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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03415	2025-08-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-30
2		ABN AMRO CLEARING HONG KONG LTD	0.57	26-01-30
3		FUTU SECURITIES INTERNATIONAL	0.40	26-01-30
4		BOCI SECURITIES LTD	0.33	26-01-29
5		DBS BANK (HONG KONG) LTD	0.28	25-12-08
6		CITIBANK N.A.	-1.08	26-01-30
7		WEBULL SECURITIES LTD	-1.28	26-01-30
8		BANK OF CHINA (HONG KONG) LTD	-2.28	26-01-19
9	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-29
10		BNP PARIBAS	0.41	26-01-29
11		WELL LINK SECURITIES LTD	-0.26	26-01-28
12		DAH SING SECURITIES LTD	-0.83	26-01-19
13		CITIBANK N.A.	-1.08	26-01-29
14	26-01-29	UOB KAY HIAN (HONG KONG) LTD	2.73	25-09-16
15		ABN AMRO CLEARING HONG KONG LTD	1.28	26-01-28
16		OCBC BANK (HONG KONG) LTD	-0.44	26-01-19
17		FUTU SECURITIES INTERNATIONAL	-0.86	26-01-28
18		CITIBANK N.A.	-3.64	26-01-28
19	26-01-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	26-01-26
20		ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-27
21		BNP PARIBAS	-0.67	26-01-27
22	26-01-27	FUTU SECURITIES INTERNATIONAL	1.02	26-01-26
23		ABN AMRO CLEARING HONG KONG LTD	0.53	26-01-26
24		HANG SENG SECURITIES LTD	-0.44	26-01-23
25		CITIBANK N.A.	-1.13	26-01-26
26	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-23
27		FUTU SECURITIES INTERNATIONAL	0.37	26-01-23
28		CITIBANK N.A.	-1.20	26-01-23
29	26-01-23	FUTU SECURITIES INTERNATIONAL	0.37	26-01-22
30		ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-22
31		TIGER BROKERS (HK) GLOBAL LTD	-0.90	26-01-16
32		CITIBANK N.A.	-0.98	26-01-22
33	26-01-22	ABN AMRO CLEARING HONG KONG LTD	1.27	26-01-21
34		WEBULL SECURITIES LTD	0.94	26-01-21
35		PUBLIC FINANCIAL SECURITIES LTD	0.36	25-11-11
36		FUTU SECURITIES INTERNATIONAL	-3.21	26-01-21
37	26-01-21	THE HONGKONG AND SHANGHAI BANKING	1.89	26-01-20
38		FUTU SECURITIES INTERNATIONAL	0.96	26-01-20
39		ABN AMRO CLEARING HONG KONG LTD	-4.01	26-01-20
40	26-01-20	CITIBANK N.A.	2.32	26-01-19
41		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-19
42	26-01-19	FUTU SECURITIES INTERNATIONAL	0.38	26-01-16
43		OCBC BANK (HONG KONG) LTD	-0.38	25-10-17
44		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-16
45	26-01-16	ABN AMRO CLEARING HONG KONG LTD	1.96	26-01-15
46		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-15
47		CHINA CITIC BANK INTERNATIONAL LTD	-1.10	25-10-16
48	26-01-15	LONG BRIDGE HK LTD	-0.27	26-01-14
49	26-01-14	LONG BRIDGE HK LTD	0.31	26-01-12
50		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-01-13
51	26-01-12	HANG SENG SECURITIES LTD	0.27	26-01-07
52		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-09
53	26-01-09	CHINA CONSTRUCTION BANK (ASIA)	-0.80	25-12-30
54		DAH SING SECURITIES LTD	-1.23	25-12-22
55	26-01-08	BANK OF CHINA (HONG KONG) LTD	-2.70	26-01-02
56	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-01-06
57		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-12-29
58		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-12-29
59		CITIBANK N.A.	-0.68	25-12-29
60		LONG BRIDGE HK LTD	-2.46	26-01-02
61	26-01-06	USMART SECURITIES LTD	-0.96	26-01-02
62		TIGER BROKERS (HK) GLOBAL LTD	-2.04	25-12-10
63		HANG SENG SECURITIES LTD	-5.52	25-12-30
64		INTERACTIVE BROKERS HONG KONG LTD	-10.51	26-01-02
65	26-01-05	WEBULL SECURITIES LTD	-0.85	25-12-30
66		BOCI SECURITIES LTD	-1.57	26-01-02
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.37	26-01-02
68		FUTU SECURITIES INTERNATIONAL	-14.00	26-01-02
69		THE HONGKONG AND SHANGHAI BANKING	-15.20	26-01-02
70		ABN AMRO CLEARING HONG KONG LTD	-16.72	26-01-02
71	26-01-02	BANK OF CHINA (HONG KONG) LTD	-0.36	25-12-22
72	25-12-30	HANG SENG SECURITIES LTD	0.29	25-12-29
73		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-12-29
74	25-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	25-12-22
75		THE HONGKONG AND SHANGHAI BANKING	0.77	25-12-22
76		ABN AMRO CLEARING HONG KONG LTD	-3.66	25-12-22
77	25-12-22	FUTU SECURITIES INTERNATIONAL	1.86	25-12-19
78		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-12-19
79		ABN AMRO CLEARING HONG KONG LTD	-2.59	25-12-19
80	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-18
81		HANG SENG SECURITIES LTD	0.65	25-12-18
82		FUTU SECURITIES INTERNATIONAL	0.59	25-12-18
83		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-18
84		BOCI SECURITIES LTD	-0.46	25-12-15
85		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-12-18
86	25-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	25-12-16
87		FUTU SECURITIES INTERNATIONAL	-0.37	25-12-17
88		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-12-17
89	25-12-17	FUTU SECURITIES INTERNATIONAL	0.31	25-12-16
90		CMB WING LUNG BANK LTD	0.27	25-12-04
91		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-12-16
92	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-12
93		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-12-12
94	25-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-10
95	25-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-09
96	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-12-08
97		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-12-08
98	25-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-11-24
99		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-03
100	25-12-04	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-03
101		BOCI SECURITIES LTD	-0.31	25-12-02
102		MIRAE ASSET SECURITIES (HK) LTD	-15.38	25-11-07
103	25-12-03	HANG SENG SECURITIES LTD	0.46	25-11-28
104		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-02
105	25-11-28	CITIBANK N.A.	-0.46	25-11-25
106	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-11-25
107		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-26
108	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-21
109		FUTU SECURITIES INTERNATIONAL	-0.58	25-11-24
110		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-11-24
111	25-11-24	WELL LINK SECURITIES LTD	-0.42	25-11-19
112	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	25-11-20
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-11-20
114		FUTU SECURITIES INTERNATIONAL	-0.52	25-11-20
115	25-11-20	FUTU SECURITIES INTERNATIONAL	0.62	25-11-19
116		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-11-19
117	25-11-18	BOCI SECURITIES LTD	1.05	25-11-03
118		FUTU SECURITIES INTERNATIONAL	0.71	25-11-17
119		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-11-17
120	25-11-12	FUTU SECURITIES INTERNATIONAL	0.36	25-11-11
121		LONG BRIDGE HK LTD	0.33	25-11-04
122		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-11
123	25-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-07
124	25-11-07	THE HONGKONG AND SHANGHAI BANKING	1.57	25-11-05
125		HANG SENG SECURITIES LTD	0.56	25-11-05
126		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-11-06
127		FUTU SECURITIES INTERNATIONAL	-0.32	25-11-06
128		MIRAE ASSET SECURITIES (HK) LTD	-34.62	25-08-29
129	25-11-06	ABN AMRO CLEARING HONG KONG LTD	4.29	25-11-05
130		FUTU SECURITIES INTERNATIONAL	1.43	25-11-04
131		INTERACTIVE BROKERS HONG KONG LTD	0.64	25-11-05
132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-11-05
133		BANK OF CHINA (HONG KONG) LTD	0.41	25-11-04
134		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-10-22
135	25-11-04	LONG BRIDGE HK LTD	1.47	25-11-03
136		CITIBANK N.A.	0.40	25-10-28
137		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-03
138		FUTU SECURITIES INTERNATIONAL	-1.41	25-11-03
139	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.21	25-10-30
140		BOCI SECURITIES LTD	-1.94	25-10-21
141	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-27
142	25-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-23
143	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.92	25-10-22
144		CMB WING LUNG BANK LTD	-0.30	25-10-21
145		HANG SENG SECURITIES LTD	-0.56	25-10-21
146		CITIBANK N.A.	-0.66	25-10-22
147		INTERACTIVE BROKERS HONG KONG LTD	-2.02	25-10-21
148	25-10-22	ABN AMRO CLEARING HONG KONG LTD	20.10	25-10-21
149		WELL LINK SECURITIES LTD	-0.27	25-10-15
150		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	25-10-16
151		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-10-21
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-10-21
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	25-10-21
154		THE HONGKONG AND SHANGHAI BANKING	-2.37	25-10-21
155		FUTU SECURITIES INTERNATIONAL	-3.38	25-10-21
156	25-10-21	FUTU SECURITIES INTERNATIONAL	0.57	25-10-20
157		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-10-20
158		THE HONGKONG AND SHANGHAI BANKING	0.44	25-10-20
159		BOCI SECURITIES LTD	0.37	25-10-13
160		HANG SENG SECURITIES LTD	0.25	25-10-20
161		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-10-20
162	25-10-20	HANG SENG SECURITIES LTD	0.58	25-10-16
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-10-16
164		THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-17
165		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-17
166		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-10-17
167	25-10-17	OCBC BANK (HONG KONG) LTD	0.46
168		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-16
169		OCBC SECURITIES BROKERAGE (HK) LTD	-0.46	25-10-15
170		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-10-16
171	25-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	25-10-15
172		CHINA CITIC BANK INTERNATIONAL LTD	0.83	25-10-15
173		FUTU SECURITIES INTERNATIONAL	0.60	25-10-15
174		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-10-15
175		CMB WING LUNG BANK LTD	0.33	25-10-03
176		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-10-15
177	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.01	25-10-14
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-10-14
179		CHINA CITIC BANK INTERNATIONAL LTD	0.37	25-09-15
180		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	25-09-17
181		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-14
182		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-10-08
183		FUTU SECURITIES INTERNATIONAL	-1.84	25-10-14
184	25-10-14	FUTU SECURITIES INTERNATIONAL	0.88	25-10-13
185		THE HONGKONG AND SHANGHAI BANKING	0.77	25-10-13
186		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-13
187		ABN AMRO CLEARING HONG KONG LTD	-2.72	25-10-13
188	25-10-13	CITIBANK N.A.	0.82	25-10-09
189		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-10
190		ABN AMRO CLEARING HONG KONG LTD	-1.48	25-10-10
191	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-09
192		ABN AMRO CLEARING HONG KONG LTD	-1.47	25-10-09
193	25-10-09	THE HONGKONG AND SHANGHAI BANKING	3.84	25-10-08
194		FUTU SECURITIES INTERNATIONAL	1.81	25-10-08
195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-10-06
196		BOCI SECURITIES LTD	0.50	25-10-06
197		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-08
198		ABN AMRO CLEARING HONG KONG LTD	-7.15	25-10-08
199	25-10-08	FUTU SECURITIES INTERNATIONAL	1.42	25-10-06
200		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-06
201		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-06
202		HANG SENG SECURITIES LTD	-0.83	25-10-06
203		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-10-06
204	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-03
205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-10-02
206		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-03
207		HANG SENG SECURITIES LTD	0.46	25-10-03
208		FUTU SECURITIES INTERNATIONAL	-0.25	25-10-03
209		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-10-03
210	25-10-03	FUTU SECURITIES INTERNATIONAL	-0.43	25-10-02
211	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-29
212	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.98	25-09-26
213		FUTU SECURITIES INTERNATIONAL	0.43	25-09-26
214		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-09-26
215	25-09-26	FUTU SECURITIES INTERNATIONAL	2.17	25-09-25
216		ABN AMRO CLEARING HONG KONG LTD	-2.36	25-09-25
217	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-24
218		FUTU SECURITIES INTERNATIONAL	-0.47	25-09-24
219		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-24
220	25-09-24	HANG SENG SECURITIES LTD	0.67	25-09-23
221		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-23
222		FUTU SECURITIES INTERNATIONAL	0.51	25-09-23
223		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-09-23
224	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.82	25-09-18
225		FUTU SECURITIES INTERNATIONAL	0.78	25-09-22
226		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-22
227		DAH SING SECURITIES LTD	-0.70	25-09-22
228		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-09-22
229	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.68	25-09-19
230		FUTU SECURITIES INTERNATIONAL	0.35	25-09-19
231		CHIEF SECURITIES LTD	-0.27	25-09-18
232		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-09-19
233	25-09-19	TIGER BROKERS (HK) GLOBAL LTD	0.33	25-09-18
234		LONG BRIDGE HK LTD	0.33	25-09-15
235		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-09-18
236	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.91	25-09-17
237		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-09-17
238	25-09-17	BOCI SECURITIES LTD	1.30	25-09-15
239		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-09-16
240		FUTU SECURITIES INTERNATIONAL	0.43	25-09-16
241		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-09-16
242	25-09-16	UOB KAY HIAN (HONG KONG) LTD	2.10
243		HANG SENG SECURITIES LTD	0.83	25-09-12
244		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-09-15
245		BANK OF CHINA (HONG KONG) LTD	0.25	25-09-10
246		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-15
247		ABN AMRO CLEARING HONG KONG LTD	-3.64	25-09-15
248	25-09-15	DAH SING SECURITIES LTD	0.83
249		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-09-12
250	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-10
251		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-09-11
252		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-09-11
253	25-09-11	FUTU SECURITIES INTERNATIONAL	0.34	25-09-10
254		BOCI SECURITIES LTD	-0.40	25-09-02
255		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-10
256	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	2.55	25-09-09
257		FUTU SECURITIES INTERNATIONAL	0.70	25-09-09
258		HANG SENG SECURITIES LTD	-0.27	25-09-04
259		ABN AMRO CLEARING HONG KONG LTD	-4.16	25-09-09
260	25-09-09	FUTU SECURITIES INTERNATIONAL	1.09	25-09-08
261		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-08
262		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-09-05
263		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-09-08
264	25-09-08	FUTU SECURITIES INTERNATIONAL	1.19	25-09-05
265		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	25-09-03
266		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-05
267		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-09-05
268	25-09-05	FUTU SECURITIES INTERNATIONAL	1.92	25-09-04
269		ABN AMRO CLEARING HONG KONG LTD	-2.79	25-09-04
270	25-09-04	ABN AMRO CLEARING HONG KONG LTD	48.52	25-09-03
271		INTERACTIVE BROKERS HONG KONG LTD	0.72	25-09-03
272		FUTU SECURITIES INTERNATIONAL	0.64	25-09-03
273	25-09-03	TIGER BROKERS (HK) GLOBAL LTD	1.76	25-09-02
274		THE HONGKONG AND SHANGHAI BANKING	1.74	25-09-02
275		FUTU SECURITIES INTERNATIONAL	1.48	25-09-02
276		INTERACTIVE BROKERS HONG KONG LTD	0.84	25-09-02
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64
278		ABN AMRO CLEARING HONG KONG LTD	-7.34	25-09-02
279	25-09-02	FUTU SECURITIES INTERNATIONAL	2.35
280		BOCI SECURITIES LTD	1.32
281		HANG SENG SECURITIES LTD	0.99
282		THE HONGKONG AND SHANGHAI BANKING	0.31
283		TIGER BROKERS (HK) GLOBAL LTD	0.29
284		ABN AMRO CLEARING HONG KONG LTD	-6.22	25-08-29

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