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 2025-10-09 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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,241,240 | 507,000 | 21.15 | 0.66 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,095,700 | 396,500 | 17.05 | 0.52 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,653,500 | 205,000 | 7.36 | 0.27 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,500 | 52,000 | 3.38 | 0.07 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,052,000 | 51,000 | 11.79 | 0.07 | 2025-10-10 |
| 6 | B02175 | WEBULL SECURITIES LTD | 279,500 | 51,000 | 0.36 | 0.07 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 663,000 | 40,000 | 0.86 | 0.05 | 2025-10-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,500 | 39,500 | 0.19 | 0.05 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 820,426 | 39,000 | 1.07 | 0.05 | 2025-10-10 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,000 | 25,000 | 0.21 | 0.03 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 694,000 | 21,000 | 0.90 | 0.03 | 2025-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 20,000 | 0.05 | 0.03 | 2025-10-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 755,000 | 20,000 | 0.98 | 0.03 | 2025-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,500 | 19,500 | 0.35 | 0.03 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,500 | 16,000 | 1.26 | 0.02 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,500 | 15,000 | 0.43 | 0.02 | 2025-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | 15,000 | 0.41 | 0.02 | 2025-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,736,500 | 14,000 | 2.26 | 0.02 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 796,000 | 14,000 | 1.04 | 0.02 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 1,582,000 | 12,000 | 2.06 | 0.02 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 352,500 | 12,000 | 0.46 | 0.02 | 2025-10-10 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 348,500 | 12,000 | 0.45 | 0.02 | 2025-10-10 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.20 | 0.01 | 2025-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,500 | 10,000 | 0.43 | 0.01 | 2025-10-10 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 10,000 | 0.02 | 0.01 | 2025-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,500 | 10,000 | 0.11 | 0.01 | 2025-10-10 |
| 27 | B02195 | LONG BRIDGE HK LTD | 675,500 | 10,000 | 0.88 | 0.01 | 2025-10-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,500 | 9,500 | 0.46 | 0.01 | 2025-10-10 |
| 29 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2025-10-10 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 55,500 | 7,000 | 0.07 | 0.01 | 2025-10-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,500 | 6,500 | 0.22 | 0.01 | 2025-10-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,000 | 5,000 | 0.77 | 0.01 | 2025-10-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 348,500 | 5,000 | 0.45 | 0.01 | 2025-10-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 5,000 | 0.13 | 0.01 | 2025-10-10 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 5,000 | 0.02 | 0.01 | 2025-10-10 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 275,500 | 2,000 | 0.36 | 0.00 | 2025-10-10 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 34,500 | 1,500 | 0.04 | 0.00 | 2025-10-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 12,500 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 454,500 | -1,000 | 0.59 | -0.00 | 2025-10-10 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,111,500 | -4,000 | 1.45 | -0.01 | 2025-10-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 256,500 | -5,500 | 0.33 | -0.01 | 2025-10-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,500 | -16,500 | 5.69 | -0.02 | 2025-10-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,533,500 | -37,000 | 4.60 | -0.05 | 2025-10-10 |
| 46 | C00093 | BNP PARIBAS | 424,000 | -65,000 | 0.55 | -0.08 | 2025-10-10 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,500 | -1,575,000 | 1.43 | -2.05 | 2025-10-10 |
| 47 | Total changed named holdings | 71,388,866 | 0 | 92.95 | 0.00 | ||
| 52 | Unchanged named holdings | 5,256,634 | 0 | 6.84 | 0.00 | ||
| 99 | Total named holdings | 76,645,500 | 0 | 99.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 154,500 | 0 | 0.20 | 0.00 | ||
| 104 | 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 | 2025-10-08 |
| Volume | 2,765,500 |
| Turnover | 28,090,155 |
| Average price | 10.157 |
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