Global X S&P 500 Covered Call Active ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09415  2025-08-29    
Stock code:

Short positions


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Date Short shares Change Price
HK$
Short
value
HK$m
Outstanding Short
stake
%
2026-10-02 0 0 10.100 0.00 4,000,000 0.000
2026-09-25 0 0 10.090 0.00 3,950,000 0.000
2026-09-18 0 0 10.060 0.00 3,550,000 0.000
2026-09-11 0 0 10.170 0.00 3,450,000 0.000
2026-09-04 0 0 10.240 0.00 3,400,000 0.000
2026-08-28 0 0 10.190 0.00 3,300,000 0.000
2026-08-21 0 0 10.157 0.00 2,950,000 0.000
2026-08-14 0 0 10.330 0.00 2,950,000 0.000
2026-08-07 0 0 10.250 0.00 2,900,000 0.000
2026-07-31 0 0 10.080 0.00 2,900,000 0.000
2026-07-24 0 0 10.050 0.00 2,750,000 0.000
2026-07-17 0 0 10.070 0.00 2,550,000 0.000
2026-07-10 0 0 10.200 0.00 2,550,000 0.000
2026-07-03 0 0 10.150 0.00 2,400,000 0.000
2026-06-26 0 0 9.985 0.00 2,150,000 0.000
2026-06-18 0 0 10.120 0.00 2,000,000 0.000
2026-06-12 0 0 10.140 0.00 2,000,000 0.000
2026-06-05 0 0 10.230 0.00 1,900,000 0.000
2026-05-29 0 0 10.270 0.00 1,850,000 0.000
2026-05-22 0 0 10.200 0.00 1,850,000 0.000
2026-05-15 0 0 10.220 0.00 1,750,000 0.000
2026-05-08 0 0 10.300 0.00 1,650,000 0.000
2026-04-30 0 0 10.200 0.00 1,650,000 0.000
2026-04-24 0 0 10.150 0.00 1,550,000 0.000
2026-04-17 0 0 10.070 0.00 1,550,000 0.000
2026-04-10 0 0 10.140 0.00 1,350,000 0.000
2026-04-02 0 0 9.945 0.00 1,300,000 0.000
2026-03-27 0 0 9.900 0.00 1,250,000 0.000
2026-03-20 0 0 10.000 0.00 1,250,000 0.000
2026-03-13 0 0 10.150 0.00 1,050,000 0.000
2026-03-06 0 0 10.310 0.00 1,050,000 0.000
2026-02-27 0 0 10.380 0.00 1,050,000 0.000
2026-02-20 0 0 10.310 0.00 900,000 0.000
2026-02-13 0 0 10.390 0.00 900,000 0.000
2026-02-06 0 0 10.290 0.00 900,000 0.000
2026-01-30 0 0 10.380 0.00 900,000 0.000
2026-01-23 0 0 10.350 0.00 900,000 0.000
2026-01-16 0 0 10.420 0.00 550,000 0.000
2026-01-09 0 0 10.490 0.00 550,000 0.000
2026-01-02 0 0 10.420 0.00 550,000 0.000
2025-12-24 0 0 10.400 0.00 550,000 0.000
2025-12-19 0 0 10.380 0.00 550,000 0.000
2025-12-12 0 0 10.460 0.00 550,000 0.000
2025-12-05 0 0 10.390 0.00 550,000 0.000
2025-11-28 0 0 10.340 0.00 650,000 0.000
2025-11-21 0 0 10.140 0.00 650,000 0.000
2025-11-14 0 0 10.330 0.00 650,000 0.000
2025-11-07 0 0 10.280 0.00 650,000 0.000
2025-10-31 0 0 10.320 0.00 750,000 0.000
2025-10-24 0 0 10.240 0.00 750,000 0.000
2025-10-17 0 0 10.090 0.00 600,000 0.000
2025-10-10 0 0 10.270 0.00 600,000 0.000
2025-10-03 0 0 10.260 0.00 600,000 0.000
2025-09-26 0 0 10.170 0.00 600,000 0.000
2025-09-19 0 0 10.130 0.00 600,000 0.000
2025-09-12 0 0 10.130 0.00 600,000 0.000
2025-09-05 0 0 10.100 0.00 600,000 0.000
2025-08-29 0 10.110 0.00 400,000 0.000

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