Global X HSI Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3419  2024-02-29    
Stock code:

CCASS holdings on 2025-07-30

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,614,570
2 B01955 FUTU SECURITIES INTERNATIONAL 2,261,693
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,082,500
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,600,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,310,500
6 B01284 HANG SENG SECURITIES LTD 1,123,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,065,500
8 B01130 BOCI SECURITIES LTD 495,500
9 C00010 CITIBANK N.A. 434,500
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,500
11 B01555 ABN AMRO CLEARING HONG KONG LTD 262,500
12 C00003 THE BANK OF EAST ASIA LTD 256,500
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 236,500
14 B01727 ICBC (ASIA) SECURITIES LTD 232,500
15 B01584 CHIEF SECURITIES LTD 165,361
16 B02195 LONG BRIDGE HK LTD 163,500
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,000
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 148,500
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 147,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 134,500
21 B01161 UBS SECURITIES HONG KONG LTD 131,000
22 B01769 ONE CHINA SECURITIES LTD 100,121
23 B01497 SINOPAC SECURITIES (ASIA) LTD 97,500
24 B01353 UOB KAY HIAN (HONG KONG) LTD 85,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 72,500
26 C00042 CMB WING LUNG BANK LTD 70,500
27 C00015 DBS BANK (HONG KONG) LTD 61,000
28 B01695 DAH SING SECURITIES LTD 51,000
29 B02032 FORTHRIGHT SECURITIES CO LTD 50,000
30 B01904 VALUABLE CAPITAL LTD 47,500
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,000
32 C00093 BNP PARIBAS 42,385
33 C00016 DBS BANK LTD 42,000
34 B02132 BOOM SECURITIES (H.K.) LTD 38,000
35 B02175 WEBULL SECURITIES LTD 37,000
36 B02159 USMART SECURITIES LTD 31,870
37 B01183 CHONG HING SECURITIES LTD 31,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,500
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,500
40 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000
41 B01814 WELL LINK SECURITIES LTD 24,500
42 C00048 CHIYU BANKING CORPORATION LTD 20,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,500
45 B01762 DBS VICKERS (HONG KONG) LTD 18,500
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,500
47 B01459 IFAST SECURITIES (HK) LTD 14,000
48 B01974 ARISTO SECURITIES LTD 13,500
49 C00028 NANYANG COMMERCIAL BANK LTD 11,000
50 C00041 OCBC BANK (HONG KONG) LTD 11,000
51 B01275 SANFULL SECURITIES LTD 10,500
52 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000
53 B01843 TELECOM KING SECURITIES LTD 10,000
54 B01885 HAFOO SECURITIES LTD 9,000
55 C00088 CHINA MERCHANTS BANK CO LTD 7,000
56 B01673 FULBRIGHT SECURITIES LTD 7,000
57 B01947 FUBON SECURITIES (HONG KONG) LTD 6,500
58 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
59 B01423 PRUDENTIAL BROKERAGE LTD 5,000
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000
62 B01610 KGI ASIA LTD 4,000
63 B01118 EAST ASIA SECURITIES CO LTD 3,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
66 B02102 ZINVEST GLOBAL LTD 2,000
67 B02120 LIVERMORE HOLDINGS LTD 1,500
68 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
69 B01901 CMB INTERNATIONAL SECURITIES LTD 500
70 B01556 LUK FOOK SECURITIES (HK) LTD 500

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