Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3417	2025-03-13

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Stock code:

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CCASS holdings on 2025-09-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	10,972,740
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,460,500
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,871,500
4	B01555	ABN AMRO CLEARING HONG KONG LTD	4,030,500
5	B01284	HANG SENG SECURITIES LTD	3,988,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,458,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,529,000
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,946,500
9	B01130	BOCI SECURITIES LTD	1,863,000
10	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,600,000
11	C00010	CITIBANK N.A.	1,226,500
12	B01885	HAFOO SECURITIES LTD	1,098,000
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	804,500
14	B01584	CHIEF SECURITIES LTD	714,576
15	B01727	ICBC (ASIA) SECURITIES LTD	663,500
16	B02195	LONG BRIDGE HK LTD	642,000
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	552,000
18	B02159	USMART SECURITIES LTD	495,500
19	C00003	THE BANK OF EAST ASIA LTD	474,000
20	C00042	CMB WING LUNG BANK LTD	464,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	421,000
22	B01695	DAH SING SECURITIES LTD	296,500
23	B01183	CHONG HING SECURITIES LTD	281,000
24	C00037	SHANGHAI COMMERCIAL BANK LTD	276,500
25	C00028	NANYANG COMMERCIAL BANK LTD	249,000
26	B02175	WEBULL SECURITIES LTD	248,500
27	B01610	KGI ASIA LTD	237,000
28	C00041	OCBC BANK (HONG KONG) LTD	232,000
29	B01814	WELL LINK SECURITIES LTD	224,500
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	218,500
31	B01947	FUBON SECURITIES (HONG KONG) LTD	214,500
32	B01353	UOB KAY HIAN (HONG KONG) LTD	213,500
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	209,500
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	198,000
35	C00015	DBS BANK (HONG KONG) LTD	165,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,500
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	145,000
38	B01161	UBS SECURITIES HONG KONG LTD	145,000
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	132,000
40	B01904	VALUABLE CAPITAL LTD	122,000
41	B01843	TELECOM KING SECURITIES LTD	118,000
42	C00093	BNP PARIBAS	105,500
43	C00016	DBS BANK LTD	97,000
44	B01118	EAST ASIA SECURITIES CO LTD	95,000
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	85,000
46	B01272	FB SECURITIES (HONG KONG) LTD	83,000
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	70,000
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	67,000
49	B02132	BOOM SECURITIES (H.K.) LTD	66,500
50	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	57,000
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	42,500
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,000
54	B01459	IFAST SECURITIES (HK) LTD	39,000
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	35,500
56	B02032	FORTHRIGHT SECURITIES CO LTD	35,000
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000
58	B01252	CORPORATE BROKERS LTD	33,000
59	C00088	CHINA MERCHANTS BANK CO LTD	30,000
60	B01497	SINOPAC SECURITIES (ASIA) LTD	27,000
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,000
62	B01962	CHINA SECURITIES (INTERNATIONAL)	20,500
63	C00048	CHIYU BANKING CORPORATION LTD	20,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
65	B01762	DBS VICKERS (HONG KONG) LTD	18,000
66	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,000
67	B01963	TFI SECURITIES AND FUTURES LTD	13,000
68	B01230	GAOYU SECURITIES LIMITED	12,000
69	B01444	YUEXING SECURITIES COMPANY LTD	12,000
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000
71	B01523	EVER-LONG SECURITIES CO LTD	10,000
72	B01705	HENIK SECURITIES LTD	10,000
73	B01423	PRUDENTIAL BROKERAGE LTD	10,000
74	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
75	B02206	ZIRCON SECURITIES (HK) LTD	10,000
76	B02183	SPDB INTERNATIONAL SECURITIES LTD	9,000
77	B01209	MASON SECURITIES LTD	8,000
78	B01940	SOFI SECURITIES (HONG KONG) LTD	7,500
79	B01277	BRADBURY SECURITIES LTD	5,000
80	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000
81	B01809	CHINA SYSTEM SECURITIES LTD	5,000
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
83	B01267	WINFULL SECURITIES LTD	5,000
84	B01289	SOUTH CHINA SECURITIES LTD	4,000
85	B01351	WING FUNG SECURITIES LTD	4,000
86	B01769	ONE CHINA SECURITIES LTD	3,184
87	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,500
88	B01915	METAVERSE SECURITIES LTD	2,500
89	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000
90	B02102	ZINVEST GLOBAL LTD	1,500
91	B01119	CELESTIAL SECURITIES LTD	1,000
92	B01938	CHINA INDUSTRIAL SECURITIES	1,000
93	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
94	B01967	YUNFENG SECURITIES LTD	500

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