Global X HSCEI Components Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3416	2024-02-29

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CCASS holdings on 2024-05-29

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	B01955	FUTU SECURITIES INTERNATIONAL	282,500
4	C00010	CITIBANK N.A.	185,500
5	C00019	THE HONGKONG AND SHANGHAI BANKING	115,500
6	C00033	BANK OF CHINA (HONG KONG) LTD	64,500
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,000
8	C00003	THE BANK OF EAST ASIA LTD	30,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,500
10	B01695	DAH SING SECURITIES LTD	20,000
11	B01284	HANG SENG SECURITIES LTD	15,000
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	14,000
13	B01497	SINOPAC SECURITIES (ASIA) LTD	13,500
14	B01130	BOCI SECURITIES LTD	10,000
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,500
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,000
17	B01584	CHIEF SECURITIES LTD	6,000
18	B01814	WELL LINK SECURITIES LTD	4,000
19	B01904	VALUABLE CAPITAL LTD	3,000
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,500
21	B01727	ICBC (ASIA) SECURITIES LTD	2,500
22	B02132	BOOM SECURITIES (H.K.) LTD	2,000
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000
24	B01680	SUCCESS SECURITIES LTD	2,000
25	B02102	ZINVEST GLOBAL LTD	2,000
26	B01183	CHONG HING SECURITIES LTD	1,500
27	B02159	USMART SECURITIES LTD	1,000

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