CCASS holding changes

Global X HSI Components Covered Call Active ETF

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,234,000	24,000	20.57	0.40	2025-02-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	234,500	2,000	3.91	0.03	2025-02-11
3	B01284	HANG SENG SECURITIES LTD	179,500	1,500	2.99	0.03	2025-02-11
4	B02159	USMART SECURITIES LTD	11,500	1,000	0.19	0.02	2025-02-11
5	C00010	CITIBANK N.A.	67,500	500	1.12	0.01	2025-02-11
6	C00015	DBS BANK (HONG KONG) LTD	3,500	500	0.06	0.01	2025-02-11
7	B01974	ARISTO SECURITIES LTD	13,000	-500	0.22	-0.01	2025-02-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,500	-500	0.53	-0.01	2025-02-11
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	52,500	-1,000	0.88	-0.02	2025-02-11
10	B01955	FUTU SECURITIES INTERNATIONAL	641,647	-3,000	10.69	-0.05	2025-02-11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	475,500	-9,500	7.92	-0.16	2025-02-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	253,000	-15,000	4.22	-0.25	2025-02-11
12		Total changed named holdings	3,197,647	0	53.29	0.00
37		Unchanged named holdings	2,802,353	0	46.71	0.00
49		Total named holdings	6,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
49		Total securities in CCASS	6,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	6,000,000	0	100.00	0.00	2025-01-06

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

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