Global X HSI Components Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | 5,039,073 | 64,500 | 17.02 | 0.22 | 2025-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,414,000 | 43,000 | 8.16 | 0.15 | 2025-10-09 |
| 3 | B02195 | LONG BRIDGE HK LTD | 447,500 | 21,500 | 1.51 | 0.07 | 2025-10-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,990,000 | 20,000 | 6.72 | 0.07 | 2025-10-09 |
| 5 | C00093 | BNP PARIBAS | 265,500 | 19,000 | 0.90 | 0.06 | 2025-10-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,577,500 | 18,000 | 12.09 | 0.06 | 2025-10-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | 10,000 | 0.90 | 0.03 | 2025-10-09 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 353,500 | 9,000 | 1.19 | 0.03 | 2025-10-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,920,500 | 5,500 | 6.49 | 0.02 | 2025-10-09 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,500 | 5,000 | 1.20 | 0.02 | 2025-10-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | 3,500 | 0.35 | 0.01 | 2025-10-09 |
| 12 | B02159 | USMART SECURITIES LTD | 88,747 | 2,955 | 0.30 | 0.01 | 2025-10-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,500 | 2,000 | 2.07 | 0.01 | 2025-10-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,000 | 500 | 1.79 | 0.00 | 2025-10-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 200,086 | 45 | 0.68 | 0.00 | 2025-10-09 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -2,000 | 0.39 | -0.01 | 2025-10-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,500 | -3,000 | 0.06 | -0.01 | 2025-10-09 |
| 18 | B02175 | WEBULL SECURITIES LTD | 125,000 | -9,000 | 0.42 | -0.03 | 2025-10-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,939,553 | -17,000 | 13.31 | -0.06 | 2025-10-09 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,602,000 | -193,500 | 5.41 | -0.65 | 2025-10-09 |
| 20 | Total changed named holdings | 23,963,459 | 0 | 80.96 | 0.00 | ||
| 60 | Unchanged named holdings | 5,636,541 | 0 | 19.04 | 0.00 | ||
| 80 | Total named holdings | 29,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 29,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 29,600,000 | 0 | 100.00 | 0.00 | 2025-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 314,545 |
| Turnover | 3,444,493 |
| Average price | 10.951 |
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