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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,276,500	42,500	21.27	0.71	2025-02-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	325,000	12,000	5.42	0.20	2025-02-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	483,500	8,000	8.06	0.13	2025-02-12
4	C00010	CITIBANK N.A.	72,500	5,000	1.21	0.08	2025-02-12
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	54,500	2,000	0.91	0.03	2025-02-12
6	B01955	FUTU SECURITIES INTERNATIONAL	643,147	1,500	10.72	0.03	2025-02-12
7	B01962	CHINA SECURITIES (INTERNATIONAL)	500	500	0.01	0.01	2025-02-12
8	B01130	BOCI SECURITIES LTD	20,000	-500	0.33	-0.01	2025-02-12
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	-500	0.08	-0.01	2025-02-12
10	B02195	LONG BRIDGE HK LTD	17,000	-500	0.28	-0.01	2025-02-12
11	C00003	THE BANK OF EAST ASIA LTD	3,000	-5,000	0.05	-0.08	2025-02-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	237,000	-16,000	3.95	-0.27	2025-02-12
13	B01885	HAFOO SECURITIES LTD	20,500	-49,000	0.34	-0.82	2025-02-12
13		Total changed named holdings	3,158,147	0	52.64	0.00
37		Unchanged named holdings	2,841,853	0	47.36	0.00
50		Total named holdings	6,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)