CCASS holding changes

Global X HSI Components Covered Call Active ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03419	2024-02-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	486,647	41,718	11.06	0.95	2024-11-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	194,000	40,500	4.41	0.92	2024-11-26
3	B01284	HANG SENG SECURITIES LTD	109,000	30,000	2.48	0.68	2024-11-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	317,000	29,000	7.20	0.66	2024-11-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	103,000	10,000	2.34	0.23	2024-11-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,500	9,500	0.92	0.22	2024-11-26
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	5,000	0.23	0.11	2024-11-26
8	C00010	CITIBANK N.A.	50,500	3,000	1.15	0.07	2024-11-26
9	B01289	SOUTH CHINA SECURITIES LTD	19,500	3,000	0.44	0.07	2024-11-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	294,000	2,500	6.68	0.06	2024-11-26
11	B01885	HAFOO SECURITIES LTD	3,000	2,000	0.07	0.05	2024-11-26
12	B01584	CHIEF SECURITIES LTD	13,000	1,000	0.30	0.02	2024-11-26
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	24,500	1,000	0.56	0.02	2024-11-26
14	B02175	WEBULL SECURITIES LTD	2,000	500	0.05	0.01	2024-11-26
15	B01769	ONE CHINA SECURITIES LTD	468	282	0.01	0.01	2024-11-26
16	B01555	ABN AMRO CLEARING HONG KONG LTD	605,500	-179,000	13.76	-4.07	2024-11-26
16		Total changed named holdings	2,272,615	0	51.65	0.00
29		Unchanged named holdings	2,127,385	0	48.35	0.00
45		Total named holdings	4,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
45		Total securities in CCASS	4,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,400,000	0	100.00	0.00	2024-11-20

These data are not adjusted for splits or bonus issues during the period.

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