CCASS holdings: Global X HSI Components Covered Call Active ETF: Unit HKD

Global X HSI Components Covered Call Active ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,600,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	328,500
3	C00019	THE HONGKONG AND SHANGHAI BANKING	210,000
4	B01955	FUTU SECURITIES INTERNATIONAL	185,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	102,500
6	B01497	SINOPAC SECURITIES (ASIA) LTD	68,000
7	C00010	CITIBANK N.A.	59,500
8	C00033	BANK OF CHINA (HONG KONG) LTD	59,000
9	C00041	OCBC BANK (HONG KONG) LTD	48,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,500
12	B01904	VALUABLE CAPITAL LTD	15,500
13	B01444	YUEXING SECURITIES COMPANY LTD	13,000
14	B01584	CHIEF SECURITIES LTD	10,000
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000
18	B01284	HANG SENG SECURITIES LTD	5,000
19	B02159	USMART SECURITIES LTD	5,000
20	B01814	WELL LINK SECURITIES LTD	4,500
21	B01974	ARISTO SECURITIES LTD	2,500
22	B01727	ICBC (ASIA) SECURITIES LTD	2,500
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
24	B02132	BOOM SECURITIES (H.K.) LTD	1,000
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,000
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
28	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500

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