Global X HSI Components Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3419	2024-02-29

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Stock code:

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CCASS holdings on 2024-06-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,600,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	171,500
3	B01955	FUTU SECURITIES INTERNATIONAL	150,500
4	B01555	ABN AMRO CLEARING HONG KONG LTD	115,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	88,500
6	B01497	SINOPAC SECURITIES (ASIA) LTD	68,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	57,000
8	C00010	CITIBANK N.A.	55,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,000
10	B01444	YUEXING SECURITIES COMPANY LTD	13,000
11	B01584	CHIEF SECURITIES LTD	10,000
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
14	B02159	USMART SECURITIES LTD	5,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,500
16	B01814	WELL LINK SECURITIES LTD	4,500
17	B01904	VALUABLE CAPITAL LTD	4,000
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,500
19	B01284	HANG SENG SECURITIES LTD	3,000
20	B01974	ARISTO SECURITIES LTD	2,500
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
23	B01727	ICBC (ASIA) SECURITIES LTD	1,000
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500

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