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 26-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-05-27
2 WEBULL SECURITIES LTD -0.57 26-05-27
3 26-05-27 ABN AMRO CLEARING HONG KONG LTD 1.23 26-05-26
4 CITIBANK N.A. 0.99 26-05-26
5 BOCI SECURITIES LTD 0.25 26-05-22
6 BNP PARIBAS -0.57 26-05-26
7 WEBULL SECURITIES LTD -1.81 26-05-26
8 26-05-26 BNP PARIBAS -0.29 26-05-22
9 26-05-22 FUTU SECURITIES INTERNATIONAL 0.97 26-05-21
10 BNP PARIBAS 0.70 26-05-21
11 26-05-21 ABN AMRO CLEARING HONG KONG LTD -0.36 26-05-20
12 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-19
13 BNP PARIBAS -0.29 26-05-19
14 26-05-19 WEBULL SECURITIES LTD 0.28 26-05-18
15 ABN AMRO CLEARING HONG KONG LTD -0.49 26-05-18
16 26-05-18 HANG SENG SECURITIES LTD 0.96 26-05-15
17 INTERACTIVE BROKERS HONG KONG LTD 0.88 26-05-15
18 FUTU SECURITIES INTERNATIONAL 0.84 26-05-15
19 CITIBANK N.A. 0.77 26-05-15
20 BNP PARIBAS 0.26 26-05-15
21 ABN AMRO CLEARING HONG KONG LTD -2.46 26-05-15
22 26-05-15 ABN AMRO CLEARING HONG KONG LTD 2.60 26-05-14
23 FUTU SECURITIES INTERNATIONAL 1.49 26-05-14
24 INTERACTIVE BROKERS HONG KONG LTD 0.76 26-05-14
25 ICBC (ASIA) SECURITIES LTD 0.43 26-05-12
26 CITIBANK N.A. -0.32 26-05-14
27 WEBULL SECURITIES LTD -0.42 26-05-14
28 BNP PARIBAS -0.88 26-05-14
29 26-05-14 BNP PARIBAS 1.78 26-05-13
30 FUTU SECURITIES INTERNATIONAL 0.60 26-05-13
31 WEBULL SECURITIES LTD -0.29 26-05-13
32 26-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-05-12
33 FUTU SECURITIES INTERNATIONAL 0.30 26-05-12
34 CITIBANK N.A. -0.55 26-05-11
35 ABN AMRO CLEARING HONG KONG LTD -0.84 26-05-12
36 26-05-12 ABN AMRO CLEARING HONG KONG LTD 4.98 26-05-11
37 THE HONGKONG AND SHANGHAI BANKING 1.03 26-05-11
38 26-05-11 BNP PARIBAS 0.37 26-05-08
39 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-08
40 ABN AMRO CLEARING HONG KONG LTD -0.72 26-05-08
41 26-05-08 CITIBANK N.A. -0.59 26-05-07
42 26-05-07 CITIBANK N.A. -0.44 26-05-06
43 26-05-06 CITIBANK N.A. 0.82 26-05-05
44 FUTU SECURITIES INTERNATIONAL 0.65 26-05-05
45 HANG SENG SECURITIES LTD 0.44 26-05-04
46 THE HONGKONG AND SHANGHAI BANKING -0.41 26-05-05
47 ABN AMRO CLEARING HONG KONG LTD -1.58 26-05-05
48 26-05-05 CITIBANK N.A. 1.30 26-05-04
49 THE HONGKONG AND SHANGHAI BANKING 0.52 26-05-04
50 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-05-04
51 FUTU SECURITIES INTERNATIONAL 0.32 26-05-04
52 ABN AMRO CLEARING HONG KONG LTD -1.25 26-05-04
53 BNP PARIBAS -1.39 26-05-04
54 26-05-04 BNP PARIBAS 1.27 26-04-30
55 FUTU SECURITIES INTERNATIONAL 0.76 26-04-30
56 WEBULL SECURITIES LTD 0.63 26-04-30
57 ABN AMRO CLEARING HONG KONG LTD -1.30 26-04-30
58 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.67 26-04-29
59 WEBULL SECURITIES LTD 0.74 26-04-29
60 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-04-29
61 CITIBANK N.A. -0.25 26-04-29
62 BNP PARIBAS -0.60 26-04-29
63 26-04-29 BNP PARIBAS 0.91 26-04-24
64 WEBULL SECURITIES LTD 0.27 26-04-28
65 ABN AMRO CLEARING HONG KONG LTD -0.75 26-04-28
66 FUTU SECURITIES INTERNATIONAL -1.12 26-04-28
67 26-04-28 ABN AMRO CLEARING HONG KONG LTD 4.48 26-04-27
68 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-22
69 ABN AMRO CLEARING HONG KONG LTD -0.30 26-04-23
70 26-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-04-22
71 ABN AMRO CLEARING HONG KONG LTD -0.63 26-04-22
72 26-04-22 ABN AMRO CLEARING HONG KONG LTD -0.32 26-04-21
73 26-04-21 ABN AMRO CLEARING HONG KONG LTD -0.31 26-04-20
74 26-04-20 THE HONGKONG AND SHANGHAI BANKING 1.08 26-04-17
75 FUTU SECURITIES INTERNATIONAL 1.07 26-04-17
76 BNP PARIBAS -0.92 26-04-17
77 ABN AMRO CLEARING HONG KONG LTD -1.91 26-04-17
78 26-04-17 BNP PARIBAS 0.72 26-04-16
79 WEBULL SECURITIES LTD 0.58 26-04-16
80 HANG SENG SECURITIES LTD 0.56 26-04-16
81 CITIBANK N.A. -0.70 26-04-16
82 ABN AMRO CLEARING HONG KONG LTD -1.38 26-04-16
83 26-04-16 WEBULL SECURITIES LTD 0.34 26-04-15
84 BNP PARIBAS 0.33 26-04-15
85 CITIBANK N.A. -0.49 26-04-10
86 ABN AMRO CLEARING HONG KONG LTD -0.52 26-04-15
87 26-04-15 WEBULL SECURITIES LTD 0.32 26-04-14
88 ABN AMRO CLEARING HONG KONG LTD -0.50 26-04-14
89 26-04-14 WEBULL SECURITIES LTD 0.47 26-04-10
90 ABN AMRO CLEARING HONG KONG LTD -0.37 26-04-10
91 26-04-10 CITIBANK N.A. 1.14 26-04-09
92 BNP PARIBAS 0.40 26-04-09
93 ICBC (ASIA) SECURITIES LTD -0.38 26-03-30
94 ABN AMRO CLEARING HONG KONG LTD -1.48 26-04-09
95 26-04-09 WEBULL SECURITIES LTD 0.79 26-04-08
96 BNP PARIBAS 0.27 26-04-08
97 CITIBANK N.A. -0.85 26-04-08
98 26-04-08 WEBULL SECURITIES LTD 0.43 26-04-02
99 BNP PARIBAS -0.35 26-04-02
100 ABN AMRO CLEARING HONG KONG LTD -0.48 26-04-02
101 26-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 26-04-01
102 BNP PARIBAS 0.33 26-04-01
103 CITIBANK N.A. -0.52 26-03-31
104 ABN AMRO CLEARING HONG KONG LTD -0.97 26-04-01
105 26-04-01 HANG SENG SECURITIES LTD 0.31 26-03-31
106 BNP PARIBAS -0.40 26-03-31
107 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-31
108 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-30
109 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-30
110 26-03-27 BNP PARIBAS 0.27 26-03-26
111 FUTU SECURITIES INTERNATIONAL -0.34 26-03-26
112 CITIBANK N.A. -0.45 26-03-26
113 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-25
114 CITIBANK N.A. -0.78 26-03-25
115 26-03-25 ABN AMRO CLEARING HONG KONG LTD 10.87 26-03-24
116 BANK OF CHINA (HONG KONG) LTD 0.34 26-03-23
117 THE BANK OF EAST ASIA LTD 0.34 26-03-18
118 FUTU SECURITIES INTERNATIONAL 0.33 26-03-24
119 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-24
120 BNP PARIBAS -0.46 26-03-24
121 CITIBANK N.A. -0.69 26-03-24
122 26-03-24 CITIBANK N.A. 3.72 26-03-23
123 FUTU SECURITIES INTERNATIONAL 0.46 26-03-23
124 BOCI SECURITIES LTD 0.29 26-03-20
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-03-23
126 IFAST SECURITIES (HK) LTD 0.25 26-03-23
127 ABN AMRO CLEARING HONG KONG LTD -1.45 26-03-23
128 BNP PARIBAS -3.72 26-03-23
129 26-03-23 BNP PARIBAS 4.29 26-03-20
130 ICBC (ASIA) SECURITIES LTD 0.61 26-03-03
131 HANG SENG SECURITIES LTD 0.41 26-03-20
132 ABN AMRO CLEARING HONG KONG LTD -0.48 26-03-20
133 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-18
134 ABN AMRO CLEARING HONG KONG LTD -0.41 26-03-18
135 26-03-18 THE BANK OF EAST ASIA LTD 0.44 26-03-17
136 ABN AMRO CLEARING HONG KONG LTD -1.21 26-03-17
137 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.76 26-03-16
138 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-16
139 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.47 26-03-13
140 FUTU SECURITIES INTERNATIONAL 0.31 26-03-13
141 ABN AMRO CLEARING HONG KONG LTD -0.86 26-03-13
142 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-10
143 BNP PARIBAS 0.39 26-03-10
144 ABN AMRO CLEARING HONG KONG LTD -1.44 26-03-10
145 26-03-10 ABN AMRO CLEARING HONG KONG LTD -0.31 26-03-09
146 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-06
147 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.30 26-03-05
148 BNP PARIBAS -0.60 26-03-05
149 26-03-05 BOCI SECURITIES LTD 0.88 26-03-04
150 BNP PARIBAS 0.34 26-03-04
151 ABN AMRO CLEARING HONG KONG LTD -0.75 26-03-04
152 CITIBANK N.A. -0.89 26-03-04
153 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.68 26-03-03
154 CITIBANK N.A. -0.51 26-03-03
155 ABN AMRO CLEARING HONG KONG LTD -0.66 26-03-03
156 26-03-03 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-02
157 26-03-02 ABN AMRO CLEARING HONG KONG LTD -0.29 26-02-27
158 26-02-27 INTERACTIVE BROKERS HONG KONG LTD 1.05 26-02-26
159 BNP PARIBAS -0.31 26-02-26
160 ABN AMRO CLEARING HONG KONG LTD -0.89 26-02-26
161 26-02-25 CITIBANK N.A. 1.09 26-02-24
162 BNP PARIBAS -0.75 26-02-23
163 26-02-23 BNP PARIBAS 1.20 26-02-20
164 HANG SENG SECURITIES LTD 0.58 26-02-11
165 FUTU SECURITIES INTERNATIONAL 0.57 26-02-20
166 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-13
167 BANK OF CHINA (HONG KONG) LTD 0.37 26-02-20
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-02-20
169 ABN AMRO CLEARING HONG KONG LTD -1.00 26-02-20
170 CITIBANK N.A. -4.31 26-02-10
171 26-02-12 FUTU SECURITIES INTERNATIONAL 0.32 26-02-11
172 ABN AMRO CLEARING HONG KONG LTD -0.97 26-02-11
173 26-02-11 ABN AMRO CLEARING HONG KONG LTD 13.30 26-02-10
174 FUTU SECURITIES INTERNATIONAL 0.62 26-02-09
175 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-02-10
176 BNP PARIBAS 0.34 26-02-10
177 THE HONGKONG AND SHANGHAI BANKING -1.31 26-02-10
178 26-02-10 BNP PARIBAS -0.49 26-02-09
179 26-02-09 THE BANK OF EAST ASIA LTD 0.66 26-01-12
180 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-02-06
181 CITIBANK N.A. -1.52 26-02-06
182 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-02-05
183 CITIBANK N.A. -0.67 26-02-05
184 26-02-05 FULBRIGHT SECURITIES LTD 0.34
185 CITIBANK N.A. -0.67 26-02-04
186 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-03
187 BANK OF CHINA (HONG KONG) LTD 0.31 26-02-03
188 ABN AMRO CLEARING HONG KONG LTD -0.43 26-02-02
189 CITIBANK N.A. -0.72 26-02-03
190 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.01 26-02-02
191 BANK OF CHINA (HONG KONG) LTD 0.27 26-02-02
192 CITIBANK N.A. -1.57 26-02-02
193 26-02-02 BNP PARIBAS -0.50 26-01-30
194 CITIBANK N.A. -19.46 26-01-30
195 26-01-30 CITIBANK N.A. 0.50 26-01-28
196 BNP PARIBAS -0.38 26-01-29
197 26-01-27 BNP PARIBAS 0.72 26-01-26
198 CITIBANK N.A. -0.68 26-01-23
199 26-01-22 BNP PARIBAS 0.62 26-01-21
200 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-21
201 CITIBANK N.A. -1.70 26-01-21
202 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.58 26-01-20
203 FUTU SECURITIES INTERNATIONAL 0.49 26-01-20
204 ICBC (ASIA) SECURITIES LTD 0.45 25-12-09
205 BNP PARIBAS -0.65 26-01-20
206 MERRILL LYNCH FAR EAST LTD -1.30 26-01-07
207 CITIBANK N.A. -1.48 26-01-20
208 26-01-20 CITIBANK N.A. 35.10 26-01-19
209 KGI ASIA LTD 0.36 26-01-19
210 LONG BRIDGE HK LTD -1.03 26-01-05
211 MIRAE ASSET SECURITIES (HK) LTD -7.69 25-09-30
212 BNP PARIBAS -35.92 26-01-19
213 26-01-19 BNP PARIBAS -0.51 26-01-16
214 CITIBANK N.A. -1.34 26-01-13
215 26-01-16 BNP PARIBAS 36.18 26-01-15
216 THE HONGKONG AND SHANGHAI BANKING 1.40 26-01-15
217 FUTU SECURITIES INTERNATIONAL 0.36 26-01-15
218 NANYANG COMMERCIAL BANK LTD -1.36 26-01-12
219 26-01-15 BNP PARIBAS -0.48 26-01-14
220 26-01-14 BNP PARIBAS 3.00 26-01-13
221 FUTU SECURITIES INTERNATIONAL 0.30 26-01-13
222 26-01-13 HANG SENG SECURITIES LTD 0.98 26-01-12
223 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-12
224 BNP PARIBAS -2.04 26-01-12
225 26-01-12 BNP PARIBAS 2.34 26-01-09
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-01-09
227 HANG SENG SECURITIES LTD 0.32 26-01-09
228 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-09
229 CITIBANK N.A. -1.33 26-01-02
230 NANYANG COMMERCIAL BANK LTD -3.09 26-01-06
231 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.78 26-01-06
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-01-08
233 DAH SING SECURITIES LTD 0.54 25-12-22
234 CHINA CONSTRUCTION BANK (ASIA) -0.67 26-01-08
235 ABN AMRO CLEARING HONG KONG LTD -1.40 26-01-08
236 26-01-08 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-12-23
237 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-07
238 WELL LINK SECURITIES LTD 0.33
239 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-07
240 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 25-12-29
241 FUTU SECURITIES INTERNATIONAL 1.43 26-01-06
242 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-06
243 MERRILL LYNCH FAR EAST LTD 0.33 26-01-05
244 ABN AMRO CLEARING HONG KONG LTD -2.65 26-01-06
245 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 3.95 25-12-30
246 NANYANG COMMERCIAL BANK LTD 3.43 25-12-23
247 BANK OF CHINA (HONG KONG) LTD 1.11 26-01-02
248 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-05
249 ABN AMRO CLEARING HONG KONG LTD -1.02 26-01-05
250 26-01-05 THE HONGKONG AND SHANGHAI BANKING 134.32 26-01-02
251 FUTU SECURITIES INTERNATIONAL 15.98 26-01-02
252 ABN AMRO CLEARING HONG KONG LTD 5.89 26-01-02
253 HANG SENG SECURITIES LTD 3.52 26-01-02
254 LONG BRIDGE HK LTD 1.56 25-12-03
255 MERRILL LYNCH FAR EAST LTD 1.12 25-12-30
256 BNP PARIBAS 0.42 26-01-02
257 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-29
258 25-12-23 NANYANG COMMERCIAL BANK LTD 0.51 25-12-22
259 ABN AMRO CLEARING HONG KONG LTD -0.82 25-12-22
260 25-12-22 NANYANG COMMERCIAL BANK LTD 0.43 25-12-12
261 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-19
262 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-17
263 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-17
264 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.37 25-12-12
265 25-12-11 FUTU SECURITIES INTERNATIONAL 0.83 25-12-10
266 ABN AMRO CLEARING HONG KONG LTD -0.88 25-12-10
267 25-12-10 FUTU SECURITIES INTERNATIONAL 0.67 25-12-09
268 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-09
269 25-12-03 FUTU SECURITIES INTERNATIONAL 0.64 25-12-02
270 ABN AMRO CLEARING HONG KONG LTD -0.67 25-12-02
271 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-27
272 CITIBANK N.A. -0.68 25-11-26
273 25-11-26 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-25
274 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-24
275 CITIBANK N.A. 0.38 25-11-20
276 ABN AMRO CLEARING HONG KONG LTD -1.09 25-11-24
277 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-20
278 25-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-11-12
279 FUTU SECURITIES INTERNATIONAL 0.35 25-11-19
280 ABN AMRO CLEARING HONG KONG LTD -1.34 25-11-19
281 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-18
282 25-11-18 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-17
283 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-14
284 25-11-14 ABN AMRO CLEARING HONG KONG LTD -0.44 25-11-13
285 25-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-09
286 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-11
287 25-11-11 HANG SENG SECURITIES LTD 0.38 25-11-10
288 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-10
289 25-10-16 CHINA CITIC BANK INTERNATIONAL LTD -0.52 25-10-15
290 25-10-15 FUTU SECURITIES INTERNATIONAL 0.36 25-10-14
291 CITIBANK N.A. 0.31 25-10-14
292 CHINA CITIC BANK INTERNATIONAL LTD -0.32 25-10-14
293 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-14
294 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-08
295 25-10-06 CHINA CITIC BANK INTERNATIONAL LTD 0.87
296 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-03
297 25-10-03 THE HONGKONG AND SHANGHAI BANKING 38.16
298 FUTU SECURITIES INTERNATIONAL 0.37
299 ABN AMRO CLEARING HONG KONG LTD -39.01 25-09-30

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