CCASS holding changes

Global X S&P 500 Covered Call Active ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03415	2025-08-29			Docs

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	58,163	2,550	9.69	0.43	2025-10-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,900	1,300	7.48	0.22	2025-10-10
3	B01130	BOCI SECURITIES LTD	16,550	1,100	2.76	0.18	2025-10-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,600	1,000	2.10	0.17	2025-10-10
5	B01955	FUTU SECURITIES INTERNATIONAL	85,000	950	14.17	0.16	2025-10-10
6	B02159	USMART SECURITIES LTD	2,350	900	0.39	0.15	2025-10-10
7	B02195	LONG BRIDGE HK LTD	5,500	800	0.92	0.13	2025-10-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,600	300	1.60	0.05	2025-10-10
9	B01695	DAH SING SECURITIES LTD	3,400	100	0.57	0.02	2025-10-10
10	B02032	FORTHRIGHT SECURITIES CO LTD	600	50	0.10	0.01	2025-10-10
11	B01904	VALUABLE CAPITAL LTD	50	-100	0.01	-0.02	2025-10-10
12	B01459	IFAST SECURITIES (HK) LTD	200	-150	0.03	-0.03	2025-10-10
13	B01555	ABN AMRO CLEARING HONG KONG LTD	99,400	-8,800	16.57	-1.47	2025-10-10
13		Total changed named holdings	338,313	0	56.39	0.00
26		Unchanged named holdings	261,687	0	43.61	0.00
39		Total named holdings	600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
39		Total securities in CCASS	600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	600,000	0	100.00	0.00	2025-09-05

These data are not adjusted for splits or bonus issues during the period.