Global X HSCEI Components Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | 6,517,500 | 854,000 | 7.05 | 1.08 | 2025-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,500 | 158,500 | 0.57 | 0.18 | 2025-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,008,000 | 116,500 | 5.42 | 0.26 | 2025-03-20 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 729,500 | 40,000 | 0.79 | 0.06 | 2025-03-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,000 | 33,000 | 4.66 | 0.15 | 2025-03-20 |
| 6 | C00016 | DBS BANK LTD | 510,000 | 20,000 | 0.55 | 0.04 | 2025-03-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 946,500 | 15,000 | 1.02 | 0.04 | 2025-03-20 |
| 8 | B02195 | LONG BRIDGE HK LTD | 273,500 | 8,500 | 0.30 | 0.02 | 2025-03-20 |
| 9 | C00010 | CITIBANK N.A. | 4,425,694 | 4,518 | 4.79 | 0.13 | 2025-03-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,500 | 3,000 | 0.23 | 0.01 | 2025-03-20 |
| 11 | B01610 | KGI ASIA LTD | 152,500 | 2,000 | 0.17 | 0.01 | 2025-03-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 541,500 | 1,500 | 0.59 | 0.02 | 2025-03-20 |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 2,500 | 1,500 | 0.00 | 0.00 | 2025-03-20 |
| 14 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 17,500 | 500 | 0.02 | 0.00 | 2025-03-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 896 | 482 | 0.00 | 0.00 | 2025-03-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | -500 | 0.03 | 0.00 | 2025-03-20 |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 47,500 | -500 | 0.05 | 0.00 | 2025-03-20 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2025-03-20 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 296,500 | -1,000 | 0.32 | 0.01 | 2025-03-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | -1,000 | 0.03 | -0.00 | 2025-03-20 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 100,500 | -2,000 | 0.11 | 0.00 | 2025-03-20 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,500 | -2,500 | 0.14 | 0.00 | 2025-03-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -3,000 | 0.01 | -0.00 | 2025-03-20 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,000 | -3,000 | 0.25 | 0.00 | 2025-03-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 784,500 | -3,500 | 0.85 | 0.02 | 2025-03-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 359,000 | -3,500 | 0.39 | 0.01 | 2025-03-20 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,500 | -4,500 | 0.11 | -0.00 | 2025-03-20 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,500 | -5,000 | 0.18 | -0.00 | 2025-03-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,128,006 | -8,500 | 9.88 | 0.24 | 2025-03-20 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,000 | -10,000 | 0.01 | -0.01 | 2025-03-20 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2025-03-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -10,500 | 0.00 | -0.01 | 2025-03-20 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 348,000 | -13,000 | 0.38 | -0.00 | 2025-03-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,250,000 | -13,500 | 2.44 | 0.05 | 2025-03-20 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 582,500 | -13,500 | 0.63 | 0.00 | 2025-03-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,500 | -19,000 | 1.08 | 0.01 | 2025-03-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,500 | -19,000 | 0.43 | -0.01 | 2025-03-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,500 | -20,000 | 0.05 | -0.02 | 2025-03-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 297,000 | -20,000 | 0.32 | -0.01 | 2025-03-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -27,500 | 1.49 | 0.01 | 2025-03-20 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | -0.03 | 2025-03-20 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -37,000 | -0.04 | 2025-03-20 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 196,500 | -44,000 | 0.21 | -0.04 | 2025-03-20 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 876,500 | -45,500 | 0.95 | -0.02 | 2025-03-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,452,000 | -61,000 | 5.90 | 0.09 | 2025-03-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 120,500 | -65,000 | 0.13 | -0.07 | 2025-03-20 |
| 47 | B01885 | HAFOO SECURITIES LTD | 326,500 | -100,000 | 0.35 | -0.10 | 2025-03-20 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,789,339 | -142,500 | 19.25 | 0.34 | 2025-03-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,118,000 | -518,500 | 6.62 | -0.38 | 2025-03-20 |
| 49 | Total changed named holdings | 72,802,435 | 0 | 78.79 | 1.99 | ||
| 58 | Unchanged named holdings | 21,286,923 | 0 | 23.04 | 0.58 | ||
| 107 | Total named holdings | 94,089,358 | 0 | 101.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 710,642 | 0 | 0.77 | 0.02 | ||
| 112 | Total securities in CCASS | 94,800,000 | 0 | 102.60 | 2.60 | ||
| Securities not in CCASS | -2,400,000 | -2,400,000 | -2.60 | -2.60 | |||
| Issued securities | 92,400,000 | -2,400,000 | 100.00 | -2.53 | 2025-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 2,069,029 |
| Turnover | 22,671,036 |
| Average price | 10.957 |
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