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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,104,073
2 B01955 FUTU SECURITIES INTERNATIONAL 4,052,553
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,615,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,470,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,034,000
6 B01284 HANG SENG SECURITIES LTD 1,945,500
7 B01555 ABN AMRO CLEARING HONG KONG LTD 1,111,500
8 B01830 MIRAE ASSET SECURITIES (HK) LTD 800,000
9 C00010 CITIBANK N.A. 737,500
10 B01130 BOCI SECURITIES LTD 710,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 612,500
12 B01727 ICBC (ASIA) SECURITIES LTD 530,000
13 B02195 LONG BRIDGE HK LTD 481,500
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 389,500
15 B01584 CHIEF SECURITIES LTD 368,041
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 368,000
17 B01161 UBS SECURITIES HONG KONG LTD 361,500
18 C00003 THE BANK OF EAST ASIA LTD 357,000
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 353,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 328,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,000
22 C00093 BNP PARIBAS 244,500
23 C00015 DBS BANK (HONG KONG) LTD 218,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 205,500
25 B01769 ONE CHINA SECURITIES LTD 200,086
26 B01695 DAH SING SECURITIES LTD 128,500
27 B02175 WEBULL SECURITIES LTD 127,000
28 B01814 WELL LINK SECURITIES LTD 115,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000
30 C00042 CMB WING LUNG BANK LTD 109,500
31 B01353 UOB KAY HIAN (HONG KONG) LTD 105,000
32 B01904 VALUABLE CAPITAL LTD 103,500
33 B02159 USMART SECURITIES LTD 78,747
34 C00016 DBS BANK LTD 77,500
35 B02132 BOOM SECURITIES (H.K.) LTD 61,500
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,500
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,000
38 B01940 SOFI SECURITIES (HONG KONG) LTD 44,500
39 C00028 NANYANG COMMERCIAL BANK LTD 40,500
40 B01423 PRUDENTIAL BROKERAGE LTD 39,000
41 B01459 IFAST SECURITIES (HK) LTD 33,000
42 B01275 SANFULL SECURITIES LTD 30,500
43 B01610 KGI ASIA LTD 30,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
45 B01843 TELECOM KING SECURITIES LTD 30,000
46 C00041 OCBC BANK (HONG KONG) LTD 29,500
47 B01762 DBS VICKERS (HONG KONG) LTD 28,500
48 B01118 EAST ASIA SECURITIES CO LTD 25,500
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,000
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,500
51 C00048 CHIYU BANKING CORPORATION LTD 23,000
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,500
53 B01183 CHONG HING SECURITIES LTD 17,500
54 B01974 ARISTO SECURITIES LTD 14,500
55 C00088 CHINA MERCHANTS BANK CO LTD 12,500
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,500
57 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
59 B01885 HAFOO SECURITIES LTD 9,000
60 B01947 FUBON SECURITIES (HONG KONG) LTD 7,500
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 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,500
65 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000
68 B02102 ZINVEST GLOBAL LTD 3,000
69 B02120 LIVERMORE HOLDINGS LTD 2,500
70 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,500
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
72 B01253 STOCKWELL SECURITIES LTD 2,000
73 B01967 YUNFENG SECURITIES LTD 1,500
74 B01328 BAN HIN SECURITIES CO LTD 1,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
77 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
78 B01540 UPBEST SECURITIES CO LTD 1,000
79 B01941 CENTALINE SECURITIES LTD 500
80 B01901 CMB INTERNATIONAL SECURITIES LTD 500

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