Global X HSCEI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03416 | 2024-02-29 |
CCASS holding changes from 2026-01-06 to 2026-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,184,000 | 2,930,500 | 1.82 | -340,666.93 | 2026-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,922,300 | 705,500 | 7.61 | -1,565,202.39 | 2026-01-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,891,000 | 629,000 | 5.43 | -1,115,769.57 | 2026-01-07 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,373,500 | 465,500 | 0.32 | -61,349.68 | 2026-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 34,165,821 | 320,500 | 2.07 | -423,064.45 | 2026-01-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,635,996 | 228,000 | 14.07 | -2,905,085.88 | 2026-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,506,500 | 191,500 | 11.94 | -2,466,425.56 | 2026-01-07 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 552,500 | 129,000 | 0.03 | -5,293.72 | 2026-01-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,133,000 | 115,500 | 1.16 | -237,717.59 | 2026-01-07 | |
| 10 | B01661 | HERMES SECURITIES LTD | 175,000 | 100,000 | 0.01 | -937.49 | 2026-01-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,840,000 | 86,000 | 0.35 | -71,924.65 | 2026-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 51,046,000 | 85,500 | 3.09 | -637,003.16 | 2026-01-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,268,000 | 81,500 | 0.74 | -152,330.51 | 2026-01-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,868,540 | 81,500 | 0.35 | -72,337.65 | 2026-01-07 | |
| 15 | C00016 | DBS BANK LTD | 2,450,500 | 76,000 | 0.15 | -29,681.10 | 2026-01-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,368,000 | 66,000 | 0.99 | -203,774.01 | 2026-01-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,925,500 | 55,000 | 0.30 | -60,880.95 | 2026-01-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,145,000 | 50,000 | 0.07 | -13,687.43 | 2026-01-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,024,000 | 50,000 | 0.18 | -37,174.82 | 2026-01-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,381,000 | 49,000 | 0.63 | -129,149.37 | 2026-01-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,128,500 | 46,000 | 0.98 | -201,030.27 | 2026-01-07 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,352,500 | 39,500 | 0.26 | -53,912.24 | 2026-01-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,631,500 | 27,500 | 0.52 | -107,549.48 | 2026-01-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,627,500 | 25,000 | 0.16 | -32,531.09 | 2026-01-07 | |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,000 | 20,000 | 0.00 | -225.00 | 2026-01-07 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,198,000 | 19,000 | 0.68 | -139,736.82 | 2026-01-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 14,000 | 0.02 | -4,699.98 | 2026-01-07 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,343,500 | 13,000 | 0.20 | -41,631.05 | 2026-01-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,785,500 | 10,500 | 0.53 | -109,686.97 | 2026-01-07 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 139,500 | 10,000 | 0.01 | -1,618.74 | 2026-01-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,500 | 10,000 | 0.05 | -10,881.20 | 2026-01-07 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 10,000 | 0.01 | -1,249.99 | 2026-01-07 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 165,000 | 10,000 | 0.01 | -1,937.49 | 2026-01-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,256,000 | 9,000 | 0.14 | -28,087.36 | 2026-01-07 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 906,000 | 7,000 | 0.05 | -11,237.45 | 2026-01-07 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,000 | 7,000 | 0.03 | -6,774.97 | 2026-01-07 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 219,000 | 5,000 | 0.01 | -2,674.99 | 2026-01-07 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 667,000 | 5,000 | 0.04 | -8,274.96 | 2026-01-07 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,500 | 5,000 | 0.00 | -406.25 | 2026-01-07 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,435,500 | 2,500 | 0.09 | -17,912.41 | 2026-01-07 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | 2,000 | 0.00 | -425.00 | 2026-01-07 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 118,000 | 2,000 | 0.01 | -1,449.99 | 2026-01-07 | |
| 43 | B01610 | KGI ASIA LTD | 3,850,500 | 1,500 | 0.23 | -48,112.27 | 2026-01-07 | |
| 44 | B02059 | MIDAS SECURITIES LTD | 4,000 | 1,000 | 0.00 | -37.50 | 2026-01-07 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 593,500 | 1,000 | 0.04 | -7,406.21 | 2026-01-07 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,869,500 | 500 | 0.11 | -23,362.39 | 2026-01-07 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,691,500 | 500 | 0.10 | -21,137.40 | 2026-01-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 151,088 | -428 | 0.01 | -1,893.94 | 2026-01-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,997,500 | -500 | 0.24 | -49,974.76 | 2026-01-07 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 609,500 | -1,000 | 0.04 | -7,631.21 | 2026-01-07 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -2,000 | 0.01 | -1,599.99 | 2026-01-07 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,041,000 | -2,500 | 0.06 | -13,043.69 | 2026-01-07 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -3,500 | 0.02 | -3,168.73 | 2026-01-07 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,409,000 | -4,000 | 0.09 | -17,662.41 | 2026-01-07 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | -5,000 | 0.01 | -1,612.49 | 2026-01-07 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 605,500 | -5,000 | 0.04 | -7,631.21 | 2026-01-07 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,500 | -5,000 | 0.00 | -843.75 | 2026-01-07 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 757,000 | -5,500 | 0.05 | -9,531.20 | 2026-01-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,500 | -6,500 | 0.09 | -18,237.41 | 2026-01-07 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,162,000 | -9,500 | 0.13 | -27,143.62 | 2026-01-07 | |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -387.50 | 2026-01-07 | |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 265,500 | -10,000 | 0.02 | -3,443.73 | 2026-01-07 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,000 | -11,000 | 0.06 | -12,449.94 | 2026-01-07 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 8,420,500 | -11,000 | 0.51 | -105,393.24 | 2026-01-07 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | -20,000 | 0.01 | -3,137.49 | 2026-01-07 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,094,500 | -26,000 | 0.25 | -51,506.00 | 2026-01-07 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 8,860,500 | -32,500 | 0.54 | -111,161.96 | 2026-01-07 | |
| 68 | B01943 | PO SANG SECURITIES LTD | 0 | -32,590 | 0.00 | -407.38 | 2026-01-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,920,000 | -46,500 | 0.72 | -149,580.53 | 2026-01-07 | |
| 70 | C00093 | BNP PARIBAS | 1,720,500 | -47,000 | 0.10 | -22,093.65 | 2026-01-07 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,441,000 | -49,000 | 0.09 | -18,624.91 | 2026-01-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,665,500 | -50,000 | 1.79 | -371,441.96 | 2026-01-07 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,746,500 | -53,000 | 0.35 | -72,493.40 | 2026-01-07 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,816,500 | -54,000 | 0.23 | -48,381.02 | 2026-01-07 | |
| 75 | B02159 | USMART SECURITIES LTD | 6,562,603 | -58,422 | 0.40 | -82,762.42 | 2026-01-07 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,436,000 | -60,000 | 0.57 | -118,699.43 | 2026-01-07 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 6,491,000 | -62,500 | 0.39 | -81,918.36 | 2026-01-07 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 11,631,638 | -98,000 | 0.70 | -146,619.77 | 2026-01-07 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 1,259,000 | -110,000 | 0.08 | -17,112.42 | 2026-01-07 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,722,500 | -111,000 | 1.01 | -210,417.74 | 2026-01-07 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,658,000 | -134,000 | 0.83 | -172,399.17 | 2026-01-07 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 6,038,000 | -146,500 | 0.37 | -77,305.88 | 2026-01-07 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 9,050,500 | -153,500 | 0.55 | -115,049.45 | 2026-01-07 | |
| 84 | B02175 | WEBULL SECURITIES LTD | 8,611,110 | -165,000 | 0.52 | -109,700.85 | 2026-01-07 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 10,962,000 | -169,000 | 0.66 | -139,136.84 | 2026-01-07 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,887,500 | -182,500 | 2.53 | -525,872.47 | 2026-01-07 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,500 | -188,000 | 0.08 | -18,043.67 | 2026-01-07 | |
| 88 | B02195 | LONG BRIDGE HK LTD | 19,336,030 | -253,000 | 1.17 | -244,861.71 | 2026-01-07 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 128,522,400 | -386,500 | 7.77 | -1,611,353.48 | 2026-01-07 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,083,039 | -3,623,560 | 19.53 | -4,083,812.95 | 2026-01-07 | |
| 90 | Total changed named holdings | 1,624,321,565 | 394,500 | 98.21 | -20,298,990.11 | |||
| 127 | Unchanged named holdings | 27,317,775 | 0 | 1.65 | -341,470.54 | |||
| 217 | Total named holdings | 1,651,639,340 | 394,500 | 99.86 | -4,931.23 | |||
| 44 | Unnamed Investor Participants | 2,360,660 | 5,500 | 0.14 | -29,439.36 | |||
| 261 | Total securities in CCASS | 1,654,000,000 | 400,000 | 100.00 | -20,669,900.00 | |||
| Securities not in CCASS | 0 | 1,653,592,000 | 0.00 | 20,669,900.00 | ||||
| Issued securities | 1,654,000,000 | 1,653,992,000 | 100.00 | 20,674,900.00 | 7-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-05 |
| Volume | 19,781,294 |
| Turnover | 208,331,552 |
| Average price | 10.532 |
Webb-site Database - Powered By Linux Group