Global X S&P 500 Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03415 | 2025-08-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-20 | 900,000 | 150,000 | 46 | 100.0000 | 900,000 | 2026-01-20 |
| 2 | 2026-01-16 | 750,000 | 200,000 | 45 | |||
| 3 | 2025-12-04 | 550,000 | -100,000 | 39 | |||
| 4 | 2025-11-07 | 650,000 | -100,000 | 39 | |||
| 5 | 2025-10-22 | 750,000 | 150,000 | 39 | |||
| 6 | 2025-09-04 | 600,000 | 200,000 | 22 |
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