Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3416 | 2024-02-29 |
CCASS holdings on 2024-05-08
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,600,000 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,000 | |
| 3 | C00010 | CITIBANK N.A. | 129,000 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,500 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,000 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,500 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,500 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,500 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,000 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,500 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,000 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,500 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,500 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 3,500 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,500 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,000 |
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