Global X Nasdaq 100 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 1,208,850 | -9,500 | 83.3690 | 1,450,000 | 2026-02-02 |
| 2 | 2026-02-04 | 1,218,350 | -600 | 84.0241 | 1,450,000 | 2026-02-02 |
| 3 | 2026-02-03 | 1,218,950 | -4,950 | 84.0655 | 1,450,000 | 2026-02-02 |
| 4 | 2026-02-02 | 1,223,900 | -356,300 | 84.4069 | 1,450,000 | 2026-02-02 |
| 5 | 2026-01-30 | 1,580,200 | 1,850 | 87.7889 | 1,800,000 | 2026-01-20 |
| 6 | 2026-01-29 | 1,578,350 | 300 | 87.6861 | 1,800,000 | 2026-01-20 |
| 7 | 2026-01-28 | 1,578,050 | -450 | 87.6694 | 1,800,000 | 2026-01-20 |
| 8 | 2026-01-27 | 1,578,500 | 500 | 87.6944 | 1,800,000 | 2026-01-20 |
| 9 | 2026-01-26 | 1,578,000 | -3,850 | 87.6667 | 1,800,000 | 2026-01-20 |
| 10 | 2026-01-23 | 1,581,850 | -2,850 | 87.8806 | 1,800,000 | 2026-01-20 |
| 11 | 2026-01-22 | 1,584,700 | -10,300 | 88.0389 | 1,800,000 | 2026-01-20 |
| 12 | 2026-01-21 | 1,595,000 | -21,700 | 88.6111 | 1,800,000 | 2026-01-20 |
| 13 | 2026-01-20 | 1,616,700 | -10,300 | 89.8167 | 1,800,000 | 2026-01-20 |
| 14 | 2026-01-19 | 1,627,000 | -4,350 | 116.2143 | 1,400,000 | 2026-01-14 |
| 15 | 2026-01-16 | 1,631,350 | 491,400 | 116.5250 | 1,400,000 | 2026-01-14 |
| 16 | 2026-01-15 | 1,139,950 | -4,600 | 81.4250 | 1,400,000 | 2026-01-14 |
| 17 | 2026-01-14 | 1,144,550 | 42,850 | 81.7536 | 1,400,000 | 2026-01-14 |
| 18 | 2026-01-13 | 1,101,700 | -22,650 | 81.6074 | 1,350,000 | 2026-01-12 |
| 19 | 2026-01-12 | 1,124,350 | 46,650 | 83.2852 | 1,350,000 | 2026-01-12 |
| 20 | 2026-01-09 | 1,077,700 | 2,700 | 79.8296 | 1,350,000 | 2026-01-09 |
| 21 | 2026-01-08 | 1,075,000 | 1,000 | 358.3333 | 300,000 | 2026-01-05 |
| 22 | 2026-01-07 | 1,074,000 | 1,750 | 358.0000 | 300,000 | 2026-01-05 |
| 23 | 2026-01-06 | 1,072,250 | 2,500 | 357.4167 | 300,000 | 2026-01-05 |
| 24 | 2026-01-05 | 1,069,750 | 1,050 | 356.5833 | 300,000 | 2026-01-05 |
| 25 | 2026-01-02 | 1,068,700 | -1,550 | 82.2077 | 1,300,000 | 2025-09-30 |
| 26 | 2025-12-31 | 1,070,250 | 0 | 82.3269 | 1,300,000 | 2025-09-30 |
| 27 | 2025-12-30 | 1,070,250 | 1,950 | 82.3269 | 1,300,000 | 2025-09-30 |
| 28 | 2025-12-29 | 1,068,300 | -150 | 82.1769 | 1,300,000 | 2025-09-30 |
| 29 | 2025-12-24 | 1,068,450 | 0 | 82.1885 | 1,300,000 | 2025-09-30 |
| 30 | 2025-12-23 | 1,068,450 | 7,850 | 82.1885 | 1,300,000 | 2025-09-30 |
| 31 | 2025-12-22 | 1,060,600 | 2,700 | 81.5846 | 1,300,000 | 2025-09-30 |
| 32 | 2025-12-19 | 1,057,900 | -1,700 | 81.3769 | 1,300,000 | 2025-09-30 |
| 33 | 2025-12-18 | 1,059,600 | 7,150 | 81.5077 | 1,300,000 | 2025-09-30 |
| 34 | 2025-12-17 | 1,052,450 | 1,900 | 80.9577 | 1,300,000 | 2025-09-30 |
| 35 | 2025-12-16 | 1,050,550 | 0 | 80.8115 | 1,300,000 | 2025-09-30 |
| 36 | 2025-12-15 | 1,050,550 | 800 | 80.8115 | 1,300,000 | 2025-09-30 |
| 37 | 2025-12-12 | 1,049,750 | 2,400 | 80.7500 | 1,300,000 | 2025-09-30 |
| 38 | 2025-12-11 | 1,047,350 | 1,150 | 80.5654 | 1,300,000 | 2025-09-30 |
| 39 | 2025-12-10 | 1,046,200 | -100 | 80.4769 | 1,300,000 | 2025-09-30 |
| 40 | 2025-12-09 | 1,046,300 | 800 | 80.4846 | 1,300,000 | 2025-09-30 |
| 41 | 2025-12-08 | 1,045,500 | 0 | 80.4231 | 1,300,000 | 2025-09-30 |
| 42 | 2025-12-05 | 1,045,500 | 500 | 80.4231 | 1,300,000 | 2025-09-30 |
| 43 | 2025-12-04 | 1,045,000 | -50 | 80.3846 | 1,300,000 | 2025-09-30 |
| 44 | 2025-12-03 | 1,045,050 | -700 | 80.3885 | 1,300,000 | 2025-09-30 |
| 45 | 2025-12-02 | 1,045,750 | -1,200 | 80.4423 | 1,300,000 | 2025-09-30 |
| 46 | 2025-12-01 | 1,046,950 | 100 | 80.5346 | 1,300,000 | 2025-09-30 |
| 47 | 2025-11-28 | 1,046,850 | -10,000 | 80.5269 | 1,300,000 | 2025-09-30 |
| 48 | 2025-11-27 | 1,056,850 | 250 | 81.2962 | 1,300,000 | 2025-09-30 |
| 49 | 2025-11-26 | 1,056,600 | 1,900 | 81.2769 | 1,300,000 | 2025-09-30 |
| 50 | 2025-11-25 | 1,054,700 | 11,150 | 81.1308 | 1,300,000 | 2025-09-30 |
| 51 | 2025-11-24 | 1,043,550 | -400 | 80.2731 | 1,300,000 | 2025-09-30 |
| 52 | 2025-11-21 | 1,043,950 | 2,950 | 80.3038 | 1,300,000 | 2025-09-30 |
| 53 | 2025-11-20 | 1,041,000 | 9,650 | 80.0769 | 1,300,000 | 2025-09-30 |
| 54 | 2025-11-19 | 1,031,350 | 2,650 | 79.3346 | 1,300,000 | 2025-09-30 |
| 55 | 2025-11-18 | 1,028,700 | 2,450 | 79.1308 | 1,300,000 | 2025-09-30 |
| 56 | 2025-11-17 | 1,026,250 | 2,650 | 78.9423 | 1,300,000 | 2025-09-30 |
| 57 | 2025-11-14 | 1,023,600 | 6,800 | 78.7385 | 1,300,000 | 2025-09-30 |
| 58 | 2025-11-13 | 1,016,800 | 1,700 | 78.2154 | 1,300,000 | 2025-09-30 |
| 59 | 2025-11-12 | 1,015,100 | 5,150 | 78.0846 | 1,300,000 | 2025-09-30 |
| 60 | 2025-11-11 | 1,009,950 | 0 | 77.6885 | 1,300,000 | 2025-09-30 |
| 61 | 2025-11-10 | 1,009,950 | 1,050 | 77.6885 | 1,300,000 | 2025-09-30 |
| 62 | 2025-11-07 | 1,008,900 | 0 | 77.6077 | 1,300,000 | 2025-09-30 |
| 63 | 2025-11-06 | 1,008,900 | 0 | 77.6077 | 1,300,000 | 2025-09-30 |
| 64 | 2025-11-05 | 1,008,900 | 0 | 77.6077 | 1,300,000 | 2025-09-30 |
| 65 | 2025-11-04 | 1,008,900 | 0 | 77.6077 | 1,300,000 | 2025-09-30 |
| 66 | 2025-11-03 | 1,008,900 | 1,050 | 77.6077 | 1,300,000 | 2025-09-30 |
| 67 | 2025-10-31 | 1,007,850 | 0 | 77.5269 | 1,300,000 | 2025-09-30 |
| 68 | 2025-10-30 | 1,007,850 | 250 | 77.5269 | 1,300,000 | 2025-09-30 |
| 69 | 2025-10-28 | 1,007,600 | -1,400 | 77.5077 | 1,300,000 | 2025-09-30 |
| 70 | 2025-10-27 | 1,009,000 | 0 | 77.6154 | 1,300,000 | 2025-09-30 |
| 71 | 2025-10-24 | 1,009,000 | 250 | 77.6154 | 1,300,000 | 2025-09-30 |
| 72 | 2025-10-23 | 1,008,750 | -3,150 | 77.5962 | 1,300,000 | 2025-09-30 |
| 73 | 2025-10-22 | 1,011,900 | -400 | 77.8385 | 1,300,000 | 2025-09-30 |
| 74 | 2025-10-21 | 1,012,300 | 0 | 77.8692 | 1,300,000 | 2025-09-30 |
| 75 | 2025-10-20 | 1,012,300 | -500 | 77.8692 | 1,300,000 | 2025-09-30 |
| 76 | 2025-10-17 | 1,012,800 | -850 | 77.9077 | 1,300,000 | 2025-09-30 |
| 77 | 2025-10-16 | 1,013,650 | -1,800 | 77.9731 | 1,300,000 | 2025-09-30 |
| 78 | 2025-10-15 | 1,015,450 | 2,950 | 78.1115 | 1,300,000 | 2025-09-30 |
| 79 | 2025-10-14 | 1,012,500 | 1,200 | 77.8846 | 1,300,000 | 2025-09-30 |
| 80 | 2025-10-13 | 1,011,300 | 400 | 77.7923 | 1,300,000 | 2025-09-30 |
| 81 | 2025-10-10 | 1,010,900 | 500 | 77.7615 | 1,300,000 | 2025-09-30 |
| 82 | 2025-10-09 | 1,010,400 | 1,350 | 77.7231 | 1,300,000 | 2025-09-30 |
| 83 | 2025-10-08 | 1,009,050 | 1,050 | 77.6192 | 1,300,000 | 2025-09-30 |
| 84 | 2025-10-06 | 1,008,000 | 11,900 | 77.5385 | 1,300,000 | 2025-09-30 |
| 85 | 2025-10-03 | 996,100 | 496,100 | 76.6231 | 1,300,000 | 2025-09-30 |
| 86 | 2025-10-02 | 500,000 | 0 | 38.4615 | 1,300,000 | 2025-09-30 |
| 87 | 2025-09-30 | 500,000 | 38.4615 | 1,300,000 | 2025-09-30 |
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