Global X S&P 500 Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03415 | 2025-08-29 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 373,750 | 0 | 41.5278 | 900,000 | 2026-01-20 |
| 2 | 2026-02-13 | 373,750 | 200 | 41.5278 | 900,000 | 2026-01-20 |
| 3 | 2026-02-12 | 373,550 | 1,850 | 41.5056 | 900,000 | 2026-01-20 |
| 4 | 2026-02-11 | 371,700 | -12,550 | 41.3000 | 900,000 | 2026-01-20 |
| 5 | 2026-02-10 | 384,250 | 8,050 | 42.6944 | 900,000 | 2026-01-20 |
| 6 | 2026-02-09 | 376,200 | 500 | 41.8000 | 900,000 | 2026-01-20 |
| 7 | 2026-02-06 | 375,700 | 750 | 41.7444 | 900,000 | 2026-01-20 |
| 8 | 2026-02-05 | 374,950 | 1,050 | 41.6611 | 900,000 | 2026-01-20 |
| 9 | 2026-02-04 | 373,900 | -6,500 | 41.5444 | 900,000 | 2026-01-20 |
| 10 | 2026-02-03 | 380,400 | 10,750 | 42.2667 | 900,000 | 2026-01-20 |
| 11 | 2026-02-02 | 369,650 | 500 | 41.0722 | 900,000 | 2026-01-20 |
| 12 | 2026-01-30 | 369,150 | -6,600 | 41.0167 | 900,000 | 2026-01-20 |
| 13 | 2026-01-29 | 375,750 | -34,700 | 41.7500 | 900,000 | 2026-01-20 |
| 14 | 2026-01-28 | 410,450 | -2,450 | 45.6056 | 900,000 | 2026-01-20 |
| 15 | 2026-01-27 | 412,900 | -8,500 | 45.8778 | 900,000 | 2026-01-20 |
| 16 | 2026-01-26 | 421,400 | -9,500 | 46.8222 | 900,000 | 2026-01-20 |
| 17 | 2026-01-23 | 430,900 | -9,850 | 47.8778 | 900,000 | 2026-01-20 |
| 18 | 2026-01-22 | 440,750 | 1,900 | 48.9722 | 900,000 | 2026-01-20 |
| 19 | 2026-01-21 | 438,850 | 11,850 | 48.7611 | 900,000 | 2026-01-20 |
| 20 | 2026-01-20 | 427,000 | 154,700 | 47.4444 | 900,000 | 2026-01-20 |
| 21 | 2026-01-19 | 272,300 | 4,900 | |||
| 22 | 2026-01-16 | 267,400 | 43,650 | |||
| 23 | 2026-01-15 | 223,750 | 650 | |||
| 24 | 2026-01-14 | 223,100 | 2,850 | |||
| 25 | 2026-01-13 | 220,250 | 6,500 | |||
| 26 | 2026-01-12 | 213,750 | 25,350 | |||
| 27 | 2026-01-09 | 188,400 | -201 | |||
| 28 | 2026-01-08 | 188,601 | 3,000 | |||
| 29 | 2026-01-07 | 185,601 | -1,650 | |||
| 30 | 2026-01-06 | 187,251 | -1,400 | |||
| 31 | 2026-01-05 | 188,651 | 1,050 | |||
| 32 | 2026-01-02 | 187,601 | -1,650 | |||
| 33 | 2025-12-31 | 189,251 | 0 | |||
| 34 | 2025-12-30 | 189,251 | -450 | |||
| 35 | 2025-12-29 | 189,701 | -350 | |||
| 36 | 2025-12-24 | 190,051 | 0 | |||
| 37 | 2025-12-23 | 190,051 | 16,150 | |||
| 38 | 2025-12-22 | 173,901 | 2,650 | |||
| 39 | 2025-12-19 | 171,251 | 5,550 | |||
| 40 | 2025-12-18 | 165,701 | 7,500 | |||
| 41 | 2025-12-17 | 158,201 | 1,850 | |||
| 42 | 2025-12-16 | 156,351 | 350 | |||
| 43 | 2025-12-15 | 156,001 | 2,950 | |||
| 44 | 2025-12-12 | 153,051 | 0 | |||
| 45 | 2025-12-11 | 153,051 | 1,350 | |||
| 46 | 2025-12-10 | 151,701 | 1,250 | |||
| 47 | 2025-12-09 | 150,451 | 2,100 | |||
| 48 | 2025-12-08 | 148,351 | -2,150 | |||
| 49 | 2025-12-05 | 150,501 | 0 | |||
| 50 | 2025-12-04 | 150,501 | -50 | |||
| 51 | 2025-12-03 | 150,551 | -1,700 | |||
| 52 | 2025-12-02 | 152,251 | -100 | |||
| 53 | 2025-12-01 | 152,351 | 1,050 | |||
| 54 | 2025-11-28 | 151,301 | -2,300 | |||
| 55 | 2025-11-27 | 153,601 | -600 | |||
| 56 | 2025-11-26 | 154,201 | -750 | |||
| 57 | 2025-11-25 | 154,951 | 6,550 | |||
| 58 | 2025-11-24 | 148,401 | -200 | |||
| 59 | 2025-11-21 | 148,601 | -1,950 | |||
| 60 | 2025-11-20 | 150,551 | 2,600 | |||
| 61 | 2025-11-19 | 147,951 | 50 | |||
| 62 | 2025-11-18 | 147,901 | 1,850 | |||
| 63 | 2025-11-17 | 146,051 | 50 | |||
| 64 | 2025-11-14 | 146,001 | -450 | |||
| 65 | 2025-11-13 | 146,451 | 350 | |||
| 66 | 2025-11-12 | 146,101 | 600 | |||
| 67 | 2025-11-11 | 145,501 | -350 | |||
| 68 | 2025-11-10 | 145,851 | -1,250 | |||
| 69 | 2025-11-07 | 147,101 | -50 | |||
| 70 | 2025-11-06 | 147,151 | 300 | |||
| 71 | 2025-11-05 | 146,851 | -850 | |||
| 72 | 2025-11-04 | 147,701 | 2,700 | |||
| 73 | 2025-11-03 | 145,001 | 200 | |||
| 74 | 2025-10-31 | 144,801 | 850 | |||
| 75 | 2025-10-30 | 143,951 | -350 | |||
| 76 | 2025-10-28 | 144,301 | 50 | |||
| 77 | 2025-10-27 | 144,251 | 400 | |||
| 78 | 2025-10-24 | 143,851 | 0 | |||
| 79 | 2025-10-23 | 143,851 | -5,150 | |||
| 80 | 2025-10-22 | 149,001 | 2,100 | |||
| 81 | 2025-10-21 | 146,901 | 6,100 | |||
| 82 | 2025-10-20 | 140,801 | 5,550 | |||
| 83 | 2025-10-17 | 135,251 | 3,950 | |||
| 84 | 2025-10-16 | 131,301 | 11,900 | |||
| 85 | 2025-10-15 | 119,401 | 13,738 | |||
| 86 | 2025-10-14 | 105,663 | 7,850 | |||
| 87 | 2025-10-13 | 97,813 | 8,200 | |||
| 88 | 2025-10-10 | 89,613 | 3,850 | |||
| 89 | 2025-10-09 | 85,763 | 27,062 | |||
| 90 | 2025-10-08 | 58,701 | 4,000 | |||
| 91 | 2025-10-06 | 54,701 | 12,650 | |||
| 92 | 2025-10-03 | 42,051 | 1,250 | |||
| 93 | 2025-10-02 | 40,801 | -300 | |||
| 94 | 2025-09-30 | 41,101 | 1,050 | |||
| 95 | 2025-09-29 | 40,051 | -9,000 | |||
| 96 | 2025-09-26 | 49,051 | 1,150 | |||
| 97 | 2025-09-25 | 47,901 | 6,000 | |||
| 98 | 2025-09-24 | 41,901 | 3,100 | |||
| 99 | 2025-09-23 | 38,801 | 4,900 | |||
| 100 | 2025-09-22 | 33,901 | 850 | |||
| 101 | 2025-09-19 | 33,051 | 850 | |||
| 102 | 2025-09-18 | 32,201 | 6,400 | |||
| 103 | 2025-09-17 | 25,801 | 750 | |||
| 104 | 2025-09-16 | 25,051 | 1,050 | |||
| 105 | 2025-09-15 | 24,001 | -500 | |||
| 106 | 2025-09-12 | 24,501 | 3,200 | |||
| 107 | 2025-09-11 | 21,301 | 0 | |||
| 108 | 2025-09-10 | 21,301 | 1,900 | |||
| 109 | 2025-09-09 | 19,401 | 1,950 | |||
| 110 | 2025-09-08 | 17,451 | 2,300 | |||
| 111 | 2025-09-05 | 15,151 | 2,050 | |||
| 112 | 2025-09-04 | 13,101 | -900 | |||
| 113 | 2025-09-03 | 14,001 | 11,550 | |||
| 114 | 2025-09-02 | 2,451 | 2,451 | |||
| 115 | 2025-09-01 | 0 | 0 | |||
| 116 | 2025-08-29 | 0 |
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