CCASS holding changes

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

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	43,500	30,900	4.83	3.43	2026-01-29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	71,000	11,550	7.89	1.28	2026-01-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,650	2,000	1.52	0.22	2026-01-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,400	800	8.38	0.09	2026-01-29
5	B01130	BOCI SECURITIES LTD	13,800	600	1.53	0.07	2026-01-29
6	B01904	VALUABLE CAPITAL LTD	100	50	0.01	0.01	2026-01-29
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-100	0.00	-0.01	2026-01-29
8	B02159	USMART SECURITIES LTD	8,500	-150	0.94	-0.02	2026-01-29
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,850	-300	5.87	-0.03	2026-01-29
10	C00041	OCBC BANK (HONG KONG) LTD	3,950	-900	0.44	-0.10	2026-01-29
11	C00093	BNP PARIBAS	76	-1,850	0.01	-0.21	2026-01-29
12	B02195	LONG BRIDGE HK LTD	20,000	-2,150	2.22	-0.24	2026-01-29
13	B01955	FUTU SECURITIES INTERNATIONAL	152,600	-7,700	16.96	-0.86	2026-01-29
14	C00010	CITIBANK N.A.	87,824	-32,750	9.76	-3.64	2026-01-29
14		Total changed named holdings	543,250	0	60.36	0.00
34		Unchanged named holdings	356,750	0	39.64	0.00
48		Total named holdings	900,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	900,000	0	100.00	0.00	20-Jan-2026

These data are not adjusted for splits or bonus issues during the period.