Global X HSCEI Components Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,915,500 | 2,028,500 | 6.85 | 0.29 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,938,390 | 1,694,500 | 16.86 | 0.24 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,938,500 | 1,600,500 | 11.86 | 0.23 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,119,285 | 1,438,500 | 18.31 | 0.21 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,699,900 | 1,157,000 | 8.10 | 0.17 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,000 | 1,100,000 | 0.29 | 0.16 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,606,500 | 775,000 | 6.80 | 0.11 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,512,500 | 678,500 | 2.79 | 0.10 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,726,000 | 515,500 | 0.96 | 0.07 | 2025-10-10 |
| 10 | C00010 | CITIBANK N.A. | 18,232,321 | 451,500 | 2.61 | 0.06 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,125,000 | 225,000 | 1.73 | 0.03 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,422,000 | 218,500 | 0.78 | 0.03 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,357,500 | 205,500 | 0.48 | 0.03 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,871,000 | 169,000 | 0.84 | 0.02 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,208,000 | 132,000 | 2.60 | 0.02 | 2025-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,140,000 | 128,500 | 0.73 | 0.02 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,416,990 | 120,500 | 0.77 | 0.02 | 2025-10-10 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,226,500 | 104,000 | 0.18 | 0.01 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,935,000 | 102,500 | 0.85 | 0.01 | 2025-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,501,500 | 97,000 | 1.22 | 0.01 | 2025-10-10 |
| 21 | B01505 | SHACOM SECURITIES LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2025-10-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,816,500 | 85,500 | 0.40 | 0.01 | 2025-10-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,000 | 85,000 | 0.28 | 0.01 | 2025-10-10 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 2,310,000 | 67,000 | 0.33 | 0.01 | 2025-10-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,525,040 | 56,000 | 0.22 | 0.01 | 2025-10-10 |
| 26 | C00016 | DBS BANK LTD | 1,719,000 | 50,000 | 0.25 | 0.01 | 2025-10-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,500 | 48,000 | 0.08 | 0.01 | 2025-10-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,620,500 | 46,000 | 0.23 | 0.01 | 2025-10-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,500 | 45,000 | 0.06 | 0.01 | 2025-10-10 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,851,000 | 40,000 | 0.26 | 0.01 | 2025-10-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,807,000 | 36,000 | 0.54 | 0.01 | 2025-10-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,500 | 32,000 | 0.40 | 0.00 | 2025-10-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,469,000 | 30,000 | 0.35 | 0.00 | 2025-10-10 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01610 | KGI ASIA LTD | 2,245,000 | 27,500 | 0.32 | 0.00 | 2025-10-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 577,000 | 26,500 | 0.08 | 0.00 | 2025-10-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,000 | 26,000 | 0.16 | 0.00 | 2025-10-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 14,500 | 0.05 | 0.00 | 2025-10-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,500 | 11,000 | 0.07 | 0.00 | 2025-10-10 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 149,500 | 10,500 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 97,500 | 10,500 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,500 | 6,500 | 0.06 | 0.00 | 2025-10-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,500 | 5,000 | 0.19 | 0.00 | 2025-10-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,500 | 5,000 | 0.06 | 0.00 | 2025-10-10 |
| 46 | B01885 | HAFOO SECURITIES LTD | 591,500 | 5,000 | 0.08 | 0.00 | 2025-10-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 190,000 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,500 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 241,500 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,463,000 | 2,000 | 0.21 | 0.00 | 2025-10-10 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,795,000 | 1,500 | 0.26 | 0.00 | 2025-10-10 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 69,500 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,500 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,206,500 | -5,500 | 1.03 | -0.00 | 2025-10-10 |
| 58 | C00093 | BNP PARIBAS | 1,568,500 | -3,848,500 | 0.22 | -0.55 | 2025-10-10 |
| 58 | Total changed named holdings | 643,696,926 | 10,000,000 | 92.01 | 1.43 | ||
| 122 | Unchanged named holdings | 66,188,057 | 0 | 9.46 | 0.00 | ||
| 180 | Total named holdings | 709,884,983 | 10,000,000 | 101.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,715,017 | 0 | 0.25 | 0.00 | ||
| 201 | Total securities in CCASS | 711,600,000 | 10,000,000 | 101.72 | 1.43 | ||
| Securities not in CCASS | -12,000,000 | -10,000,000 | -1.72 | -1.43 | |||
| Issued securities | 699,600,000 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 25,057,265 |
| Turnover | 270,485,053 |
| Average price | 10.795 |
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