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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Stock code:

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CCASS holdings on 2025-01-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	15,821,982
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	15,703,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,503,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,320,500
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,900,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,772,000
7	B01284	HANG SENG SECURITIES LTD	3,374,500
8	C00010	CITIBANK N.A.	2,286,142
9	B01497	SINOPAC SECURITIES (ASIA) LTD	1,510,000
10	B01130	BOCI SECURITIES LTD	1,332,000
11	C00093	BNP PARIBAS	1,267,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	974,000
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	842,000
14	B01695	DAH SING SECURITIES LTD	655,000
15	B01555	ABN AMRO CLEARING HONG KONG LTD	503,500
16	C00042	CMB WING LUNG BANK LTD	375,500
17	B02195	LONG BRIDGE HK LTD	374,500
18	B02159	USMART SECURITIES LTD	374,500
19	B01727	ICBC (ASIA) SECURITIES LTD	374,000
20	B01904	VALUABLE CAPITAL LTD	365,000
21	C00003	THE BANK OF EAST ASIA LTD	350,500
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	347,000
23	B02175	WEBULL SECURITIES LTD	324,500
24	C00041	OCBC BANK (HONG KONG) LTD	308,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	301,500
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	290,000
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	284,500
28	B02132	BOOM SECURITIES (H.K.) LTD	284,000
29	B01848	CATHAY SECURITIES (HONG KONG) LTD	278,500
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	278,500
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	271,000
32	B01584	CHIEF SECURITIES LTD	270,927
33	B01814	WELL LINK SECURITIES LTD	252,000
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	249,500
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	225,000
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	206,500
37	B01833	CTBC ASIA LTD	200,500
38	B01289	SOUTH CHINA SECURITIES LTD	190,000
39	C00015	DBS BANK (HONG KONG) LTD	180,500
40	C00016	DBS BANK LTD	168,000
41	B01885	HAFOO SECURITIES LTD	156,500
42	C00028	NANYANG COMMERCIAL BANK LTD	137,000
43	C00048	CHIYU BANKING CORPORATION LTD	136,000
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	127,500
45	C00037	SHANGHAI COMMERCIAL BANK LTD	86,000
46	B01947	FUBON SECURITIES (HONG KONG) LTD	85,000
47	B01459	IFAST SECURITIES (HK) LTD	82,500
48	B01813	CCB INTERNATIONAL SECURITIES LTD	73,000
49	B01183	CHONG HING SECURITIES LTD	69,500
50	B01680	SUCCESS SECURITIES LTD	68,500
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	61,500
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	57,500
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,000
54	B01161	UBS SECURITIES HONG KONG LTD	55,000
55	B01119	CELESTIAL SECURITIES LTD	50,000
56	B01661	HERMES SECURITIES LTD	50,000
57	C00088	CHINA MERCHANTS BANK CO LTD	42,500
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,500
59	B01118	EAST ASIA SECURITIES CO LTD	39,000
60	B01356	DELTA ASIA SECURITIES LTD	38,000
61	B01444	YUEXING SECURITIES COMPANY LTD	38,000
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,000
63	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,500
64	B01940	SOFI SECURITIES (HONG KONG) LTD	20,500
65	C00095	EFG BANK AG	20,000
66	B01673	FULBRIGHT SECURITIES LTD	20,000
67	B01789	HO FUNG SHARES INVESTMENT LTD	20,000
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
69	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000
70	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,500
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,500
72	B01338	EMPEROR SECURITIES LTD	15,000
73	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,000
74	B01423	PRUDENTIAL BROKERAGE LTD	14,000
75	B01264	MIB SECURITIES (HONG KONG) LTD	12,000
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
77	B01700	REALINK FINANCIAL TRADE LTD	10,000
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
79	B01610	KGI ASIA LTD	7,000
80	B01343	CELETIO INVESTMENTS LTD	6,000
81	B01184	QUAM SECURITIES LTD	6,000
82	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,000
83	B01930	PRIME COURAGE SECURITIES CO LTD	5,000
84	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	4,500
85	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,500
86	B02206	ZIRCON SECURITIES (HK) LTD	3,000
87	B02120	LIVERMORE HOLDINGS LTD	2,500
88	B01564	ABCI SECURITIES CO LTD	2,000
89	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
90	B01843	TELECOM KING SECURITIES LTD	2,000
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000
92	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
93	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
94	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000
95	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000
96	B02219	TRADEGO MARKETS LIMITED	1,000
97	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	1,000
98	B01769	ONE CHINA SECURITIES LTD	565
99	B01741	SINOMAX SECURITIES LTD	500

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