | 900,000 | 2026-01-20 |
| 50 | 2026-01-20 | 427,000 | 154,700 | 47.4444 | 900,000 | 2026-01-20 |
| 51 | 2026-01-19 | 272,300 | 4,900 | 49.5091 | 550,000 | 2026-01-05 |
| 52 | 2026-01-16 | 267,400 | 43,650 | 48.6182 | 550,000 | 2026-01-05 |
| 53 | 2026-01-15 | 223,750 | 650 | 40.6818 | 550,000 | 2026-01-05 |
| 54 | 2026-01-14 | 223,100 | 2,850 | 40.5636 | 550,000 | 2026-01-05 |
| 55 | 2026-01-13 | 220,250 | 6,500 | 40.0455 | 550,000 | 2026-01-05 |
| 56 | 2026-01-12 | 213,750 | 25,350 | 38.8636 | 550,000 | 2026-01-05 |
| 57 | 2026-01-09 | 188,400 | -201 | 34.2545 | 550,000 | 2026-01-05 |
| 58 | 2026-01-08 | 188,601 | 3,000 | 34.2911 | 550,000 | 2026-01-05 |
| 59 | 2026-01-07 | 185,601 | -1,650 | 33.7456 | 550,000 | 2026-01-05 |
| 60 | 2026-01-06 | 187,251 | -1,400 | 34.0456 | 550,000 | 2026-01-05 |
| 61 | 2026-01-05 | 188,651 | 1,050 | 34.3002 | 550,000 | 2026-01-05 |
| 62 | 2026-01-02 | 187,601 | -1,650 | 34.1093 | 550,000 | 2025-12-03 |
| 63 | 2025-12-31 | 189,251 | 0 | 34.4093 | 550,000 | 2025-12-03 |
| 64 | 2025-12-30 | 189,251 | -450 | 34.4093 | 550,000 | 2025-12-03 |
| 65 | 2025-12-29 | 189,701 | -350 | 34.4911 | 550,000 | 2025-12-03 |
| 66 | 2025-12-24 | 190,051 | 0 | 34.5547 | 550,000 | 2025-12-03 |
| 67 | 2025-12-23 | 190,051 | 16,150 | 34.5547 | 550,000 | 2025-12-03 |
| 68 | 2025-12-22 | 173,901 | 2,650 | 31.6184 | 550,000 | 2025-12-03 |
| 69 | 2025-12-19 | 171,251 | 5,550 | 31.1365 | 550,000 | 2025-12-03 |
| 70 | 2025-12-18 | 165,701 | 7,500 | 30.1275 | 550,000 | 2025-12-03 |
| 71 | 2025-12-17 | 158,201 | 1,850 | 28.7638 | 550,000 | 2025-12-03 |
| 72 | 2025-12-16 | 156,351 | 350 | 28.4275 | 550,000 | 2025-12-03 |
| 73 | 2025-12-15 | 156,001 | 2,950 | 28.3638 | 550,000 | 2025-12-03 |
| 74 | 2025-12-12 | 153,051 | 0 | 27.8275 | 550,000 | 2025-12-03 |
| 75 | 2025-12-11 | 153,051 | 1,350 | 27.8275 | 550,000 | 2025-12-03 |
| 76 | 2025-12-10 | 151,701 | 1,250 | 27.5820 | 550,000 | 2025-12-03 |
| 77 | 2025-12-09 | 150,451 | 2,100 | 27.3547 | 550,000 | 2025-12-03 |
| 78 | 2025-12-08 | 148,351 | -2,150 | 26.9729 | 550,000 | 2025-12-03 |
| 79 | 2025-12-05 | 150,501 | 0 | 27.3638 | 550,000 | 2025-12-03 |
| 80 | 2025-12-04 | 150,501 | -50 | 27.3638 | 550,000 | 2025-12-03 |
| 81 | 2025-12-03 | 150,551 | -1,700 | 27.3729 | 550,000 | 2025-12-03 |
| 82 | 2025-12-02 | 152,251 | -100 | 23.4232 | 650,000 | 2025-11-06 |
| 83 | 2025-12-01 | 152,351 | 1,050 | 23.4386 | 650,000 | 2025-11-06 |
| 84 | 2025-11-28 | 151,301 | -2,300 | 23.2771 | 650,000 | 2025-11-06 |
| 85 | 2025-11-27 | 153,601 | -600 | 23.6309 | 650,000 | 2025-11-06 |
| 86 | 2025-11-26 | 154,201 | -750 | 23.7232 | 650,000 | 2025-11-06 |
| 87 | 2025-11-25 | 154,951 | 6,550 | 23.8386 | 650,000 | 2025-11-06 |
| 88 | 2025-11-24 | 148,401 | -200 | 22.8309 | 650,000 | 2025-11-06 |
| 89 | 2025-11-21 | 148,601 | -1,950 | 22.8617 | 650,000 | 2025-11-06 |
| 90 | 2025-11-20 | 150,551 | 2,600 | 23.1617 | 650,000 | 2025-11-06 |
| 91 | 2025-11-19 | 147,951 | 50 | 22.7617 | 650,000 | 2025-11-06 |
| 92 | 2025-11-18 | 147,901 | 1,850 | 22.7540 | 650,000 | 2025-11-06 |
| 93 | 2025-11-17 | 146,051 | 50 | 22.4694 | 650,000 | 2025-11-06 |
| 94 | 2025-11-14 | 146,001 | -450 | 22.4617 | 650,000 | 2025-11-06 |
| 95 | 2025-11-13 | 146,451 | 350 | 22.5309 | 650,000 | 2025-11-06 |
| 96 | 2025-11-12 | 146,101 | 600 | 22.4771 | 650,000 | 2025-11-06 |
| 97 | 2025-11-11 | 145,501 | -350 | 22.3848 | 650,000 | 2025-11-06 |
| 98 | 2025-11-10 | 145,851 | -1,250 | 22.4386 | 650,000 | 2025-11-06 |
| 99 | 2025-11-07 | 147,101 | -50 | 22.6309 | 650,000 | 2025-11-06 |
| 100 | 2025-11-06 | 147,151 | 300 | 22.6386 | 650,000 | 2025-11-06 |
| 101 | 2025-11-05 | 146,851 | -850 | 19.5801 | 750,000 | 2025-10-22 |
| 102 | 2025-11-04 | 147,701 | 2,700 | 19.6935 | 750,000 | 2025-10-22 |
| 103 | 2025-11-03 | 145,001 | 200 | 19.3335 | 750,000 | 2025-10-22 |
| 104 | 2025-10-31 | 144,801 | 850 | 19.3068 | 750,000 | 2025-10-22 |
| 105 | 2025-10-30 | 143,951 | -350 | 19.1935 | 750,000 | 2025-10-22 |
| 106 | 2025-10-28 | 144,301 | 50 | 19.2401 | 750,000 | 2025-10-22 |
| 107 | 2025-10-27 | 144,251 | 400 | 19.2335 | 750,000 | 2025-10-22 |
| 108 | 2025-10-24 | 143,851 | 0 | 19.1801 | 750,000 | 2025-10-22 |
| 109 | 2025-10-23 | 143,851 | -5,150 | 19.1801 | 750,000 | 2025-10-22 |
| 110 | 2025-10-22 | 149,001 | 2,100 | 19.8668 | 750,000 | 2025-10-22 |
| 111 | 2025-10-21 | 146,901 | 6,100 | 24.4835 | 600,000 | 2025-09-05 |
| 112 | 2025-10-20 | 140,801 | 5,550 | 23.4668 | 600,000 | 2025-09-05 |
| 113 | 2025-10-17 | 135,251 | 3,950 | 22.5418 | 600,000 | 2025-09-05 |
| 114 | 2025-10-16 | 131,301 | 11,900 | 21.8835 | 600,000 | 2025-09-05 |
| 115 | 2025-10-15 | 119,401 | 13,738 | 19.9002 | 600,000 | 2025-09-05 |
| 116 | 2025-10-14 | 105,663 | 7,850 | 17.6105 | 600,000 | 2025-09-05 |
| 117 | 2025-10-13 | 97,813 | 8,200 | 16.3022 | 600,000 | 2025-09-05 |
| 118 | 2025-10-10 | 89,613 | 3,850 | 14.9355 | 600,000 | 2025-09-05 |
| 119 | 2025-10-09 | 85,763 | 27,062 | 14.2938 | 600,000 | 2025-09-05 |
| 120 | 2025-10-08 | 58,701 | 4,000 | 9.7835 | 600,000 | 2025-09-05 |
| 121 | 2025-10-06 | 54,701 | 12,650 | 9.1168 | 600,000 | 2025-09-05 |
| 122 | 2025-10-03 | 42,051 | 1,250 | 7.0085 | 600,000 | 2025-09-05 |
| 123 | 2025-10-02 | 40,801 | -300 | 6.8002 | 600,000 | 2025-09-05 |
| 124 | 2025-09-30 | 41,101 | 1,050 | 6.8502 | 600,000 | 2025-09-05 |
| 125 | 2025-09-29 | 40,051 | -9,000 | 6.6752 | 600,000 | 2025-09-05 |
| 126 | 2025-09-26 | 49,051 | 1,150 | 8.1752 | 600,000 | 2025-09-05 |
| 127 | 2025-09-25 | 47,901 | 6,000 | 7.9835 | 600,000 | 2025-09-05 |
| 128 | 2025-09-24 | 41,901 | 3,100 | 6.9835 | 600,000 | 2025-09-05 |
| 129 | 2025-09-23 | 38,801 | 4,900 | 6.4668 | 600,000 | 2025-09-05 |
| 130 | 2025-09-22 | 33,901 | 850 | 5.6502 | 600,000 | 2025-09-05 |
| 131 | 2025-09-19 | 33,051 | 850 | 5.5085 | 600,000 | 2025-09-05 |
| 132 | 2025-09-18 | 32,201 | 6,400 | 5.3668 | 600,000 | 2025-09-05 |
| 133 | 2025-09-17 | 25,801 | 750 | 4.3002 | 600,000 | 2025-09-05 |
| 134 | 2025-09-16 | 25,051 | 1,050 | 4.1752 | 600,000 | 2025-09-05 |
| 135 | 2025-09-15 | 24,001 | -500 | 4.0002 | 600,000 | 2025-09-05 |
| 136 | 2025-09-12 | 24,501 | 3,200 | 4.0835 | 600,000 | 2025-09-05 |
| 137 | 2025-09-11 | 21,301 | 0 | 3.5502 | 600,000 | 2025-09-05 |
| 138 | 2025-09-10 | 21,301 | 1,900 | 3.5502 | 600,000 | 2025-09-05 |
| 139 | 2025-09-09 | 19,401 | 1,950 | 3.2335 | 600,000 | 2025-09-05 |
| 140 | 2025-09-08 | 17,451 | 2,300 | 2.9085 | 600,000 | 2025-09-05 |
| 141 | 2025-09-05 | 15,151 | 2,050 | 2.5252 | 600,000 | 2025-09-05 |
| 142 | 2025-09-04 | 13,101 | -900 | 3.2753 | 400,000 | 2025-08-28 |
| 143 | 2025-09-03 | 14,001 | 11,550 | 3.5003 | 400,000 | 2025-08-28 |
| 144 | 2025-09-02 | 2,451 | 2,451 | 0.6128 | 400,000 | 2025-08-28 |
| 145 | 2025-09-01 | 0 | 0 | 0.0000 | 400,000 | 2025-08-28 |
| 146 | 2025-08-29 | 0 | 0.0000 | 400,000 | 2025-08-28 |
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