Global X S&P 500 Covered Call Active ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3415	2025-08-29
SEHK Collective Investment Schemes	9415	2025-08-29

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-10-09
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.47	2025-10-09
3	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	3.84	2025-10-08
4	2025-10-09	FUTU SECURITIES INTERNATIONAL	1.81	2025-10-08
5	2025-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2025-10-06
6	2025-10-09	BOCI SECURITIES LTD	0.50	2025-10-06
7	2025-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-10-08
8	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-7.15	2025-10-08
9	2025-10-08	FUTU SECURITIES INTERNATIONAL	1.42	2025-10-06
10	2025-10-08	BANK OF CHINA (HONG KONG) LTD	0.30	2025-10-06
11	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-10-06
12	2025-10-08	HANG SENG SECURITIES LTD	-0.83	2025-10-06
13	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-1.38	2025-10-06
14	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-10-03
15	2025-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2025-10-02
16	2025-10-06	BANK OF CHINA (HONG KONG) LTD	0.56	2025-10-03
17	2025-10-06	HANG SENG SECURITIES LTD	0.46	2025-10-03
18	2025-10-06	FUTU SECURITIES INTERNATIONAL	-0.25	2025-10-03
19	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-2.65	2025-10-03
20	2025-10-03	FUTU SECURITIES INTERNATIONAL	-0.43	2025-10-02
21	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-09-29
22	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-09-26
23	2025-09-29	FUTU SECURITIES INTERNATIONAL	0.43	2025-09-26
24	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.50	2025-09-26
25	2025-09-26	FUTU SECURITIES INTERNATIONAL	2.17	2025-09-25
26	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-2.36	2025-09-25
27	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-09-24
28	2025-09-25	FUTU SECURITIES INTERNATIONAL	-0.47	2025-09-24
29	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-09-24
30	2025-09-24	HANG SENG SECURITIES LTD	0.67	2025-09-23
31	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-23
32	2025-09-24	FUTU SECURITIES INTERNATIONAL	0.51	2025-09-23
33	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.83	2025-09-23
34	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-09-18
35	2025-09-23	FUTU SECURITIES INTERNATIONAL	0.78	2025-09-22
36	2025-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-09-22
37	2025-09-23	DAH SING SECURITIES LTD	-0.70	2025-09-22
38	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.69	2025-09-22
39	2025-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.68	2025-09-19
40	2025-09-22	FUTU SECURITIES INTERNATIONAL	0.35	2025-09-19
41	2025-09-22	CHIEF SECURITIES LTD	-0.27	2025-09-18
42	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-09-19
43	2025-09-19	LONG BRIDGE HK LTD	0.33	2025-09-15
44	2025-09-19	TIGER BROKERS (HK) GLOBAL LTD	0.33	2025-09-18
45	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.27	2025-09-18
46	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.91	2025-09-17
47	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-09-17
48	2025-09-17	BOCI SECURITIES LTD	1.30	2025-09-15
49	2025-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.51	2025-09-16
50	2025-09-17	FUTU SECURITIES INTERNATIONAL	0.43	2025-09-16
51	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-2.69	2025-09-16
52	2025-09-16	UOB KAY HIAN (HONG KONG) LTD	2.10
53	2025-09-16	HANG SENG SECURITIES LTD	0.83	2025-09-12
54	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-09-15
55	2025-09-16	BANK OF CHINA (HONG KONG) LTD	0.25	2025-09-10
56	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-15
57	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-3.64	2025-09-15
58	2025-09-15	DAH SING SECURITIES LTD	0.83
59	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-09-12
60	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-10
61	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-09-11
62	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-1.52	2025-09-11
63	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.34	2025-09-10
64	2025-09-11	BOCI SECURITIES LTD	-0.40	2025-09-02
65	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-09-10
66	2025-09-10	INTERACTIVE BROKERS HONG KONG LTD	2.55	2025-09-09
67	2025-09-10	FUTU SECURITIES INTERNATIONAL	0.70	2025-09-09
68	2025-09-10	HANG SENG SECURITIES LTD	-0.27	2025-09-04
69	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-4.16	2025-09-09
70	2025-09-09	FUTU SECURITIES INTERNATIONAL	1.09	2025-09-08
71	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-08
72	2025-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-09-05
73	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-2.44	2025-09-08
74	2025-09-08	FUTU SECURITIES INTERNATIONAL	1.19	2025-09-05
75	2025-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2025-09-03
76	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-05
77	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-2.46	2025-09-05
78	2025-09-05	FUTU SECURITIES INTERNATIONAL	1.93	2025-09-04
79	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-2.79	2025-09-04
80	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	48.52	2025-09-03
81	2025-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.73	2025-09-03
82	2025-09-04	FUTU SECURITIES INTERNATIONAL	0.64	2025-09-03
83	2025-09-03	TIGER BROKERS (HK) GLOBAL LTD	1.76	2025-09-02
84	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	1.74	2025-09-02
85	2025-09-03	FUTU SECURITIES INTERNATIONAL	1.47	2025-09-02
86	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.84	2025-09-02
87	2025-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64
88	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-7.34	2025-09-02
89	2025-09-02	FUTU SECURITIES INTERNATIONAL	2.35
90	2025-09-02	BOCI SECURITIES LTD	1.32
91	2025-09-02	HANG SENG SECURITIES LTD	0.99
92	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31
93	2025-09-02	TIGER BROKERS (HK) GLOBAL LTD	0.29
94	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-6.22	2025-08-29

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