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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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	16,241,240
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,095,700
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,052,000
4	B01284	HANG SENG SECURITIES LTD	5,653,500
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,368,500
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,533,500
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,592,500
8	B01130	BOCI SECURITIES LTD	1,736,500
9	C00010	CITIBANK N.A.	1,582,000
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,111,500
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,097,500
12	B01885	HAFOO SECURITIES LTD	1,039,000
13	B01727	ICBC (ASIA) SECURITIES LTD	966,500
14	B01584	CHIEF SECURITIES LTD	820,426
15	B01830	MIRAE ASSET SECURITIES (HK) LTD	800,000
16	B02159	USMART SECURITIES LTD	796,000
17	C00003	THE BANK OF EAST ASIA LTD	755,000
18	C00042	CMB WING LUNG BANK LTD	694,000
19	B02195	LONG BRIDGE HK LTD	675,500
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	663,000
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	591,000
22	B01161	UBS SECURITIES HONG KONG LTD	553,000
23	B01695	DAH SING SECURITIES LTD	454,500
24	C00093	BNP PARIBAS	424,000
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	353,500
26	B01904	VALUABLE CAPITAL LTD	352,500
27	B01183	CHONG HING SECURITIES LTD	348,500
28	B01814	WELL LINK SECURITIES LTD	348,500
29	C00028	NANYANG COMMERCIAL BANK LTD	333,500
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	327,500
31	C00037	SHANGHAI COMMERCIAL BANK LTD	312,000
32	C00041	OCBC BANK (HONG KONG) LTD	301,000
33	B01610	KGI ASIA LTD	291,000
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	288,500
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	280,000
36	B02175	WEBULL SECURITIES LTD	279,500
37	B01947	FUBON SECURITIES (HONG KONG) LTD	275,500
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	267,500
39	C00015	DBS BANK (HONG KONG) LTD	256,500
40	B01353	UOB KAY HIAN (HONG KONG) LTD	239,000
41	B01118	EAST ASIA SECURITIES CO LTD	210,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	166,500
43	B02132	BOOM SECURITIES (H.K.) LTD	159,000
44	B01813	CCB INTERNATIONAL SECURITIES LTD	155,000
45	B01169	PUBLIC FINANCIAL SECURITIES LTD	149,500
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	149,000
47	B01843	TELECOM KING SECURITIES LTD	135,000
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,500
49	C00048	CHIYU BANKING CORPORATION LTD	120,000
50	C00016	DBS BANK LTD	115,000
51	B01272	FB SECURITIES (HONG KONG) LTD	98,000
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	87,500
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	82,500
54	B01209	MASON SECURITIES LTD	67,500
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	57,000
56	B01459	IFAST SECURITIES (HK) LTD	55,500
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	42,500
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,000
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000
60	B01230	GAOYU SECURITIES LIMITED	34,500
61	B01252	CORPORATE BROKERS LTD	33,000
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30,500
63	C00088	CHINA MERCHANTS BANK CO LTD	29,500
64	B01497	SINOPAC SECURITIES (ASIA) LTD	27,000
65	B01962	CHINA SECURITIES (INTERNATIONAL)	20,500
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
67	B01666	GLORY SUN SECURITIES LTD	19,000
68	B01762	DBS VICKERS (HONG KONG) LTD	18,000
69	B01940	SOFI SECURITIES (HONG KONG) LTD	17,500
70	B01705	HENIK SECURITIES LTD	15,000
71	B02032	FORTHRIGHT SECURITIES CO LTD	13,000
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,500
73	B02102	ZINVEST GLOBAL LTD	12,500
74	B01963	TFI SECURITIES AND FUTURES LTD	12,000
75	B01444	YUEXING SECURITIES COMPANY LTD	12,000
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000
77	B01523	EVER-LONG SECURITIES CO LTD	10,000
78	B01340	LEHIN SECURITIES LTD	10,000
79	B01423	PRUDENTIAL BROKERAGE LTD	10,000
80	B02183	SPDB INTERNATIONAL SECURITIES LTD	10,000
81	B02206	ZIRCON SECURITIES (HK) LTD	10,000
82	B01514	KARL-THOMSON SECURITIES CO LTD	8,000
83	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	8,000
84	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,000
85	B01809	CHINA SYSTEM SECURITIES LTD	5,000
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
87	B01289	SOUTH CHINA SECURITIES LTD	5,000
88	B01267	WINFULL SECURITIES LTD	5,000
89	B01351	WING FUNG SECURITIES LTD	5,000
90	B01769	ONE CHINA SECURITIES LTD	3,134
91	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,000
92	B01915	METAVERSE SECURITIES LTD	2,500
93	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000
94	B01967	YUNFENG SECURITIES LTD	2,000
95	B01119	CELESTIAL SECURITIES LTD	1,000
96	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
97	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
98	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000
99	B01556	LUK FOOK SECURITIES (HK) LTD	500

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