Global X Hang Seng TECH Components Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,772,240 | 301,000 | 20.54 | 0.39 | 2025-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,835,500 | 208,000 | 11.50 | 0.27 | 2025-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,622,200 | 98,000 | 16.44 | 0.13 | 2025-10-08 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,107,500 | 66,500 | 1.44 | 0.09 | 2025-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,802,500 | 37,500 | 2.35 | 0.05 | 2025-10-08 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 273,500 | 31,500 | 0.36 | 0.04 | 2025-10-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,500 | 20,000 | 0.41 | 0.03 | 2025-10-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 715,000 | 20,000 | 0.93 | 0.03 | 2025-10-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 775,926 | 19,000 | 1.01 | 0.02 | 2025-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,418,000 | 16,000 | 7.05 | 0.02 | 2025-10-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 607,500 | 10,500 | 0.79 | 0.01 | 2025-10-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | 10,000 | 0.81 | 0.01 | 2025-10-08 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,500 | 10,000 | 0.02 | 0.01 | 2025-10-08 |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-10-08 |
| 15 | B01610 | KGI ASIA LTD | 291,000 | 9,500 | 0.38 | 0.01 | 2025-10-08 |
| 16 | B02159 | USMART SECURITIES LTD | 772,500 | 9,500 | 1.01 | 0.01 | 2025-10-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 452,500 | 8,500 | 0.59 | 0.01 | 2025-10-08 |
| 18 | B02195 | LONG BRIDGE HK LTD | 657,000 | 8,500 | 0.86 | 0.01 | 2025-10-08 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 11,500 | 7,500 | 0.01 | 0.01 | 2025-10-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | 6,500 | 0.46 | 0.01 | 2025-10-08 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 315,000 | 6,500 | 0.41 | 0.01 | 2025-10-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,000 | 5,000 | 0.12 | 0.01 | 2025-10-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 4,500 | 0.27 | 0.01 | 2025-10-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,500 | 3,500 | 0.31 | 0.00 | 2025-10-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,500 | 3,000 | 1.15 | 0.00 | 2025-10-08 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 48,500 | 3,000 | 0.06 | 0.00 | 2025-10-08 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,000 | 2,000 | 0.17 | 0.00 | 2025-10-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | 2,000 | 0.33 | 0.00 | 2025-10-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,500 | 2,000 | 0.40 | 0.00 | 2025-10-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | 1,500 | 0.37 | 0.00 | 2025-10-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,000 | 500 | 0.19 | 0.00 | 2025-10-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 134,500 | 500 | 0.18 | 0.00 | 2025-10-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | 500 | 0.04 | 0.00 | 2025-10-08 |
| 34 | C00010 | CITIBANK N.A. | 1,559,000 | -9,000 | 2.03 | -0.01 | 2025-10-08 |
| 35 | B02175 | WEBULL SECURITIES LTD | 222,000 | -21,500 | 0.29 | -0.03 | 2025-10-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,558,500 | -24,000 | 4.63 | -0.03 | 2025-10-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | -43,500 | 3.31 | -0.06 | 2025-10-08 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,011,000 | -201,500 | 3.92 | -0.26 | 2025-10-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,326,000 | -248,500 | 5.63 | -0.32 | 2025-10-08 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 340,500 | -394,500 | 0.44 | -0.51 | 2025-10-08 |
| 40 | Total changed named holdings | 70,072,366 | 0 | 91.24 | 0.00 | ||
| 58 | Unchanged named holdings | 6,573,134 | 0 | 8.56 | 0.00 | ||
| 98 | Total named holdings | 76,645,500 | 0 | 99.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 154,500 | 0 | 0.20 | 0.00 | ||
| 103 | Total securities in CCASS | 76,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 76,800,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 1,793,000 |
| Turnover | 18,300,240 |
| Average price | 10.206 |
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