Global X Nasdaq 100 Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03451  2025-09-30    
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 BNP PARIBAS -0.50 26-01-30
2 CITIBANK N.A. -19.46 26-01-30
3 26-01-30 CITIBANK N.A. 0.50 26-01-28
4 BNP PARIBAS -0.38 26-01-29
5 26-01-27 BNP PARIBAS 0.72 26-01-26
6 CITIBANK N.A. -0.68 26-01-23
7 26-01-22 BNP PARIBAS 0.62 26-01-21
8 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-21
9 CITIBANK N.A. -1.70 26-01-21
10 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.58 26-01-20
11 FUTU SECURITIES INTERNATIONAL 0.49 26-01-20
12 ICBC (ASIA) SECURITIES LTD 0.45 25-12-09
13 BNP PARIBAS -0.65 26-01-20
14 MERRILL LYNCH FAR EAST LTD -1.30 26-01-07
15 CITIBANK N.A. -1.48 26-01-20
16 26-01-20 CITIBANK N.A. 35.10 26-01-19
17 KGI ASIA LTD 0.36 26-01-19
18 LONG BRIDGE HK LTD -1.03 26-01-05
19 MIRAE ASSET SECURITIES (HK) LTD -7.69 25-09-30
20 BNP PARIBAS -35.92 26-01-19
21 26-01-19 BNP PARIBAS -0.51 26-01-16
22 CITIBANK N.A. -1.34 26-01-13
23 26-01-16 BNP PARIBAS 36.18 26-01-15
24 THE HONGKONG AND SHANGHAI BANKING 1.40 26-01-15
25 FUTU SECURITIES INTERNATIONAL 0.36 26-01-15
26 NANYANG COMMERCIAL BANK LTD -1.36 26-01-12
27 26-01-15 BNP PARIBAS -0.48 26-01-14
28 26-01-14 BNP PARIBAS 3.00 26-01-13
29 FUTU SECURITIES INTERNATIONAL 0.30 26-01-13
30 26-01-13 HANG SENG SECURITIES LTD 0.98 26-01-12
31 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-12
32 BNP PARIBAS -2.04 26-01-12
33 26-01-12 BNP PARIBAS 2.34 26-01-09
34 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-01-09
35 HANG SENG SECURITIES LTD 0.32 26-01-09
36 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-09
37 CITIBANK N.A. -1.33 26-01-02
38 NANYANG COMMERCIAL BANK LTD -3.09 26-01-06
39 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.78 26-01-06
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-01-08
41 DAH SING SECURITIES LTD 0.54 25-12-22
42 CHINA CONSTRUCTION BANK (ASIA) -0.67 26-01-08
43 ABN AMRO CLEARING HONG KONG LTD -1.40 26-01-08
44 26-01-08 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-12-23
45 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-07
46 WELL LINK SECURITIES LTD 0.33
47 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-07
48 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 25-12-29
49 FUTU SECURITIES INTERNATIONAL 1.43 26-01-06
50 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-06
51 MERRILL LYNCH FAR EAST LTD 0.33 26-01-05
52 ABN AMRO CLEARING HONG KONG LTD -2.65 26-01-06
53 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 3.95 25-12-30
54 NANYANG COMMERCIAL BANK LTD 3.43 25-12-23
55 BANK OF CHINA (HONG KONG) LTD 1.11 26-01-02
56 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-05
57 ABN AMRO CLEARING HONG KONG LTD -1.02 26-01-05
58 26-01-05 THE HONGKONG AND SHANGHAI BANKING 134.32 26-01-02
59 FUTU SECURITIES INTERNATIONAL 15.98 26-01-02
60 ABN AMRO CLEARING HONG KONG LTD 5.89 26-01-02
61 HANG SENG SECURITIES LTD 3.52 26-01-02
62 LONG BRIDGE HK LTD 1.56 25-12-03
63 MERRILL LYNCH FAR EAST LTD 1.12 25-12-30
64 BNP PARIBAS 0.42 26-01-02
65 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-29
66 25-12-23 NANYANG COMMERCIAL BANK LTD 0.51 25-12-22
67 ABN AMRO CLEARING HONG KONG LTD -0.82 25-12-22
68 25-12-22 NANYANG COMMERCIAL BANK LTD 0.43 25-12-12
69 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-19
70 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-17
71 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-17
72 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.37 25-12-12
73 25-12-11 FUTU SECURITIES INTERNATIONAL 0.83 25-12-10
74 ABN AMRO CLEARING HONG KONG LTD -0.88 25-12-10
75 25-12-10 FUTU SECURITIES INTERNATIONAL 0.67 25-12-09
76 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-09
77 25-12-03 FUTU SECURITIES INTERNATIONAL 0.64 25-12-02
78 ABN AMRO CLEARING HONG KONG LTD -0.67 25-12-02
79 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-27
80 CITIBANK N.A. -0.68 25-11-26
81 25-11-26 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-25
82 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-24
83 CITIBANK N.A. 0.38 25-11-20
84 ABN AMRO CLEARING HONG KONG LTD -1.09 25-11-24
85 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-20
86 25-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-11-12
87 FUTU SECURITIES INTERNATIONAL 0.35 25-11-19
88 ABN AMRO CLEARING HONG KONG LTD -1.34 25-11-19
89 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-18
90 25-11-18 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-17
91 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-14
92 25-11-14 ABN AMRO CLEARING HONG KONG LTD -0.44 25-11-13
93 25-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-09
94 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-11
95 25-11-11 HANG SENG SECURITIES LTD 0.38 25-11-10
96 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-10
97 25-10-16 CHINA CITIC BANK INTERNATIONAL LTD -0.52 25-10-15
98 25-10-15 FUTU SECURITIES INTERNATIONAL 0.36 25-10-14
99 CITIBANK N.A. 0.31 25-10-14
100 CHINA CITIC BANK INTERNATIONAL LTD -0.32 25-10-14
101 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-14
102 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-08
103 25-10-06 CHINA CITIC BANK INTERNATIONAL LTD 0.87
104 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-03
105 25-10-03 THE HONGKONG AND SHANGHAI BANKING 38.16
106 FUTU SECURITIES INTERNATIONAL 0.37
107 ABN AMRO CLEARING HONG KONG LTD -39.01 25-09-30

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