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 26-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 26-04-01
2 BNP PARIBAS 0.33 26-04-01
3 CITIBANK N.A. -0.52 26-03-31
4 ABN AMRO CLEARING HONG KONG LTD -0.97 26-04-01
5 26-04-01 HANG SENG SECURITIES LTD 0.31 26-03-31
6 BNP PARIBAS -0.40 26-03-31
7 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-31
8 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-30
9 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-30
10 26-03-27 BNP PARIBAS 0.27 26-03-26
11 FUTU SECURITIES INTERNATIONAL -0.34 26-03-26
12 CITIBANK N.A. -0.45 26-03-26
13 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-25
14 CITIBANK N.A. -0.78 26-03-25
15 26-03-25 ABN AMRO CLEARING HONG KONG LTD 10.87 26-03-24
16 BANK OF CHINA (HONG KONG) LTD 0.34 26-03-23
17 THE BANK OF EAST ASIA LTD 0.34 26-03-18
18 FUTU SECURITIES INTERNATIONAL 0.33 26-03-24
19 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-24
20 BNP PARIBAS -0.46 26-03-24
21 CITIBANK N.A. -0.69 26-03-24
22 26-03-24 CITIBANK N.A. 3.72 26-03-23
23 FUTU SECURITIES INTERNATIONAL 0.46 26-03-23
24 BOCI SECURITIES LTD 0.29 26-03-20
25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-03-23
26 IFAST SECURITIES (HK) LTD 0.25 26-03-23
27 ABN AMRO CLEARING HONG KONG LTD -1.45 26-03-23
28 BNP PARIBAS -3.72 26-03-23
29 26-03-23 BNP PARIBAS 4.29 26-03-20
30 ICBC (ASIA) SECURITIES LTD 0.61 26-03-03
31 HANG SENG SECURITIES LTD 0.41 26-03-20
32 ABN AMRO CLEARING HONG KONG LTD -0.48 26-03-20
33 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-18
34 ABN AMRO CLEARING HONG KONG LTD -0.41 26-03-18
35 26-03-18 THE BANK OF EAST ASIA LTD 0.44 26-03-17
36 ABN AMRO CLEARING HONG KONG LTD -1.21 26-03-17
37 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.76 26-03-16
38 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-16
39 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 26-03-13
40 FUTU SECURITIES INTERNATIONAL 0.31 26-03-13
41 ABN AMRO CLEARING HONG KONG LTD -0.86 26-03-13
42 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-10
43 BNP PARIBAS 0.39 26-03-10
44 ABN AMRO CLEARING HONG KONG LTD -1.44 26-03-10
45 26-03-10 ABN AMRO CLEARING HONG KONG LTD -0.31 26-03-09
46 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-06
47 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-05
48 BNP PARIBAS -0.60 26-03-05
49 26-03-05 BOCI SECURITIES LTD 0.88 26-03-04
50 BNP PARIBAS 0.34 26-03-04
51 ABN AMRO CLEARING HONG KONG LTD -0.75 26-03-04
52 CITIBANK N.A. -0.89 26-03-04
53 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.68 26-03-03
54 CITIBANK N.A. -0.51 26-03-03
55 ABN AMRO CLEARING HONG KONG LTD -0.66 26-03-03
56 26-03-03 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-02
57 26-03-02 ABN AMRO CLEARING HONG KONG LTD -0.29 26-02-27
58 26-02-27 INTERACTIVE BROKERS HONG KONG LTD 1.05 26-02-26
59 BNP PARIBAS -0.31 26-02-26
60 ABN AMRO CLEARING HONG KONG LTD -0.89 26-02-26
61 26-02-25 CITIBANK N.A. 1.09 26-02-24
62 BNP PARIBAS -0.75 26-02-23
63 26-02-23 BNP PARIBAS 1.20 26-02-20
64 HANG SENG SECURITIES LTD 0.58 26-02-11
65 FUTU SECURITIES INTERNATIONAL 0.57 26-02-20
66 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-13
67 BANK OF CHINA (HONG KONG) LTD 0.37 26-02-20
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-02-20
69 ABN AMRO CLEARING HONG KONG LTD -1.00 26-02-20
70 CITIBANK N.A. -4.31 26-02-10
71 26-02-12 FUTU SECURITIES INTERNATIONAL 0.32 26-02-11
72 ABN AMRO CLEARING HONG KONG LTD -0.97 26-02-11
73 26-02-11 ABN AMRO CLEARING HONG KONG LTD 13.30 26-02-10
74 FUTU SECURITIES INTERNATIONAL 0.62 26-02-09
75 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-02-10
76 BNP PARIBAS 0.34 26-02-10
77 THE HONGKONG AND SHANGHAI BANKING -1.31 26-02-10
78 26-02-10 BNP PARIBAS -0.49 26-02-09
79 26-02-09 THE BANK OF EAST ASIA LTD 0.66 26-01-12
80 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-02-06
81 CITIBANK N.A. -1.52 26-02-06
82 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-02-05
83 CITIBANK N.A. -0.67 26-02-05
84 26-02-05 FULBRIGHT SECURITIES LTD 0.34
85 CITIBANK N.A. -0.67 26-02-04
86 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-03
87 BANK OF CHINA (HONG KONG) LTD 0.31 26-02-03
88 ABN AMRO CLEARING HONG KONG LTD -0.43 26-02-02
89 CITIBANK N.A. -0.72 26-02-03
90 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.01 26-02-02
91 BANK OF CHINA (HONG KONG) LTD 0.27 26-02-02
92 CITIBANK N.A. -1.57 26-02-02
93 26-02-02 BNP PARIBAS -0.50 26-01-30
94 CITIBANK N.A. -19.46 26-01-30
95 26-01-30 CITIBANK N.A. 0.50 26-01-28
96 BNP PARIBAS -0.38 26-01-29
97 26-01-27 BNP PARIBAS 0.72 26-01-26
98 CITIBANK N.A. -0.68 26-01-23
99 26-01-22 BNP PARIBAS 0.62 26-01-21
100 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-21
101 CITIBANK N.A. -1.70 26-01-21
102 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.58 26-01-20
103 FUTU SECURITIES INTERNATIONAL 0.49 26-01-20
104 ICBC (ASIA) SECURITIES LTD 0.45 25-12-09
105 BNP PARIBAS -0.65 26-01-20
106 MERRILL LYNCH FAR EAST LTD -1.30 26-01-07
107 CITIBANK N.A. -1.48 26-01-20
108 26-01-20 CITIBANK N.A. 35.10 26-01-19
109 KGI ASIA LTD 0.36 26-01-19
110 LONG BRIDGE HK LTD -1.03 26-01-05
111 MIRAE ASSET SECURITIES (HK) LTD -7.69 25-09-30
112 BNP PARIBAS -35.92 26-01-19
113 26-01-19 BNP PARIBAS -0.51 26-01-16
114 CITIBANK N.A. -1.34 26-01-13
115 26-01-16 BNP PARIBAS 36.18 26-01-15
116 THE HONGKONG AND SHANGHAI BANKING 1.40 26-01-15
117 FUTU SECURITIES INTERNATIONAL 0.36 26-01-15
118 NANYANG COMMERCIAL BANK LTD -1.36 26-01-12
119 26-01-15 BNP PARIBAS -0.48 26-01-14
120 26-01-14 BNP PARIBAS 3.00 26-01-13
121 FUTU SECURITIES INTERNATIONAL 0.30 26-01-13
122 26-01-13 HANG SENG SECURITIES LTD 0.98 26-01-12
123 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-12
124 BNP PARIBAS -2.04 26-01-12
125 26-01-12 BNP PARIBAS 2.34 26-01-09
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-01-09
127 HANG SENG SECURITIES LTD 0.32 26-01-09
128 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-09
129 CITIBANK N.A. -1.33 26-01-02
130 NANYANG COMMERCIAL BANK LTD -3.09 26-01-06
131 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.78 26-01-06
132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-01-08
133 DAH SING SECURITIES LTD 0.54 25-12-22
134 CHINA CONSTRUCTION BANK (ASIA) -0.67 26-01-08
135 ABN AMRO CLEARING HONG KONG LTD -1.40 26-01-08
136 26-01-08 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-12-23
137 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-07
138 WELL LINK SECURITIES LTD 0.33
139 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-07
140 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 25-12-29
141 FUTU SECURITIES INTERNATIONAL 1.43 26-01-06
142 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-06
143 MERRILL LYNCH FAR EAST LTD 0.33 26-01-05
144 ABN AMRO CLEARING HONG KONG LTD -2.65 26-01-06
145 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 3.95 25-12-30
146 NANYANG COMMERCIAL BANK LTD 3.43 25-12-23
147 BANK OF CHINA (HONG KONG) LTD 1.11 26-01-02
148 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-05
149 ABN AMRO CLEARING HONG KONG LTD -1.02 26-01-05
150 26-01-05 THE HONGKONG AND SHANGHAI BANKING 134.32 26-01-02
151 FUTU SECURITIES INTERNATIONAL 15.98 26-01-02
152 ABN AMRO CLEARING HONG KONG LTD 5.89 26-01-02
153 HANG SENG SECURITIES LTD 3.52 26-01-02
154 LONG BRIDGE HK LTD 1.56 25-12-03
155 MERRILL LYNCH FAR EAST LTD 1.12 25-12-30
156 BNP PARIBAS 0.42 26-01-02
157 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-29
158 25-12-23 NANYANG COMMERCIAL BANK LTD 0.51 25-12-22
159 ABN AMRO CLEARING HONG KONG LTD -0.82 25-12-22
160 25-12-22 NANYANG COMMERCIAL BANK LTD 0.43 25-12-12
161 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-19
162 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-17
163 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-17
164 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.37 25-12-12
165 25-12-11 FUTU SECURITIES INTERNATIONAL 0.83 25-12-10
166 ABN AMRO CLEARING HONG KONG LTD -0.88 25-12-10
167 25-12-10 FUTU SECURITIES INTERNATIONAL 0.67 25-12-09
168 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-09
169 25-12-03 FUTU SECURITIES INTERNATIONAL 0.64 25-12-02
170 ABN AMRO CLEARING HONG KONG LTD -0.67 25-12-02
171 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-27
172 CITIBANK N.A. -0.68 25-11-26
173 25-11-26 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-25
174 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-24
175 CITIBANK N.A. 0.38 25-11-20
176 ABN AMRO CLEARING HONG KONG LTD -1.09 25-11-24
177 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-20
178 25-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-11-12
179 FUTU SECURITIES INTERNATIONAL 0.35 25-11-19
180 ABN AMRO CLEARING HONG KONG LTD -1.34 25-11-19
181 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-18
182 25-11-18 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-17
183 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-14
184 25-11-14 ABN AMRO CLEARING HONG KONG LTD -0.44 25-11-13
185 25-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-09
186 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-11
187 25-11-11 HANG SENG SECURITIES LTD 0.38 25-11-10
188 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-10
189 25-10-16 CHINA CITIC BANK INTERNATIONAL LTD -0.52 25-10-15
190 25-10-15 FUTU SECURITIES INTERNATIONAL 0.36 25-10-14
191 CITIBANK N.A. 0.31 25-10-14
192 CHINA CITIC BANK INTERNATIONAL LTD -0.32 25-10-14
193 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-14
194 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-08
195 25-10-06 CHINA CITIC BANK INTERNATIONAL LTD 0.87
196 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-03
197 25-10-03 THE HONGKONG AND SHANGHAI BANKING 38.16
198 FUTU SECURITIES INTERNATIONAL 0.37
199 ABN AMRO CLEARING HONG KONG LTD -39.01 25-09-30

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