Global X S&P 500 Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3415	2025-08-29
SEHK Collective Investment Schemes	9415	2025-08-29

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	99,400
3	B01955	FUTU SECURITIES INTERNATIONAL	85,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	58,163
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,900
6	B01130	BOCI SECURITIES LTD	16,550
7	B01284	HANG SENG SECURITIES LTD	14,450
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,600
9	B01353	UOB KAY HIAN (HONG KONG) LTD	12,600
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,200
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,600
12	B02195	LONG BRIDGE HK LTD	5,500
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,800
14	C00042	CMB WING LUNG BANK LTD	4,150
15	B01695	DAH SING SECURITIES LTD	3,400
16	B02159	USMART SECURITIES LTD	2,350
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,900
18	C00010	CITIBANK N.A.	1,450
19	B01584	CHIEF SECURITIES LTD	1,400
20	B02175	WEBULL SECURITIES LTD	1,400
21	C00088	CHINA MERCHANTS BANK CO LTD	1,150
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	750
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	750
25	B01814	WELL LINK SECURITIES LTD	750
26	B01727	ICBC (ASIA) SECURITIES LTD	700
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	600
28	B02032	FORTHRIGHT SECURITIES CO LTD	600
29	C00028	NANYANG COMMERCIAL BANK LTD	600
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500
31	B02132	BOOM SECURITIES (H.K.) LTD	500
32	C00037	SHANGHAI COMMERCIAL BANK LTD	500
33	C00015	DBS BANK (HONG KONG) LTD	200
34	B01459	IFAST SECURITIES (HK) LTD	200
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
38	B01904	VALUABLE CAPITAL LTD	50
39	B01769	ONE CHINA SECURITIES LTD	37

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