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 2026-05-28 to 2026-05-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,829,789 | 9,437,445 | 17.88 | 0.37 | 2026-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,396,464 | 6,131,000 | 13.64 | 0.24 | 2026-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,267,591 | 5,256,500 | 15.33 | 0.21 | 2026-05-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,461,000 | 2,967,500 | 5.94 | 0.12 | 2026-05-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,808,000 | 2,892,000 | 0.58 | 0.11 | 2026-05-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 105,972,500 | 2,229,500 | 4.18 | 0.09 | 2026-05-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 193,618,400 | 2,187,500 | 7.64 | 0.09 | 2026-05-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,984,000 | 1,583,000 | 2.49 | 0.06 | 2026-05-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,368,000 | 1,413,000 | 0.76 | 0.06 | 2026-05-29 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,273,500 | 1,250,000 | 2.18 | 0.05 | 2026-05-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,288,000 | 899,000 | 1.27 | 0.04 | 2026-05-29 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 27,212,197 | 841,500 | 1.07 | 0.03 | 2026-05-29 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 16,417,000 | 713,000 | 0.65 | 0.03 | 2026-05-29 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 29,709,500 | 613,500 | 1.17 | 0.02 | 2026-05-29 | |
| 15 | B02159 | USMART SECURITIES LTD | 11,099,114 | 451,735 | 0.44 | 0.02 | 2026-05-29 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 16,637,000 | 423,500 | 0.66 | 0.02 | 2026-05-29 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,332,000 | 412,000 | 0.76 | 0.02 | 2026-05-29 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,532,500 | 236,500 | 1.01 | 0.01 | 2026-05-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,277,000 | 230,000 | 0.68 | 0.01 | 2026-05-29 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,590,000 | 230,000 | 0.77 | 0.01 | 2026-05-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,267,000 | 201,500 | 0.68 | 0.01 | 2026-05-29 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 11,280,000 | 186,000 | 0.45 | 0.01 | 2026-05-29 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,093,000 | 165,000 | 0.40 | 0.01 | 2026-05-29 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,443,000 | 156,000 | 0.37 | 0.01 | 2026-05-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,781,500 | 154,000 | 0.07 | 0.01 | 2026-05-29 | |
| 26 | B01610 | KGI ASIA LTD | 5,496,500 | 137,000 | 0.22 | 0.01 | 2026-05-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,500 | 120,500 | 0.13 | 0.00 | 2026-05-29 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 938,500 | 107,000 | 0.04 | 0.00 | 2026-05-29 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,753,000 | 106,500 | 0.15 | 0.00 | 2026-05-29 | |
| 30 | B01184 | QUAM SECURITIES LTD | 1,616,000 | 100,000 | 0.06 | 0.00 | 2026-05-29 | |
| 31 | B01943 | PO SANG SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2026-05-29 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 255,000 | 80,000 | 0.01 | 0.00 | 2026-05-29 | |
| 33 | B01730 | CCB SECURITIES LTD | 77,820 | 77,820 | 0.00 | 0.00 | 2026-05-29 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,513,000 | 77,500 | 0.18 | 0.00 | 2026-05-29 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,290,000 | 71,500 | 0.84 | 0.00 | 2026-05-29 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 528,000 | 50,000 | 0.02 | 0.00 | 2026-05-29 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,359,500 | 45,500 | 0.09 | 0.00 | 2026-05-29 | |
| 38 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2026-05-29 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 8,594,500 | 40,500 | 0.34 | 0.00 | 2026-05-29 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,500 | 36,000 | 0.07 | 0.00 | 2026-05-29 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 557,000 | 32,000 | 0.02 | 0.00 | 2026-05-29 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2026-05-29 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,500 | 30,000 | 0.04 | 0.00 | 2026-05-29 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 23,467,000 | 30,000 | 0.93 | 0.00 | 2026-05-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,500 | 28,500 | 0.11 | 0.00 | 2026-05-29 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,864,000 | 27,000 | 0.11 | 0.00 | 2026-05-29 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,003,500 | 25,000 | 0.04 | 0.00 | 2026-05-29 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,551,500 | 21,500 | 0.14 | 0.00 | 2026-05-29 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 809,000 | 20,000 | 0.03 | 0.00 | 2026-05-29 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 19,427,000 | 20,000 | 0.77 | 0.00 | 2026-05-29 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,458,500 | 14,000 | 0.06 | 0.00 | 2026-05-29 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 323,000 | 13,000 | 0.01 | 0.00 | 2026-05-29 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 415,000 | 10,000 | 0.02 | 0.00 | 2026-05-29 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 624,500 | 10,000 | 0.02 | 0.00 | 2026-05-29 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,500 | 6,500 | 0.02 | 0.00 | 2026-05-29 | |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2026-05-29 | |
| 57 | B02028 | SORRENTO SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2026-05-29 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 199,000 | 5,000 | 0.01 | 0.00 | 2026-05-29 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,044,500 | 4,500 | 0.04 | 0.00 | 2026-05-29 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2026-05-29 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,500 | 3,500 | 0.06 | 0.00 | 2026-05-29 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 624,500 | 3,000 | 0.02 | 0.00 | 2026-05-29 | |
| 63 | B02059 | MIDAS SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 772,500 | 3,000 | 0.03 | 0.00 | 2026-05-29 | |
| 65 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 7,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,220,000 | 1,000 | 0.05 | 0.00 | 2026-05-29 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2026-05-29 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,996,500 | 500 | 0.08 | 0.00 | 2026-05-29 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 41,000 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 71 | B02206 | ZIRCON SECURITIES (HK) LTD | 326,500 | 500 | 0.01 | 0.00 | 2026-05-29 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2026-05-29 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2026-05-29 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 592,500 | -15,000 | 0.02 | -0.00 | 2026-05-29 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 1,084,000 | -15,000 | 0.04 | -0.00 | 2026-05-29 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,500 | -30,000 | 0.02 | -0.00 | 2026-05-29 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,500 | -50,000 | 0.11 | -0.00 | 2026-05-29 | |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | -55,000 | 0.00 | -0.00 | 2026-05-29 | |
| 79 | C00093 | BNP PARIBAS | 1,826,500 | -55,500 | 0.07 | -0.00 | 2026-05-29 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,449,100 | -94,500 | 5.74 | -0.00 | 2026-05-29 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,740,500 | -143,500 | 0.27 | -0.01 | 2026-05-29 | |
| 82 | C00010 | CITIBANK N.A. | 52,422,790 | -401,000 | 2.07 | -0.02 | 2026-05-29 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,410,000 | 0.00 | -0.17 | 2026-05-29 | |
| 83 | Total changed named holdings | 2,387,779,765 | 37,515,000 | 94.27 | 1.48 | |||
| 168 | Unchanged named holdings | 179,332,735 | 0 | 7.08 | 0.00 | |||
| 251 | Total named holdings | 2,567,112,500 | 37,515,000 | 101.35 | 0.00 | |||
| 70 | Unnamed Investor Participants | 3,287,500 | 85,000 | 0.13 | 0.00 | |||
| 321 | Total securities in CCASS | 2,570,400,000 | 37,600,000 | 101.48 | 1.48 | |||
| Securities not in CCASS | -37,600,000 | -37,600,000 | -1.48 | -1.48 | ||||
| Issued securities | 2,532,800,000 | 0 | 100.00 | 0.00 | 26-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 59,733,444 |
| Turnover | 563,250,495 |
| Average price | 9.429 |
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