Global X Gold Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03533 | 2026-05-15 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 516,000 | 2,550 | 51.6000 | 1,000,000 | 2026-05-28 |
| 2 | 2026-06-09 | 513,450 | 1,350 | 51.3450 | 1,000,000 | 2026-05-28 |
| 3 | 2026-06-08 | 512,100 | -1,350 | 51.2100 | 1,000,000 | 2026-05-28 |
| 4 | 2026-06-05 | 513,450 | 950 | 51.3450 | 1,000,000 | 2026-05-28 |
| 5 | 2026-06-04 | 512,500 | 0 | 51.2500 | 1,000,000 | 2026-05-28 |
| 6 | 2026-06-03 | 512,500 | -100 | 51.2500 | 1,000,000 | 2026-05-28 |
| 7 | 2026-06-02 | 512,600 | 50 | 51.2600 | 1,000,000 | 2026-05-28 |
| 8 | 2026-06-01 | 512,550 | 300 | 51.2550 | 1,000,000 | 2026-05-28 |
| 9 | 2026-05-29 | 512,250 | 2,150 | 51.2250 | 1,000,000 | 2026-05-28 |
| 10 | 2026-05-28 | 510,100 | 200 | 51.0100 | 1,000,000 | 2026-05-28 |
| 11 | 2026-05-27 | 509,900 | 3,450 | 50.9900 | 1,000,000 | 2026-05-26 |
| 12 | 2026-05-26 | 506,450 | 2,150 | 50.6450 | 1,000,000 | 2026-05-26 |
| 13 | 2026-05-22 | 504,300 | 3,250 | 50.4300 | 1,000,000 | 2026-05-21 |
| 14 | 2026-05-21 | 501,050 | 1,000 | 50.1050 | 1,000,000 | 2026-05-21 |
| 15 | 2026-05-20 | 500,050 | -50 | 50.0050 | 1,000,000 | 2026-05-18 |
| 16 | 2026-05-19 | 500,100 | 100 | 50.0100 | 1,000,000 | 2026-05-18 |
| 17 | 2026-05-18 | 500,000 | 0 | 50.0000 | 1,000,000 | 2026-05-18 |
| 18 | 2026-05-15 | 500,000 | 50.0000 | 1,000,000 | 2026-05-15 |
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