Global X HSI Components Covered Call Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,052,553 | 113,000 | 13.69 | 0.38 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,104,073 | 65,000 | 17.24 | 0.22 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,000 | 56,000 | 8.34 | 0.19 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,034,000 | 44,000 | 6.87 | 0.15 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,615,000 | 37,500 | 12.21 | 0.13 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 481,500 | 34,000 | 1.63 | 0.11 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 710,000 | 29,000 | 2.40 | 0.10 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,945,500 | 25,000 | 6.57 | 0.08 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 361,500 | 20,000 | 1.22 | 0.07 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 368,041 | 17,000 | 1.24 | 0.06 | 2025-10-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,000 | 13,500 | 1.24 | 0.05 | 2025-10-10 |
| 12 | C00010 | CITIBANK N.A. | 737,500 | 10,500 | 2.49 | 0.04 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,500 | 10,500 | 0.08 | 0.04 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 109,500 | 10,000 | 0.37 | 0.03 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,000 | 10,000 | 0.93 | 0.03 | 2025-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 357,000 | 10,000 | 1.21 | 0.03 | 2025-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 5,000 | 0.37 | 0.02 | 2025-10-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,500 | 5,000 | 0.69 | 0.02 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 128,500 | 3,000 | 0.43 | 0.01 | 2025-10-10 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 33,000 | 2,000 | 0.11 | 0.01 | 2025-10-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 127,000 | 2,000 | 0.43 | 0.01 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 103,500 | 500 | 0.35 | 0.00 | 2025-10-10 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 115,000 | -1,000 | 0.39 | -0.00 | 2025-10-10 |
| 24 | B02159 | USMART SECURITIES LTD | 78,747 | -10,000 | 0.27 | -0.03 | 2025-10-10 |
| 25 | C00093 | BNP PARIBAS | 244,500 | -21,000 | 0.83 | -0.07 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,111,500 | -490,500 | 3.76 | -1.66 | 2025-10-10 |
| 26 | Total changed named holdings | 25,269,914 | 0 | 85.37 | 0.00 | ||
| 54 | Unchanged named holdings | 4,330,086 | 0 | 14.63 | 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 | 2025-10-08 |
| Volume | 608,500 |
| Turnover | 6,638,290 |
| Average price | 10.909 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy