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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 128,119,285
2 C00019 THE HONGKONG AND SHANGHAI BANKING 117,938,390
3 C00033 BANK OF CHINA (HONG KONG) LTD 82,938,500
4 B01284 HANG SENG SECURITIES LTD 56,699,900
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,915,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,606,500
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,512,500
8 C00010 CITIBANK N.A. 18,232,321
9 B01130 BOCI SECURITIES LTD 18,208,000
10 B01727 ICBC (ASIA) SECURITIES LTD 12,125,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,501,500
12 B02195 LONG BRIDGE HK LTD 7,714,000
13 B01161 UBS SECURITIES HONG KONG LTD 7,206,500
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,131,000
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,726,000
16 B01695 DAH SING SECURITIES LTD 5,935,000
17 C00042 CMB WING LUNG BANK LTD 5,871,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,767,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,422,000
20 B01584 CHIEF SECURITIES LTD 5,416,990
21 C00003 THE BANK OF EAST ASIA LTD 5,223,000
22 C00015 DBS BANK (HONG KONG) LTD 5,140,000
23 B01814 WELL LINK SECURITIES LTD 4,490,500
24 C00028 NANYANG COMMERCIAL BANK LTD 3,807,000
25 B01183 CHONG HING SECURITIES LTD 3,745,500
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,538,000
27 C00041 OCBC BANK (HONG KONG) LTD 3,466,500
28 B02159 USMART SECURITIES LTD 3,371,268
29 B01904 VALUABLE CAPITAL LTD 3,357,500
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,816,500
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,768,500
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,469,000
33 B01459 IFAST SECURITIES (HK) LTD 2,310,000
34 B02175 WEBULL SECURITIES LTD 2,260,500
35 B01610 KGI ASIA LTD 2,245,000
36 B01118 EAST ASIA SECURITIES CO LTD 2,116,000
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,060,000
38 B01264 MIB SECURITIES (HONG KONG) LTD 2,006,500
39 C00048 CHIYU BANKING CORPORATION LTD 1,986,000
40 B02132 BOOM SECURITIES (H.K.) LTD 1,851,000
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,795,000
42 C00016 DBS BANK LTD 1,719,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,620,500
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,586,000
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,577,500
46 C00093 BNP PARIBAS 1,568,500
47 B01901 CMB INTERNATIONAL SECURITIES LTD 1,525,040
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,463,000
49 B01813 CCB INTERNATIONAL SECURITIES LTD 1,416,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,363,500
51 B01947 FUBON SECURITIES (HONG KONG) LTD 1,226,500
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,141,000
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 876,000
54 B01423 PRUDENTIAL BROKERAGE LTD 798,000
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 722,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 667,000
57 B01885 HAFOO SECURITIES LTD 591,500
58 B01673 FULBRIGHT SECURITIES LTD 577,000
59 B02032 FORTHRIGHT SECURITIES CO LTD 541,000
60 B01272 FB SECURITIES (HONG KONG) LTD 527,500
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 495,500
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 478,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 451,500
64 B01843 TELECOM KING SECURITIES LTD 449,500
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 449,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 446,500
67 B01940 SOFI SECURITIES (HONG KONG) LTD 410,500
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 382,000
69 B01289 SOUTH CHINA SECURITIES LTD 355,500
70 B01833 CTBC ASIA LTD 314,000
71 B01525 KEE CHEONG SECURITIES CO LTD 293,500
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 287,000
73 B01356 DELTA ASIA SECURITIES LTD 241,500
74 C00088 CHINA MERCHANTS BANK CO LTD 239,000
75 B01514 KARL-THOMSON SECURITIES CO LTD 224,500
76 B01209 MASON SECURITIES LTD 224,000
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 221,500
78 B01615 KAM FAI SECURITIES CO LTD 220,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 212,000
80 B01184 QUAM SECURITIES LTD 190,000
81 B01119 CELESTIAL SECURITIES LTD 155,000
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 149,500
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 147,500
84 B01324 FUNDERSTONE SECURITIES LTD 145,000
85 C00074 DEUTSCHE BANK AG 138,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,500
87 B01789 HO FUNG SHARES INVESTMENT LTD 126,000
88 B01338 EMPEROR SECURITIES LTD 121,000
89 B01762 DBS VICKERS (HONG KONG) LTD 116,500
90 B01556 LUK FOOK SECURITIES (HK) LTD 116,500
91 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 97,500
92 B01505 SHACOM SECURITIES LTD 93,000
93 B01511 TAT LEE SECURITIES CO LTD 91,000
94 B01253 STOCKWELL SECURITIES LTD 89,500
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 87,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,000
97 B02206 ZIRCON SECURITIES (HK) LTD 76,000
98 B01661 HERMES SECURITIES LTD 75,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,000
100 B01252 CORPORATE BROKERS LTD 73,500
101 B02102 ZINVEST GLOBAL LTD 69,500
102 B01343 CELETIO INVESTMENTS LTD 66,500
103 B01962 CHINA SECURITIES (INTERNATIONAL) 66,500
104 B01564 ABCI SECURITIES CO LTD 62,000
105 B01425 WELLFULL SECURITIES CO LTD 60,000
106 B01666 GLORY SUN SECURITIES LTD 57,000
107 B01696 HANTEC SECURITIES CO LTD 55,000
108 B01173 RIFA SECURITIES LTD 52,622
109 B01267 WINFULL SECURITIES LTD 52,000
110 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 51,000
111 B01809 CHINA SYSTEM SECURITIES LTD 50,000
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000
113 B01585 SINO GRADE SECURITIES LTD 50,000
114 B01444 YUEXING SECURITIES COMPANY LTD 50,000
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 48,000
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,000
117 B01705 HENIK SECURITIES LTD 45,000
118 B01567 PRIME SECURITIES LTD 42,000
119 B01509 UNICORN SECURITIES CO LTD 41,000
120 B01588 LEI SHING HONG SECURITIES LTD 35,000
121 B01788 SUNRISE SECURITIES LTD 35,000
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,000
123 B01601 CSC SECURITIES (HK) LTD 31,000
124 B02163 GOLDEN EAGLE BROKERAGE LTD 30,000
125 B01680 SUCCESS SECURITIES LTD 29,000
126 B01340 LEHIN SECURITIES LTD 27,000
127 B01246 ROCTEC SECURITIES CO LTD 27,000
128 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 24,500
129 B01351 WING FUNG SECURITIES LTD 23,500
130 B01700 REALINK FINANCIAL TRADE LTD 23,000
131 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,500
132 B01660 GRANSING SECURITIES CO., LIMITED 20,500
133 B01320 LUEN FAT SECURITIES CO LTD 20,500
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
135 B01546 WO FUNG SECURITIES CO LTD 20,000
136 B02221 AACAT FINTECH LTD 18,500
137 B01552 CARRIER STOCK INVESTMENT CO LTD 18,000
138 B01963 TFI SECURITIES AND FUTURES LTD 17,500
139 B01941 CENTALINE SECURITIES LTD 16,000
140 B01769 ONE CHINA SECURITIES LTD 15,067
141 B01123 HING WONG SECURITIES LTD 15,000
142 B02120 LIVERMORE HOLDINGS LTD 15,000
143 B01416 VC BROKERAGE LTD 15,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
145 B01445 VICTORY SECURITIES CO LTD 12,500
146 B01439 TAI TAK SECURITIES (ASIA) LTD 11,500
147 B01275 SANFULL SECURITIES LTD 11,000
148 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
149 B01373 CHRISTFUND SECURITIES LTD 10,000
150 B01230 GAOYU SECURITIES LIMITED 10,000
151 B01298 GET NICE SECURITIES LTD 10,000
152 C00018 HANG SENG BANK LTD 10,000
153 B01401 MEGABASE SECURITIES LTD 10,000
154 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
155 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000
156 B01510 ORIENTAL PATRON SECURITIES LTD 9,000
157 B01967 YUNFENG SECURITIES LTD 9,000
158 B01659 CHEER UNION SECURITIES LTD 8,000
159 B02047 EDDID SECURITIES AND FUTURES LTD 7,500
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000
161 B02116 MOUETTE SECURITIES CO LTD 6,500
162 B01783 FREDDY CO LTD 6,000
163 B01915 METAVERSE SECURITIES LTD 6,000
164 B01930 PRIME COURAGE SECURITIES CO LTD 6,000
165 B01716 ORIENT SECURITIES LTD 5,000
166 B01938 CHINA INDUSTRIAL SECURITIES 4,000
167 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
168 B01328 BAN HIN SECURITIES CO LTD 3,000
169 B01438 KINGSTON SECURITIES LTD 3,000
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000
171 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500
172 B02219 TRADEGO MARKETS LIMITED 2,500
173 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
174 B01433 HING WAI ALLIED SECURITIES LTD 2,000
175 B01427 TSE'S SECURITIES LTD 2,000
176 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
177 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000
178 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
179 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 100

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