Global X HSCEI Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3416  2024-02-29    
Stock code:

CCASS holdings on 2025-05-06

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 31,617,522
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,447,030
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,674,000
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 11,170,500
5 B01284 HANG SENG SECURITIES LTD 9,208,500
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,256,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,520,000
8 C00010 CITIBANK N.A. 7,278,909
9 B01130 BOCI SECURITIES LTD 5,022,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,338,000
11 B01727 ICBC (ASIA) SECURITIES LTD 1,778,000
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,665,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,422,500
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,387,500
15 B01584 CHIEF SECURITIES LTD 1,374,090
16 B01497 SINOPAC SECURITIES (ASIA) LTD 1,172,500
17 B01161 UBS SECURITIES HONG KONG LTD 1,151,000
18 B01695 DAH SING SECURITIES LTD 1,115,000
19 C00041 OCBC BANK (HONG KONG) LTD 1,109,500
20 B01904 VALUABLE CAPITAL LTD 1,072,500
21 C00042 CMB WING LUNG BANK LTD 934,500
22 B02195 LONG BRIDGE HK LTD 933,500
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 928,500
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 834,000
25 C00015 DBS BANK (HONG KONG) LTD 793,500
26 B02159 USMART SECURITIES LTD 758,139
27 B02132 BOOM SECURITIES (H.K.) LTD 750,500
28 C00016 DBS BANK LTD 736,000
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 714,500
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 696,500
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 692,500
32 C00003 THE BANK OF EAST ASIA LTD 675,500
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 661,000
34 B01885 HAFOO SECURITIES LTD 626,000
35 B01814 WELL LINK SECURITIES LTD 619,500
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 594,000
37 B01555 ABN AMRO CLEARING HONG KONG LTD 496,500
38 C00028 NANYANG COMMERCIAL BANK LTD 380,500
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 363,000
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 359,500
41 C00048 CHIYU BANKING CORPORATION LTD 353,000
42 B01610 KGI ASIA LTD 347,000
43 B02175 WEBULL SECURITIES LTD 326,500
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 321,000
45 B01947 FUBON SECURITIES (HONG KONG) LTD 308,500
46 C00037 SHANGHAI COMMERCIAL BANK LTD 306,000
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 289,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 247,000
49 B01459 IFAST SECURITIES (HK) LTD 209,500
50 B01833 CTBC ASIA LTD 200,500
51 B01289 SOUTH CHINA SECURITIES LTD 190,000
52 B01183 CHONG HING SECURITIES LTD 188,000
53 B01813 CCB INTERNATIONAL SECURITIES LTD 179,500
54 B01353 UOB KAY HIAN (HONG KONG) LTD 177,500
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 134,000
56 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
57 C00093 BNP PARIBAS 100,250
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 79,500
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000
60 B01661 HERMES SECURITIES LTD 70,000
61 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000
62 C00088 CHINA MERCHANTS BANK CO LTD 66,500
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,000
64 B01444 YUEXING SECURITIES COMPANY LTD 63,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 60,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,500
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 56,000
68 B01962 CHINA SECURITIES (INTERNATIONAL) 53,000
69 B01119 CELESTIAL SECURITIES LTD 50,500
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
71 B01118 EAST ASIA SECURITIES CO LTD 46,000
72 C00095 EFG BANK AG 39,000
73 B01356 DELTA ASIA SECURITIES LTD 38,500
74 B02120 LIVERMORE HOLDINGS LTD 37,500
75 B01423 PRUDENTIAL BROKERAGE LTD 37,000
76 B01564 ABCI SECURITIES CO LTD 32,000
77 B02102 ZINVEST GLOBAL LTD 29,000
78 B01789 HO FUNG SHARES INVESTMENT LTD 27,000
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000
80 B01680 SUCCESS SECURITIES LTD 23,000
81 B01762 DBS VICKERS (HONG KONG) LTD 21,500
82 B01660 GRANSING SECURITIES CO., LIMITED 20,500
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
84 B01700 REALINK FINANCIAL TRADE LTD 20,000
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
87 B02206 ZIRCON SECURITIES (HK) LTD 18,500
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000
89 B01338 EMPEROR SECURITIES LTD 17,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 17,000
91 B01915 METAVERSE SECURITIES LTD 15,500
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
93 B01585 SINO GRADE SECURITIES LTD 12,500
94 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 12,500
95 B01343 CELETIO INVESTMENTS LTD 12,000
96 B01673 FULBRIGHT SECURITIES LTD 12,000
97 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000
98 B01523 EVER-LONG SECURITIES CO LTD 10,000
99 B01272 FB SECURITIES (HONG KONG) LTD 10,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000
104 B01184 QUAM SECURITIES LTD 6,500
105 B01769 ONE CHINA SECURITIES LTD 5,060
106 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
107 B01930 PRIME COURAGE SECURITIES CO LTD 5,000
108 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
109 B01843 TELECOM KING SECURITIES LTD 4,000
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500
111 B01438 KINGSTON SECURITIES LTD 3,000
112 B02032 FORTHRIGHT SECURITIES CO LTD 2,500
113 B02219 TRADEGO MARKETS LIMITED 2,500
114 B01416 VC BROKERAGE LTD 2,000
115 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,500
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
118 B01601 CSC SECURITIES (HK) LTD 1,000
119 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
120 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
121 B01923 RUISEN PORT SECURITIES LTD 1,000
122 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
123 B01351 WING FUNG SECURITIES LTD 1,000
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
125 B01445 VICTORY SECURITIES CO LTD 500

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