Global X Hang Seng TECH Components Covered Call Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03417  2025-03-13    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-24 103,912,600 0 341.8178 30,400,000 2025-07-14
2 2025-12-23 103,912,600 111,000 341.8178 30,400,000 2025-07-14
3 2025-12-22 103,801,600 935,500 341.4526 30,400,000 2025-07-14
4 2025-12-19 102,866,100 1,219,000 338.3753 30,400,000 2025-07-14
5 2025-12-18 101,647,100 2,120,500 334.3655 30,400,000 2025-07-14
6 2025-12-17 99,526,600 806,000 327.3901 30,400,000 2025-07-14
7 2025-12-16 98,720,600 160,000 324.7388 30,400,000 2025-07-14
8 2025-12-15 98,560,600 484,000 324.2125 30,400,000 2025-07-14
9 2025-12-12 98,076,600 700,000 322.6204 30,400,000 2025-07-14
10 2025-12-11 97,376,600 -236,000 320.3178 30,400,000 2025-07-14
11 2025-12-10 97,612,600 217,000 321.0941 30,400,000 2025-07-14
12 2025-12-09 97,395,600 1,244,500 320.3803 30,400,000 2025-07-14
13 2025-12-08 96,151,100 315,000 316.2865 30,400,000 2025-07-14
14 2025-12-05 95,836,100 844,500 315.2503 30,400,000 2025-07-14
15 2025-12-04 94,991,600 27,500 312.4724 30,400,000 2025-07-14
16 2025-12-03 94,964,100 -1,783,000 312.3819 30,400,000 2025-07-14
17 2025-12-02 96,747,100 2,067,500 318.2470 30,400,000 2025-07-14
18 2025-12-01 94,679,600 1,068,000 311.4461 30,400,000 2025-07-14
19 2025-11-28 93,611,600 815,000 307.9329 30,400,000 2025-07-14
20 2025-11-27 92,796,600 397,500 305.2520 30,400,000 2025-07-14
21 2025-11-26 92,399,100 -559,000 303.9444 30,400,000 2025-07-14
22 2025-11-25 92,958,100 4,996,000 305.7832 30,400,000 2025-07-14
23 2025-11-24 87,962,100 3,682,500 289.3490 30,400,000 2025-07-14
24 2025-11-21 84,279,600 2,586,000 277.2355 30,400,000 2025-07-14
25 2025-11-20 81,693,600 5,287,000 268.7289 30,400,000 2025-07-14
26 2025-11-19 76,406,600 5,953,000 251.3375 30,400,000 2025-07-14
27 2025-11-18 70,453,600 1,448,500 231.7553 30,400,000 2025-07-14
28 2025-11-17 69,005,100 1,140,500 226.9905 30,400,000 2025-07-14
29 2025-11-14 67,864,600 1,045,500 223.2388 30,400,000 2025-07-14
30 2025-11-13 66,819,100 928,500 219.7997 30,400,000 2025-07-14
31 2025-11-12 65,890,600 166,000 216.7454 30,400,000 2025-07-14
32 2025-11-11 65,724,600 498,000 216.1993 30,400,000 2025-07-14
33 2025-11-10 65,226,600 913,000 214.5612 30,400,000 2025-07-14
34 2025-11-07 64,313,600 2,295,500 211.5579 30,400,000 2025-07-14
35 2025-11-06 62,018,100 1,759,000 204.0069 30,400,000 2025-07-14
36 2025-11-05 60,259,100 829,000 198.2207 30,400,000 2025-07-14
37 2025-11-04 59,430,100 1,492,500 195.4938 30,400,000 2025-07-14
38 2025-11-03 57,937,600 2,724,500 190.5842 30,400,000 2025-07-14
39 2025-10-31 55,213,100 689,500 181.6220 30,400,000 2025-07-14
40 2025-10-30 54,523,600 -135,500 179.3539 30,400,000 2025-07-14
41 2025-10-28 54,659,100 365,500 179.7997 30,400,000 2025-07-14
42 2025-10-27 54,293,600 1,292,000 178.5974 30,400,000 2025-07-14
43 2025-10-24 53,001,600 513,500 174.3474 30,400,000 2025-07-14
44 2025-10-23 52,488,100 471,000 172.6582 30,400,000 2025-07-14
45 2025-10-22 52,017,100 3,072,500 171.1089 30,400,000 2025-07-14
46 2025-10-21 48,944,600 2,786,500 161.0020 30,400,000 2025-07-14
47 2025-10-20 46,158,100 1,567,000 151.8359 30,400,000 2025-07-14
48 2025-10-17 44,591,100 1,166,000 146.6813 30,400,000 2025-07-14
49 2025-10-16 43,425,100 3,359,800 142.8457 30,400,000 2025-07-14
50 2025-10-15 40,065,300 6,548,600 131.7938 30,400,000 2025-07-14
51 2025-10-14 33,516,700 152,000 110.2523 30,400,000 2025-07-14
52 2025-10-13 33,364,700 1,239,500 109.7523 30,400,000 2025-07-14
53 2025-10-10 32,125,200 487,500 105.6750 30,400,000 2025-07-14
54 2025-10-09 31,637,700 218,000 104.0714 30,400,000 2025-07-14
55 2025-10-08 31,419,700 317,500 103.3543 30,400,000 2025-07-14
56 2025-10-06 31,102,200 652,600 102.3099 30,400,000 2025-07-14
57 2025-10-03 30,449,600 493,500 100.1632 30,400,000 2025-07-14
58 2025-10-02 29,956,100 1,139,500 98.5398 30,400,000 2025-07-14
59 2025-09-30 28,816,600 722,500 94.7914 30,400,000 2025-07-14
60 2025-09-29 28,094,100 703,000 92.4148 30,400,000 2025-07-14
61 2025-09-26 27,391,100 311,500 90.1023 30,400,000 2025-07-14
62 2025-09-25 27,079,600 255,600 89.0776 30,400,000 2025-07-14
63 2025-09-24 26,824,000 498,500 88.2368 30,400,000 2025-07-14
64 2025-09-23 26,325,500 426,500 86.5970 30,400,000 2025-07-14
65 2025-09-22 25,899,000 1,261,000 85.1941 30,400,000 2025-07-14
66 2025-09-19 24,638,000 698,500 81.0461 30,400,000 2025-07-14
67 2025-09-18 23,939,500 630,000 78.7484 30,400,000 2025-07-14
68 2025-09-17 23,309,500 251,500 76.6760 30,400,000 2025-07-14
69 2025-09-16 23,058,000 106,000 75.8487 30,400,000 2025-07-14
70 2025-09-15 22,952,000 320,000 75.5000 30,400,000 2025-07-14
71 2025-09-12 22,632,000 249,000 74.4474 30,400,000 2025-07-14
72 2025-09-11 22,383,000 229,500 73.6283 30,400,000 2025-07-14
73 2025-09-10 22,153,500 134,000 72.8734 30,400,000 2025-07-14
74 2025-09-09 22,019,500 368,500 72.4326 30,400,000 2025-07-14
75 2025-09-08 21,651,000 944,500 71.2204 30,400,000 2025-07-14
76 2025-09-05 20,706,500 537,000 68.1135 30,400,000 2025-07-14
77 2025-09-04 20,169,500 281,000 66.3470 30,400,000 2025-07-14
78 2025-09-03 19,888,500 145,500 65.4227 30,400,000 2025-07-14
79 2025-09-02 19,743,000 336,000 64.9441 30,400,000 2025-07-14
80 2025-09-01 19,407,000 214,000 63.8388 30,400,000 2025-07-14
81 2025-08-29 19,193,000 949,000 63.1349 30,400,000 2025-07-14
82 2025-08-28 18,244,000 1,408,500 60.0132 30,400,000 2025-07-14
83 2025-08-27 16,835,500 393,000 55.3799 30,400,000 2025-07-14
84 2025-08-26 16,442,500 457,500 54.0872 30,400,000 2025-07-14
85 2025-08-25 15,985,000 445,000 52.5822 30,400,000 2025-07-14
86 2025-08-22 15,540,000 549,500 51.1184 30,400,000 2025-07-14
87 2025-08-21 14,990,500 378,000 49.3109 30,400,000 2025-07-14
88 2025-08-20 14,612,500 634,000 48.0674 30,400,000 2025-07-14
89 2025-08-19 13,978,500 416,500 45.9819 30,400,000 2025-07-14
90 2025-08-18 13,562,000 -44,000 44.6118 30,400,000 2025-07-14
91 2025-08-15 13,606,000 -218,000 44.7566 30,400,000 2025-07-14
92 2025-08-14 13,824,000 171,500 45.4737 30,400,000 2025-07-14
93 2025-08-13 13,652,500 97,500 44.9095 30,400,000 2025-07-14
94 2025-08-12 13,555,000 170,000 44.5888 30,400,000 2025-07-14
95 2025-08-11 13,385,000 107,000 44.0296 30,400,000 2025-07-14
96 2025-08-08 13,278,000 -4,000 43.6776 30,400,000 2025-07-14
97 2025-08-07 13,282,000 87,000 43.6908 30,400,000 2025-07-14
98 2025-08-06 13,195,000 156,500 43.4046 30,400,000 2025-07-14
99 2025-08-05 13,038,500 122,500 42.8898 30,400,000 2025-07-14
100 2025-08-04 12,916,000 108,000 42.4868 30,400,000 2025-07-14
101 2025-08-01 12,808,000 434,500 42.1316 30,400,000 2025-07-14
102 2025-07-31 12,373,500 337,500 40.7023 30,400,000 2025-07-14
103 2025-07-30 12,036,000 113,000 39.5921 30,400,000 2025-07-14
104 2025-07-29 11,923,000 86,500 39.2204 30,400,000 2025-07-14
105 2025-07-28 11,836,500 296,000 38.9359 30,400,000 2025-07-14
106 2025-07-25 11,540,500 15,500 37.9622 30,400,000 2025-07-14
107 2025-07-24 11,525,000 127,000 37.9112 30,400,000 2025-07-14
108 2025-07-23 11,398,000 -114,500 37.4934 30,400,000 2025-07-14
109 2025-07-22 11,512,500 -40,000 37.8701 30,400,000 2025-07-14
110 2025-07-21 11,552,500 135,500 38.0016 30,400,000 2025-07-14
111 2025-07-18 11,417,000 21,500 37.5559 30,400,000 2025-07-14
112 2025-07-17 11,395,500 19,000 37.4852 30,400,000 2025-07-14
113 2025-07-16 11,376,500 564,000 37.4227 30,400,000 2025-07-14
114 2025-07-15 10,812,500 287,500 35.5674 30,400,000 2025-07-14
115 2025-07-14 10,525,000 498,000 34.6217 30,400,000 2025-07-14
116 2025-07-11 10,027,000 216,000 34.8160 28,800,000 2025-07-11
117 2025-07-10 9,811,000 188,500 36.6082 26,800,000 2025-07-08
118 2025-07-09 9,622,500 215,500 35.9049 26,800,000 2025-07-08
119 2025-07-08 9,407,000 233,500 35.1007 26,800,000 2025-07-08
120 2025-07-07 9,173,500 502,500 36.4028 25,200,000 2025-07-07
121 2025-07-04 8,671,000 176,000 35.5369 24,400,000 2025-07-04
122 2025-07-03 8,495,000 95,500 36.6164 23,200,000 2025-06-25
123 2025-07-02 8,399,500 490,500 36.2047 23,200,000 2025-06-25
124 2025-06-30 7,909,000 169,000 34.0905 23,200,000 2025-06-25
125 2025-06-27 7,740,000 2,039,500 33.3621 23,200,000 2025-06-25
126 2025-06-26 5,700,500 64,000 24.5711 23,200,000 2025-06-25
127 2025-06-25 5,636,500 44,000 24.2953 23,200,000 2025-06-25
128 2025-06-24 5,592,500 171,000 26.3797 21,200,000 2025-06-24
129 2025-06-23 5,421,500 333,500 27.1075 20,000,000 2025-06-23
130 2025-06-20 5,088,000 46,000 27.6522 18,400,000 2025-06-20
131 2025-06-19 5,042,000 69,500 28.6477 17,600,000 2025-06-19
132 2025-06-18 4,972,500 182,000 29.5982 16,800,000 2025-06-16
133 2025-06-17 4,790,500 271,000 28.5149 16,800,000 2025-06-16
134 2025-06-16 4,519,500 218,500 26.9018 16,800,000 2025-06-16
135 2025-06-13 4,301,000 77,500 27.5705 15,600,000 2025-06-03
136 2025-06-12 4,223,500 31,000 27.0737 15,600,000 2025-06-03
137 2025-06-11 4,192,500 23,500 26.8750 15,600,000 2025-06-03
138 2025-06-10 4,169,000 65,000 26.7244 15,600,000 2025-06-03
139 2025-06-09 4,104,000 -139,000 26.3077 15,600,000 2025-06-03
140 2025-06-06 4,243,000 88,000 27.1987 15,600,000 2025-06-03
141 2025-06-05 4,155,000 16,000 26.6346 15,600,000 2025-06-03
142 2025-06-04 4,139,000 215,000 26.5321 15,600,000 2025-06-03
143 2025-06-03 3,924,000 -69,500 25.1538 15,600,000 2025-06-03
144 2025-06-02 3,993,500 21,000 26.9831 14,800,000 2025-05-27
145 2025-05-30 3,972,500 50,500 26.8412 14,800,000 2025-05-27
146 2025-05-29 3,922,000 58,000 26.5000 14,800,000 2025-05-27
147 2025-05-28 3,864,000 47,000 26.1081 14,800,000 2025-05-27
148 2025-05-27 3,817,000 95,500 25.7905 14,800,000 2025-05-27
149 2025-05-26 3,721,500 98,500 25.8438 14,400,000 2025-04-10
150 2025-05-23 3,623,000 163,500 25.1597 14,400,000 2025-04-10
151 2025-05-22 3,459,500 98,000 24.0243 14,400,000 2025-04-10
152 2025-05-21 3,361,500 160,000 23.3438 14,400,000 2025-04-10
153 2025-05-20 3,201,500 105,000 22.2326 14,400,000 2025-04-10
154 2025-05-19 3,096,500 -28,000 21.5035 14,400,000 2025-04-10
155 2025-05-16 3,124,500 -11,500 21.6979 14,400,000 2025-04-10
156 2025-05-15 3,136,000 25,500 21.7778 14,400,000 2025-04-10
157 2025-05-14 3,110,500 141,000 21.6007 14,400,000 2025-04-10
158 2025-05-13 2,969,500 -6,500 20.6215 14,400,000 2025-04-10
159 2025-05-12 2,976,000 -11,500 20.6667 14,400,000 2025-04-10
160 2025-05-09 2,987,500 1,500 20.7465 14,400,000 2025-04-10
161 2025-05-08 2,986,000 25,500 20.7361 14,400,000 2025-04-10
162 2025-05-07 2,960,500 33,000 20.5590 14,400,000 2025-04-10
163 2025-05-06 2,927,500 8,500 20.3299 14,400,000 2025-04-10
164 2025-05-02 2,919,000 26,500 20.2708 14,400,000 2025-04-10
165 2025-04-30 2,892,500 255,500 20.0868 14,400,000 2025-04-10
166 2025-04-29 2,637,000 28,500 18.3125 14,400,000 2025-04-10
167 2025-04-28 2,608,500 25,000 18.1146 14,400,000 2025-04-10
168 2025-04-25 2,583,500 -96,500 17.9410 14,400,000 2025-04-10
169 2025-04-24 2,680,000 118,000 18.6111 14,400,000 2025-04-10
170 2025-04-23 2,562,000 -72,500 17.7917 14,400,000 2025-04-10
171 2025-04-22 2,634,500 155,000 18.2951 14,400,000 2025-04-10
172 2025-04-17 2,479,500 7,000 17.2188 14,400,000 2025-04-10
173 2025-04-16 2,472,500 -260,500 17.1701 14,400,000 2025-04-10
174 2025-04-15 2,733,000 -500 18.9792 14,400,000 2025-04-10
175 2025-04-14 2,733,500 72,000 18.9826 14,400,000 2025-04-10
176 2025-04-11 2,661,500 62,500 18.4826 14,400,000 2025-04-10
177 2025-04-10 2,599,000 35,000 18.0486 14,400,000 2025-04-10
178 2025-04-09 2,564,000 556,000 20.0313 12,800,000 2025-04-08
179 2025-04-08 2,008,000 187,000 15.6875 12,800,000 2025-04-08
180 2025-04-07 1,821,000 76,000 15.6983 11,600,000 2025-04-07
181 2025-04-03 1,745,000 81,500 16.7788 10,400,000 2025-04-02
182 2025-04-02 1,663,500 191,500 15.9952 10,400,000 2025-04-02
183 2025-04-01 1,472,000 153,000 15.3333 9,600,000 2025-03-28
184 2025-03-31 1,319,000 38,000 13.7396 9,600,000 2025-03-28
185 2025-03-28 1,281,000 83,000 13.3438 9,600,000 2025-03-28
186 2025-03-27 1,198,000 183,000 14.2619 8,400,000 2025-03-25
187 2025-03-26 1,015,000 56,000 12.0833 8,400,000 2025-03-25
188 2025-03-25 959,000 328,500 11.4167 8,400,000 2025-03-25
189 2025-03-24 630,500 107,500 8.7569 7,200,000 2025-03-24
190 2025-03-21 523,000 133,000 10.0577 5,200,000 2025-03-20
191 2025-03-20 390,000 10,000 7.5000 5,200,000 2025-03-20
192 2025-03-19 380,000 175,000 9.5000 4,000,000 2025-03-18
193 2025-03-18 205,000 52,500 5.1250 4,000,000 2025-03-18
194 2025-03-17 152,500 152,500 4.2361 3,600,000 2025-03-14
195 2025-03-14 0 0 0.0000 3,600,000 2025-03-14
196 2025-03-13 0 0.0000 2,400,000 2025-03-13

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