Global X HSI Components Covered Call Active ETF: Unit HKD

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

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CCASS holdings on 2025-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,858,070
2	B01955	FUTU SECURITIES INTERNATIONAL	2,957,193
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,232,500
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,746,500
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,623,500
6	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,600,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,353,500
8	B01284	HANG SENG SECURITIES LTD	1,289,000
9	C00010	CITIBANK N.A.	565,500
10	B01130	BOCI SECURITIES LTD	528,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	386,000
12	C00003	THE BANK OF EAST ASIA LTD	299,500
13	B02195	LONG BRIDGE HK LTD	275,500
14	B01727	ICBC (ASIA) SECURITIES LTD	264,000
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	258,000
16	B01584	CHIEF SECURITIES LTD	223,361
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	202,500
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,500
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	171,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	157,500
21	C00093	BNP PARIBAS	145,885
22	B01161	UBS SECURITIES HONG KONG LTD	141,000
23	B01497	SINOPAC SECURITIES (ASIA) LTD	133,000
24	B01769	ONE CHINA SECURITIES LTD	100,121
25	C00037	SHANGHAI COMMERCIAL BANK LTD	87,500
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,500
27	B01353	UOB KAY HIAN (HONG KONG) LTD	80,000
28	C00015	DBS BANK (HONG KONG) LTD	78,000
29	C00042	CMB WING LUNG BANK LTD	76,000
30	B01695	DAH SING SECURITIES LTD	76,000
31	B01904	VALUABLE CAPITAL LTD	55,000
32	C00016	DBS BANK LTD	51,000
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000
34	B02032	FORTHRIGHT SECURITIES CO LTD	50,000
35	B02159	USMART SECURITIES LTD	49,370
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	46,000
37	B01814	WELL LINK SECURITIES LTD	44,000
38	B02175	WEBULL SECURITIES LTD	42,500
39	B01423	PRUDENTIAL BROKERAGE LTD	35,000
40	B01183	CHONG HING SECURITIES LTD	34,500
41	B02132	BOOM SECURITIES (H.K.) LTD	33,000
42	B01762	DBS VICKERS (HONG KONG) LTD	28,500
43	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000
44	B01459	IFAST SECURITIES (HK) LTD	27,000
45	C00048	CHIYU BANKING CORPORATION LTD	23,000
46	C00028	NANYANG COMMERCIAL BANK LTD	21,000
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
48	B01848	CATHAY SECURITIES (HONG KONG) LTD	19,500
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,500
50	B01974	ARISTO SECURITIES LTD	14,000
51	C00041	OCBC BANK (HONG KONG) LTD	13,000
52	C00088	CHINA MERCHANTS BANK CO LTD	12,000
53	B01275	SANFULL SECURITIES LTD	10,500
54	B02183	SPDB INTERNATIONAL SECURITIES LTD	10,000
55	B01843	TELECOM KING SECURITIES LTD	10,000
56	B01885	HAFOO SECURITIES LTD	9,000
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000
58	B01947	FUBON SECURITIES (HONG KONG) LTD	6,500
59	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
61	B01673	FULBRIGHT SECURITIES LTD	5,000
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000
64	B01610	KGI ASIA LTD	4,000
65	B01118	EAST ASIA SECURITIES CO LTD	3,000
66	B02102	ZINVEST GLOBAL LTD	3,000
67	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
68	B02120	LIVERMORE HOLDINGS LTD	1,500
69	B01328	BAN HIN SECURITIES CO LTD	1,000
70	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
71	B01901	CMB INTERNATIONAL SECURITIES LTD	500
72	B01556	LUK FOOK SECURITIES (HK) LTD	500

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