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 2025-03-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	18,556,272
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	14,800,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,967,505
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,019,500
5	B01284	HANG SENG SECURITIES LTD	5,038,500
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,966,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,837,000
8	C00010	CITIBANK N.A.	3,145,470
9	B01130	BOCI SECURITIES LTD	2,216,500
10	B01497	SINOPAC SECURITIES (ASIA) LTD	1,666,500
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,632,500
12	B01727	ICBC (ASIA) SECURITIES LTD	1,113,000
13	C00093	BNP PARIBAS	1,039,250
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	984,000
15	B01161	UBS SECURITIES HONG KONG LTD	962,047
16	B01695	DAH SING SECURITIES LTD	813,000
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	806,500
18	B01904	VALUABLE CAPITAL LTD	709,500
19	C00041	OCBC BANK (HONG KONG) LTD	633,500
20	C00042	CMB WING LUNG BANK LTD	509,000
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	505,000
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	473,500
23	B02159	USMART SECURITIES LTD	458,591
24	C00016	DBS BANK LTD	452,000
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	442,500
26	B02132	BOOM SECURITIES (H.K.) LTD	441,000
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	430,000
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	403,500
29	B02175	WEBULL SECURITIES LTD	391,500
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	390,500
31	B02195	LONG BRIDGE HK LTD	373,500
32	B01814	WELL LINK SECURITIES LTD	353,500
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	337,000
34	C00003	THE BANK OF EAST ASIA LTD	295,500
35	C00015	DBS BANK (HONG KONG) LTD	285,500
36	B01584	CHIEF SECURITIES LTD	251,178
37	B01885	HAFOO SECURITIES LTD	249,000
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	240,000
39	C00048	CHIYU BANKING CORPORATION LTD	205,000
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	202,500
41	B01833	CTBC ASIA LTD	200,500
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	195,500
43	C00028	NANYANG COMMERCIAL BANK LTD	194,500
44	B01289	SOUTH CHINA SECURITIES LTD	190,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	181,500
46	B01848	CATHAY SECURITIES (HONG KONG) LTD	138,000
47	B01947	FUBON SECURITIES (HONG KONG) LTD	113,000
48	B01459	IFAST SECURITIES (HK) LTD	92,000
49	B01183	CHONG HING SECURITIES LTD	81,000
50	B01813	CCB INTERNATIONAL SECURITIES LTD	80,500
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	65,500
52	B01940	SOFI SECURITIES (HONG KONG) LTD	59,500
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	51,500
54	B01119	CELESTIAL SECURITIES LTD	50,000
55	B01661	HERMES SECURITIES LTD	50,000
56	C00088	CHINA MERCHANTS BANK CO LTD	47,000
57	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	42,500
58	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000
59	C00095	EFG BANK AG	39,000
60	B01444	YUEXING SECURITIES COMPANY LTD	38,000
61	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	37,000
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,500
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	35,500
64	B01789	HO FUNG SHARES INVESTMENT LTD	30,000
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000
66	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	29,500
67	B01356	DELTA ASIA SECURITIES LTD	28,500
68	B01264	MIB SECURITIES (HONG KONG) LTD	24,000
69	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,000
70	B01338	EMPEROR SECURITIES LTD	20,500
71	B01660	GRANSING SECURITIES CO., LIMITED	20,500
72	B01610	KGI ASIA LTD	20,500
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,500
74	B01343	CELETIO INVESTMENTS LTD	19,000
75	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	17,500
76	B01875	GUODU SECURITIES (HONG KONG) LTD	17,000
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	17,000
78	B01680	SUCCESS SECURITIES LTD	16,000
79	B01843	TELECOM KING SECURITIES LTD	16,000
80	B01118	EAST ASIA SECURITIES CO LTD	15,000
81	B01423	PRUDENTIAL BROKERAGE LTD	14,000
82	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000
83	B01673	FULBRIGHT SECURITIES LTD	10,000
84	B02206	ZIRCON SECURITIES (HK) LTD	10,000
85	B01962	CHINA SECURITIES (INTERNATIONAL)	9,500
86	B02102	ZINVEST GLOBAL LTD	5,500
87	B01915	METAVERSE SECURITIES LTD	5,000
88	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,000
89	B01585	SINO GRADE SECURITIES LTD	5,000
90	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000
91	B01930	PRIME COURAGE SECURITIES CO LTD	3,000
92	B02120	LIVERMORE HOLDINGS LTD	2,500
93	B01353	UOB KAY HIAN (HONG KONG) LTD	2,500
94	B01564	ABCI SECURITIES CO LTD	2,000
95	B01601	CSC SECURITIES (HK) LTD	1,000
96	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
97	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
98	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000
99	B02219	TRADEGO MARKETS LIMITED	1,000
100	B01351	WING FUNG SECURITIES LTD	1,000
101	B01921	GONG PING SECURITIES LTD	500
102	B01939	SOOCHOW SECURITIES INTERNATIONAL	500
103	B01769	ONE CHINA SECURITIES LTD	45

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