Global X Nasdaq 100 Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03451 | 2025-09-30 |
Holdings of broker particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 473,100 | 0 | 28.6727 | 1,650,000 | 2026-02-11 |
| 2 | 2026-02-13 | 473,100 | -850 | 28.6727 | 1,650,000 | 2026-02-11 |
| 3 | 2026-02-12 | 473,950 | -400 | 28.7242 | 1,650,000 | 2026-02-11 |
| 4 | 2026-02-11 | 474,350 | 212,750 | 28.7485 | 1,650,000 | 2026-02-11 |
| 5 | 2026-02-10 | 261,600 | 1,100 | 18.0414 | 1,450,000 | 2026-02-02 |
| 6 | 2026-02-09 | 260,500 | 10,350 | 17.9655 | 1,450,000 | 2026-02-02 |
| 7 | 2026-02-06 | 250,150 | 9,000 | 17.2517 | 1,450,000 | 2026-02-02 |
| 8 | 2026-02-05 | 241,150 | 9,500 | 16.6310 | 1,450,000 | 2026-02-02 |
| 9 | 2026-02-04 | 231,650 | 600 | 15.9759 | 1,450,000 | 2026-02-02 |
| 10 | 2026-02-03 | 231,050 | 4,950 | 15.9345 | 1,450,000 | 2026-02-02 |
| 11 | 2026-02-02 | 226,100 | 6,300 | 15.5931 | 1,450,000 | 2026-02-02 |
| 12 | 2026-01-30 | 219,800 | -1,850 | |||
| 13 | 2026-01-29 | 221,650 | -300 | |||
| 14 | 2026-01-28 | 221,950 | 450 | |||
| 15 | 2026-01-27 | 221,500 | -500 | |||
| 16 | 2026-01-26 | 222,000 | 3,850 | |||
| 17 | 2026-01-23 | 218,150 | 2,850 | |||
| 18 | 2026-01-22 | 215,300 | 10,300 | |||
| 19 | 2026-01-21 | 205,000 | 21,700 | |||
| 20 | 2026-01-20 | 183,300 | -89,700 | |||
| 21 | 2026-01-19 | 273,000 | 4,350 | |||
| 22 | 2026-01-16 | 268,650 | 8,600 | |||
| 23 | 2026-01-15 | 260,050 | 4,600 | |||
| 24 | 2026-01-14 | 255,450 | 7,150 | |||
| 25 | 2026-01-13 | 248,300 | 22,650 | |||
| 26 | 2026-01-12 | 225,650 | 3,350 | |||
| 27 | 2026-01-09 | 222,300 | -2,700 | |||
| 28 | 2026-01-08 | 225,000 | -1,000 | |||
| 29 | 2026-01-07 | 226,000 | -1,750 | |||
| 30 | 2026-01-06 | 227,750 | -2,500 | |||
| 31 | 2026-01-05 | 230,250 | -1,050 | |||
| 32 | 2026-01-02 | 231,300 | 1,550 | |||
| 33 | 2025-12-31 | 229,750 | 0 | |||
| 34 | 2025-12-30 | 229,750 | -1,950 | |||
| 35 | 2025-12-29 | 231,700 | 150 | |||
| 36 | 2025-12-24 | 231,550 | 0 | |||
| 37 | 2025-12-23 | 231,550 | -7,850 | |||
| 38 | 2025-12-22 | 239,400 | -2,700 | |||
| 39 | 2025-12-19 | 242,100 | 1,700 | |||
| 40 | 2025-12-18 | 240,400 | -7,150 | |||
| 41 | 2025-12-17 | 247,550 | -1,900 | |||
| 42 | 2025-12-16 | 249,450 | 0 | |||
| 43 | 2025-12-15 | 249,450 | -800 | |||
| 44 | 2025-12-12 | 250,250 | -2,400 | |||
| 45 | 2025-12-11 | 252,650 | -1,150 | |||
| 46 | 2025-12-10 | 253,800 | 100 | |||
| 47 | 2025-12-09 | 253,700 | -800 | |||
| 48 | 2025-12-08 | 254,500 | 0 | |||
| 49 | 2025-12-05 | 254,500 | -500 | |||
| 50 | 2025-12-04 | 255,000 | 50 | |||
| 51 | 2025-12-03 | 254,950 | 700 | |||
| 52 | 2025-12-02 | 254,250 | 1,200 | |||
| 53 | 2025-12-01 | 253,050 | -100 | |||
| 54 | 2025-11-28 | 253,150 | 10,000 | |||
| 55 | 2025-11-27 | 243,150 | -250 | |||
| 56 | 2025-11-26 | 243,400 | -1,900 | |||
| 57 | 2025-11-25 | 245,300 | -11,150 | |||
| 58 | 2025-11-24 | 256,450 | 400 | |||
| 59 | 2025-11-21 | 256,050 | -2,950 | |||
| 60 | 2025-11-20 | 259,000 | -9,650 | |||
| 61 | 2025-11-19 | 268,650 | -2,650 | |||
| 62 | 2025-11-18 | 271,300 | -2,450 | |||
| 63 | 2025-11-17 | 273,750 | -2,650 | |||
| 64 | 2025-11-14 | 276,400 | -6,800 | |||
| 65 | 2025-11-13 | 283,200 | -1,700 | |||
| 66 | 2025-11-12 | 284,900 | -5,150 | |||
| 67 | 2025-11-11 | 290,050 | 0 | |||
| 68 | 2025-11-10 | 290,050 | -1,050 | |||
| 69 | 2025-11-07 | 291,100 | 0 | |||
| 70 | 2025-11-06 | 291,100 | 0 | |||
| 71 | 2025-11-05 | 291,100 | 0 | |||
| 72 | 2025-11-04 | 291,100 | 0 | |||
| 73 | 2025-11-03 | 291,100 | -1,050 | |||
| 74 | 2025-10-31 | 292,150 | 0 | |||
| 75 | 2025-10-30 | 292,150 | -250 | |||
| 76 | 2025-10-28 | 292,400 | 1,400 | |||
| 77 | 2025-10-27 | 291,000 | 0 | |||
| 78 | 2025-10-24 | 291,000 | -250 | |||
| 79 | 2025-10-23 | 291,250 | 3,150 | |||
| 80 | 2025-10-22 | 288,100 | 400 | |||
| 81 | 2025-10-21 | 287,700 | 0 | |||
| 82 | 2025-10-20 | 287,700 | 500 | |||
| 83 | 2025-10-17 | 287,200 | 850 | |||
| 84 | 2025-10-16 | 286,350 | 1,800 | |||
| 85 | 2025-10-15 | 284,550 | -2,950 | |||
| 86 | 2025-10-14 | 287,500 | -1,200 | |||
| 87 | 2025-10-13 | 288,700 | -400 | |||
| 88 | 2025-10-10 | 289,100 | -500 | |||
| 89 | 2025-10-09 | 289,600 | -1,350 | |||
| 90 | 2025-10-08 | 290,950 | -1,050 | |||
| 91 | 2025-10-06 | 292,000 | -11,900 | |||
| 92 | 2025-10-03 | 303,900 | -496,100 | |||
| 93 | 2025-10-02 | 800,000 | 0 | |||
| 94 | 2025-09-30 | 800,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy