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 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,148,996 | 4,505,500 | 15.29 | 0.27 | 2026-02-02 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 12,754,000 | 4,413,500 | 0.77 | 0.27 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,499,098 | 1,546,199 | 18.26 | 0.09 | 2026-02-02 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,088,000 | 752,500 | 0.79 | 0.05 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,721,500 | 730,000 | 0.16 | 0.04 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,970,000 | 607,000 | 0.54 | 0.04 | 2026-02-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,950,000 | 509,500 | 0.84 | 0.03 | 2026-02-02 | |
| 8 | C00010 | CITIBANK N.A. | 38,115,821 | 475,500 | 2.29 | 0.03 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,936,000 | 467,000 | 5.95 | 0.03 | 2026-02-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,454,000 | 453,000 | 1.83 | 0.03 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,894,500 | 340,000 | 2.46 | 0.02 | 2026-02-02 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,730,000 | 312,000 | 0.10 | 0.02 | 2026-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,479,387 | 305,766 | 0.69 | 0.02 | 2026-02-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,550,500 | 263,000 | 0.76 | 0.02 | 2026-02-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,472,700 | 239,500 | 1.05 | 0.01 | 2026-02-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,329,500 | 217,500 | 1.04 | 0.01 | 2026-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,985,500 | 186,000 | 0.60 | 0.01 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,152,000 | 146,500 | 0.67 | 0.01 | 2026-02-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,230,000 | 145,000 | 0.25 | 0.01 | 2026-02-02 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,558,500 | 143,500 | 0.21 | 0.01 | 2026-02-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,370,000 | 130,500 | 0.98 | 0.01 | 2026-02-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,668,500 | 109,500 | 0.40 | 0.01 | 2026-02-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,064,000 | 105,000 | 0.12 | 0.01 | 2026-02-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,540,000 | 101,000 | 0.57 | 0.01 | 2026-02-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,341,000 | 101,000 | 0.14 | 0.01 | 2026-02-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,913,545 | 93,545 | 0.18 | 0.01 | 2026-02-02 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,983,040 | 67,000 | 0.36 | 0.00 | 2026-02-02 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,571,000 | 64,000 | 0.28 | 0.00 | 2026-02-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,194,500 | 60,500 | 0.73 | 0.00 | 2026-02-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,159,000 | 54,500 | 0.37 | 0.00 | 2026-02-02 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,287,500 | 45,500 | 0.14 | 0.00 | 2026-02-02 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,559,500 | 43,000 | 0.15 | 0.00 | 2026-02-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,321,500 | 39,000 | 0.08 | 0.00 | 2026-02-02 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,810,000 | 36,500 | 0.11 | 0.00 | 2026-02-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,312,000 | 35,000 | 0.08 | 0.00 | 2026-02-02 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 364,000 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,650,500 | 30,000 | 0.16 | 0.00 | 2026-02-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | 27,000 | 0.08 | 0.00 | 2026-02-02 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 68,500 | 25,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 369,000 | 24,000 | 0.02 | 0.00 | 2026-02-02 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 222,500 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,500 | 15,000 | 0.08 | 0.00 | 2026-02-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,500 | 14,000 | 0.05 | 0.00 | 2026-02-02 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 4,936,000 | 13,500 | 0.30 | 0.00 | 2026-02-02 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,147,000 | 11,500 | 0.07 | 0.00 | 2026-02-02 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 394,500 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,500 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,000 | 10,000 | 0.09 | 0.00 | 2026-02-02 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,478,000 | 10,000 | 0.21 | 0.00 | 2026-02-02 | |
| 52 | B02166 | HTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B02221 | AACAT FINTECH LTD | 27,500 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,045,500 | 5,000 | 0.06 | 0.00 | 2026-02-02 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 126,500 | 3,500 | 0.01 | 0.00 | 2026-02-02 | |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 442,000 | 3,000 | 0.03 | 0.00 | 2026-02-02 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,470,500 | 3,000 | 0.09 | 0.00 | 2026-02-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,345,500 | 1,000 | 0.32 | 0.00 | 2026-02-02 | |
| 63 | B01974 | ARISTO SECURITIES LTD | 69,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 565,000 | 500 | 0.03 | 0.00 | 2026-02-02 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55 | -45 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 172,476 | -465 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B02206 | ZIRCON SECURITIES (HK) LTD | 179,000 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 69,500 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,189,000 | -3,000 | 0.13 | -0.00 | 2026-02-02 | |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 612,000 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 389,500 | -3,500 | 0.02 | -0.00 | 2026-02-02 | |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 239,500 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,637,500 | -6,000 | 1.18 | -0.00 | 2026-02-02 | |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B02159 | USMART SECURITIES LTD | 6,897,306 | -21,000 | 0.42 | -0.00 | 2026-02-02 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,237,500 | -42,500 | 0.19 | -0.00 | 2026-02-02 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 5,983,000 | -79,000 | 0.36 | -0.00 | 2026-02-02 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | -79,500 | 0.06 | -0.00 | 2026-02-02 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 130,367,400 | -100,500 | 7.84 | -0.01 | 2026-02-02 | |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,509,500 | -126,500 | 0.15 | -0.01 | 2026-02-02 | |
| 85 | C00093 | BNP PARIBAS | 4,497,000 | -186,500 | 0.27 | -0.01 | 2026-02-02 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,084,500 | -238,500 | 12.22 | -0.01 | 2026-02-02 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 8,808,500 | -254,000 | 0.53 | -0.02 | 2026-02-02 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,583,100 | -555,500 | 7.80 | -0.03 | 2026-02-02 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,000 | -735,000 | 0.05 | -0.04 | 2026-02-02 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -4,444,000 | 0.00 | -0.27 | 2026-02-02 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,315,500 | 0.00 | -0.32 | 2026-02-02 | |
| 91 | Total changed named holdings | 1,534,209,924 | 5,940,000 | 92.31 | 0.36 | |||
| 128 | Unchanged named holdings | 131,199,575 | 0 | 7.89 | 0.00 | |||
| 219 | Total named holdings | 1,665,409,499 | 5,940,000 | 100.21 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,190,501 | -340,000 | 0.13 | -0.02 | |||
| 265 | Total securities in CCASS | 1,667,600,000 | 5,600,000 | 100.34 | 0.34 | |||
| Securities not in CCASS | -5,600,000 | -5,600,000 | -0.34 | -0.34 | ||||
| Issued securities | 1,662,000,000 | 0 | 100.00 | 0.00 | 14-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 50,979,064 |
| Turnover | 544,764,076 |
| Average price | 10.686 |
Webb-site Database - Powered By Linux Group