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 2025-04-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	20,916,828
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	10,400,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,331,016
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,197,000
5	C00010	CITIBANK N.A.	6,136,094
6	B01284	HANG SENG SECURITIES LTD	5,927,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,744,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,634,000
9	B01130	BOCI SECURITIES LTD	2,507,000
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,482,500
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,129,500
12	B01727	ICBC (ASIA) SECURITIES LTD	1,113,000
13	B01497	SINOPAC SECURITIES (ASIA) LTD	1,055,500
14	C00093	BNP PARIBAS	1,037,750
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	989,500
16	B01161	UBS SECURITIES HONG KONG LTD	968,500
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	877,000
18	B01695	DAH SING SECURITIES LTD	799,500
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	738,500
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	680,000
21	C00042	CMB WING LUNG BANK LTD	645,500
22	C00041	OCBC BANK (HONG KONG) LTD	637,500
23	C00016	DBS BANK LTD	553,000
24	C00015	DBS BANK (HONG KONG) LTD	508,000
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	443,000
26	B02132	BOOM SECURITIES (H.K.) LTD	439,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	438,000
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	430,000
29	B01885	HAFOO SECURITIES LTD	428,500
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	389,000
31	B02195	LONG BRIDGE HK LTD	382,500
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	356,000
33	B01904	VALUABLE CAPITAL LTD	353,500
34	B02159	USMART SECURITIES LTD	334,367
35	B01814	WELL LINK SECURITIES LTD	321,500
36	C00003	THE BANK OF EAST ASIA LTD	304,000
37	B02175	WEBULL SECURITIES LTD	285,000
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	274,000
39	B01584	CHIEF SECURITIES LTD	257,841
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	246,000
41	B01610	KGI ASIA LTD	236,000
42	C00048	CHIYU BANKING CORPORATION LTD	200,500
43	B01833	CTBC ASIA LTD	200,500
44	B01289	SOUTH CHINA SECURITIES LTD	190,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	183,000
46	B01947	FUBON SECURITIES (HONG KONG) LTD	172,500
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	169,000
48	C00028	NANYANG COMMERCIAL BANK LTD	154,000
49	B01940	SOFI SECURITIES (HONG KONG) LTD	116,500
50	B01459	IFAST SECURITIES (HK) LTD	115,500
51	B01353	UOB KAY HIAN (HONG KONG) LTD	102,500
52	B01183	CHONG HING SECURITIES LTD	101,000
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	96,500
54	B01813	CCB INTERNATIONAL SECURITIES LTD	82,500
55	C00088	CHINA MERCHANTS BANK CO LTD	58,000
56	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	57,000
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	52,500
58	B01119	CELESTIAL SECURITIES LTD	50,000
59	B01661	HERMES SECURITIES LTD	50,000
60	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000
61	C00095	EFG BANK AG	39,000
62	B01444	YUEXING SECURITIES COMPANY LTD	38,000
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,500
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	32,000
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	29,500
66	B01356	DELTA ASIA SECURITIES LTD	28,500
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,500
68	B01343	CELETIO INVESTMENTS LTD	24,500
69	B01264	MIB SECURITIES (HONG KONG) LTD	24,000
70	B01789	HO FUNG SHARES INVESTMENT LTD	21,000
71	B01660	GRANSING SECURITIES CO., LIMITED	20,500
72	B02102	ZINVEST GLOBAL LTD	19,000
73	B01875	GUODU SECURITIES (HONG KONG) LTD	17,000
74	B01423	PRUDENTIAL BROKERAGE LTD	16,000
75	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	15,000
76	B02206	ZIRCON SECURITIES (HK) LTD	14,500
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,000
78	B01680	SUCCESS SECURITIES LTD	13,000
79	B01338	EMPEROR SECURITIES LTD	12,000
80	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,000
81	B01762	DBS VICKERS (HONG KONG) LTD	10,000
82	B01118	EAST ASIA SECURITIES CO LTD	10,000
83	B01272	FB SECURITIES (HONG KONG) LTD	10,000
84	B01673	FULBRIGHT SECURITIES LTD	10,000
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000
86	B01585	SINO GRADE SECURITIES LTD	10,000
87	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000
88	B02176	PING AN SECURITIES (HONG KONG) CO LTD	6,000
89	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000
90	B01943	PO SANG SECURITIES LTD	5,000
91	B01843	TELECOM KING SECURITIES LTD	4,000
92	B01962	CHINA SECURITIES (INTERNATIONAL)	3,500
93	B02120	LIVERMORE HOLDINGS LTD	3,000
94	B01930	PRIME COURAGE SECURITIES CO LTD	3,000
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500
96	B02219	TRADEGO MARKETS LIMITED	2,500
97	B01564	ABCI SECURITIES CO LTD	2,000
98	B01416	VC BROKERAGE LTD	2,000
99	B02047	EDDID SECURITIES AND FUTURES LTD	1,500
100	B01601	CSC SECURITIES (HK) LTD	1,000
101	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
102	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000
103	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
104	B01351	WING FUNG SECURITIES LTD	1,000
105	B01981	BLUESTONE SECURITIES (HK) CO LTD	500
106	B02032	FORTHRIGHT SECURITIES CO LTD	500
107	B01921	GONG PING SECURITIES LTD	500
108	B01710	SINO-RICH SECURITIES & FUTURES LTD	500
109	B01445	VICTORY SECURITIES CO LTD	500
110	B01769	ONE CHINA SECURITIES LTD	104

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