Global X HSCEI Components Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,078,585 | 1,302,000 | 14.53 | -0.14 | 2025-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,196,000 | 1,115,000 | 6.34 | 0.04 | 2025-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,798,364 | 1,111,500 | 20.59 | -0.35 | 2025-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 862,500 | 861,500 | 0.16 | 0.16 | 2025-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,894,000 | 634,500 | 11.25 | -0.18 | 2025-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,875,000 | 303,000 | 7.23 | -0.14 | 2025-08-07 |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 257,000 | 257,000 | 0.05 | 0.05 | 2025-08-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,873,500 | 247,000 | 0.74 | 0.03 | 2025-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,412,500 | 178,000 | 2.75 | -0.04 | 2025-08-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,261,500 | 151,000 | 6.35 | -0.14 | 2025-08-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,897,000 | 136,500 | 0.94 | 0.00 | 2025-08-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,227,000 | 124,500 | 0.62 | 0.01 | 2025-08-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,263,500 | 113,500 | 0.24 | 0.02 | 2025-08-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,357,000 | 103,500 | 2.74 | -0.06 | 2025-08-07 |
| 15 | C00010 | CITIBANK N.A. | 15,354,321 | 71,500 | 2.93 | -0.07 | 2025-08-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,846,500 | 61,500 | 0.93 | -0.01 | 2025-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,763,500 | 61,000 | 1.48 | -0.03 | 2025-08-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,000 | 50,000 | 0.33 | 0.00 | 2025-08-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,452,500 | 49,000 | 0.47 | -0.00 | 2025-08-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,500 | 45,000 | 0.18 | 0.00 | 2025-08-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,063,000 | 33,500 | 0.78 | -0.01 | 2025-08-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,500 | 28,500 | 0.17 | 0.00 | 2025-08-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,354,000 | 27,500 | 0.83 | -0.02 | 2025-08-07 |
| 24 | B02159 | USMART SECURITIES LTD | 2,344,294 | 27,000 | 0.45 | -0.01 | 2025-08-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,233,000 | 21,500 | 0.81 | -0.02 | 2025-08-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,500 | 20,000 | 0.28 | -0.00 | 2025-08-07 |
| 27 | C00093 | BNP PARIBAS | 522,250 | 19,000 | 0.10 | 0.00 | 2025-08-07 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 2,885,000 | 18,000 | 0.55 | -0.01 | 2025-08-07 |
| 29 | B02195 | LONG BRIDGE HK LTD | 7,423,300 | 17,000 | 1.42 | -0.04 | 2025-08-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,173,500 | 16,500 | 0.61 | -0.01 | 2025-08-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,500 | 13,000 | 0.17 | -0.00 | 2025-08-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,317,500 | 12,500 | 0.25 | -0.00 | 2025-08-07 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 863,500 | 10,500 | 0.16 | -0.00 | 2025-08-07 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,270,000 | 10,500 | 1.20 | -0.03 | 2025-08-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,500 | 10,000 | 0.02 | 0.00 | 2025-08-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,550,500 | 10,000 | 0.30 | -0.01 | 2025-08-07 |
| 37 | C00016 | DBS BANK LTD | 1,316,000 | 8,500 | 0.25 | -0.01 | 2025-08-07 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2025-08-07 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 494,000 | 6,500 | 0.09 | -0.00 | 2025-08-07 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 843,000 | 6,500 | 0.16 | -0.00 | 2025-08-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,389,000 | 5,500 | 0.27 | -0.01 | 2025-08-07 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2025-08-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | 4,000 | 0.44 | -0.01 | 2025-08-07 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,500 | 3,000 | 0.08 | -0.00 | 2025-08-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 322,500 | 2,000 | 0.06 | -0.00 | 2025-08-07 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,489,000 | 1,000 | 0.28 | -0.01 | 2025-08-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | 1,000 | 0.07 | -0.00 | 2025-08-07 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | 500 | 0.00 | 0.00 | 2025-08-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | -5,000 | 0.03 | -0.00 | 2025-08-07 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,889,500 | -9,000 | 0.36 | -0.01 | 2025-08-07 |
| 51 | B02175 | WEBULL SECURITIES LTD | 1,799,500 | -15,000 | 0.34 | -0.01 | 2025-08-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,754,224 | -19,500 | 0.72 | -0.02 | 2025-08-07 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,496,000 | -19,500 | 0.29 | -0.01 | 2025-08-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,861,500 | -55,000 | 0.93 | -0.04 | 2025-08-07 |
| 54 | Total changed named holdings | 488,601,838 | 7,200,000 | 93.32 | -1.15 | ||
| 123 | Unchanged named holdings | 26,665,172 | 0 | 5.09 | -0.14 | ||
| 177 | Total named holdings | 515,267,010 | 7,200,000 | 98.41 | -0.04 | ||
| 13 | Unnamed Investor Participants | 1,532,990 | 0 | 0.29 | -0.01 | ||
| 190 | Total securities in CCASS | 516,800,000 | 7,200,000 | 98.70 | -1.30 | ||
| Securities not in CCASS | 6,800,000 | 6,800,000 | 1.30 | 1.30 | |||
| Issued securities | 523,600,000 | 14,000,000 | 100.00 | 2.75 | 2025-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 9,193,000 |
| Turnover | 97,090,905 |
| Average price | 10.561 |
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