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 2025-07-10

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 64,840,928
2 C00019 THE HONGKONG AND SHANGHAI BANKING 44,199,035
3 C00033 BANK OF CHINA (HONG KONG) LTD 35,002,000
4 B01284 HANG SENG SECURITIES LTD 21,864,500
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,863,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,130,500
7 C00010 CITIBANK N.A. 11,022,821
8 B01130 BOCI SECURITIES LTD 10,270,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,664,500
10 B01161 UBS SECURITIES HONG KONG LTD 5,547,500
11 B01727 ICBC (ASIA) SECURITIES LTD 4,794,500
12 B02195 LONG BRIDGE HK LTD 4,201,800
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,004,500
14 B01555 ABN AMRO CLEARING HONG KONG LTD 3,614,000
15 B01830 MIRAE ASSET SECURITIES (HK) LTD 3,128,000
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,963,500
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,474,500
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,461,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,354,500
20 B01695 DAH SING SECURITIES LTD 2,317,000
21 C00003 THE BANK OF EAST ASIA LTD 2,127,000
22 B01584 CHIEF SECURITIES LTD 2,115,126
23 C00041 OCBC BANK (HONG KONG) LTD 2,089,000
24 C00042 CMB WING LUNG BANK LTD 2,059,500
25 C00015 DBS BANK (HONG KONG) LTD 1,919,500
26 B01814 WELL LINK SECURITIES LTD 1,648,500
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,506,500
28 B02159 USMART SECURITIES LTD 1,359,068
29 B02175 WEBULL SECURITIES LTD 1,223,000
30 B01904 VALUABLE CAPITAL LTD 1,167,000
31 B02132 BOOM SECURITIES (H.K.) LTD 1,123,500
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,121,000
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,096,000
34 C00028 NANYANG COMMERCIAL BANK LTD 1,038,500
35 B01183 CHONG HING SECURITIES LTD 1,024,500
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 997,500
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 977,000
38 C00016 DBS BANK LTD 896,000
39 C00048 CHIYU BANKING CORPORATION LTD 762,500
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 731,000
41 B01947 FUBON SECURITIES (HONG KONG) LTD 725,500
42 B01610 KGI ASIA LTD 689,500
43 B01497 SINOPAC SECURITIES (ASIA) LTD 627,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 583,000
45 B01459 IFAST SECURITIES (HK) LTD 545,500
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 545,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 532,500
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 496,000
49 B01813 CCB INTERNATIONAL SECURITIES LTD 477,000
50 B01885 HAFOO SECURITIES LTD 438,000
51 B01118 EAST ASIA SECURITIES CO LTD 421,500
52 C00093 BNP PARIBAS 417,750
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 412,500
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 384,000
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 346,500
56 B01289 SOUTH CHINA SECURITIES LTD 296,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 289,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 214,000
59 B01940 SOFI SECURITIES (HONG KONG) LTD 213,000
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 205,500
61 B01833 CTBC ASIA LTD 200,500
62 B01673 FULBRIGHT SECURITIES LTD 184,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 175,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 174,500
65 B01423 PRUDENTIAL BROKERAGE LTD 160,500
66 B02032 FORTHRIGHT SECURITIES CO LTD 143,000
67 B01843 TELECOM KING SECURITIES LTD 134,000
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,000
69 B01264 MIB SECURITIES (HONG KONG) LTD 116,000
70 B01272 FB SECURITIES (HONG KONG) LTD 105,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 101,500
72 B01119 CELESTIAL SECURITIES LTD 96,500
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 95,500
74 C00088 CHINA MERCHANTS BANK CO LTD 94,500
75 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 82,500
76 B01338 EMPEROR SECURITIES LTD 73,000
77 B01601 CSC SECURITIES (HK) LTD 72,500
78 B01324 FUNDERSTONE SECURITIES LTD 70,000
79 B01661 HERMES SECURITIES LTD 70,000
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 69,000
81 B01762 DBS VICKERS (HONG KONG) LTD 64,500
82 B01444 YUEXING SECURITIES COMPANY LTD 63,000
83 B01962 CHINA SECURITIES (INTERNATIONAL) 59,000
84 C00095 EFG BANK AG 59,000
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 54,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000
87 B01356 DELTA ASIA SECURITIES LTD 43,500
88 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
89 B02120 LIVERMORE HOLDINGS LTD 37,000
90 B02102 ZINVEST GLOBAL LTD 37,000
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 36,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 35,500
93 B01680 SUCCESS SECURITIES LTD 33,000
94 B01789 HO FUNG SHARES INVESTMENT LTD 32,000
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,000
96 B02206 ZIRCON SECURITIES (HK) LTD 27,000
97 B01343 CELETIO INVESTMENTS LTD 24,000
98 B01660 GRANSING SECURITIES CO., LIMITED 20,500
99 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
100 B01213 MONEYMORE SECURITIES LTD 20,000
101 B01407 WIN WONG SECURITIES LTD 20,000
102 B01585 SINO GRADE SECURITIES LTD 17,000
103 B01705 HENIK SECURITIES LTD 15,000
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000
106 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 15,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000
108 B02183 SPDB INTERNATIONAL SECURITIES LTD 11,000
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500
110 B01351 WING FUNG SECURITIES LTD 10,500
111 B01252 CORPORATE BROKERS LTD 10,000
112 B01787 SOO PUI CHEN SECURITIES LTD 10,000
113 B02028 SORRENTO SECURITIES LTD 10,000
114 B01425 WELLFULL SECURITIES CO LTD 10,000
115 B01901 CMB INTERNATIONAL SECURITIES LTD 9,500
116 B01930 PRIME COURAGE SECURITIES CO LTD 9,000
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,500
118 B01184 QUAM SECURITIES LTD 8,500
119 B01700 REALINK FINANCIAL TRADE LTD 8,000
120 B01540 UPBEST SECURITIES CO LTD 8,000
121 B01769 ONE CHINA SECURITIES LTD 7,447
122 B02047 EDDID SECURITIES AND FUTURES LTD 6,500
123 B01696 HANTEC SECURITIES CO LTD 6,000
124 B01275 SANFULL SECURITIES LTD 5,500
125 B01525 KEE CHEONG SECURITIES CO LTD 5,000
126 B01915 METAVERSE SECURITIES LTD 5,000
127 B01963 TFI SECURITIES AND FUTURES LTD 4,500
128 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
129 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 3,500
130 B01967 YUNFENG SECURITIES LTD 3,500
131 B01173 RIFA SECURITIES LTD 3,122
132 B01438 KINGSTON SECURITIES LTD 3,000
133 B01253 STOCKWELL SECURITIES LTD 3,000
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500
136 B02219 TRADEGO MARKETS LIMITED 2,500
137 B01564 ABCI SECURITIES CO LTD 2,000
138 B01659 CHEER UNION SECURITIES LTD 1,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
140 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
141 B01923 RUISEN PORT SECURITIES LTD 1,000
142 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
143 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
144 B01941 CENTALINE SECURITIES LTD 500
145 B01445 VICTORY SECURITIES CO LTD 500

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