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 2026-04-08 to 2026-04-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,597,500 | 4,888,000 | 0.51 | 0.21 | 2026-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,590,500 | 676,445 | 6.06 | 0.03 | 2026-04-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,000 | 598,500 | 0.09 | 0.03 | 2026-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 172,148,400 | 368,500 | 7.52 | 0.02 | 2026-04-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,971,000 | 299,500 | 0.79 | 0.01 | 2026-04-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 90,719,500 | 292,500 | 3.96 | 0.01 | 2026-04-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,931,500 | 143,000 | 0.35 | 0.01 | 2026-04-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 26,047,915 | 129,000 | 1.14 | 0.01 | 2026-04-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,096,000 | 124,500 | 0.62 | 0.01 | 2026-04-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 115,000 | 0.01 | 0.01 | 2026-04-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 18,121,500 | 102,000 | 0.79 | 0.00 | 2026-04-09 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,402,000 | 82,000 | 0.98 | 0.00 | 2026-04-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,990,500 | 52,000 | 0.70 | 0.00 | 2026-04-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,518,000 | 51,000 | 0.72 | 0.00 | 2026-04-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,368,000 | 46,000 | 0.67 | 0.00 | 2026-04-09 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 25,804,820 | 42,500 | 1.13 | 0.00 | 2026-04-09 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,105,500 | 39,500 | 0.09 | 0.00 | 2026-04-09 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,816,000 | 37,000 | 0.82 | 0.00 | 2026-04-09 | |
| 19 | C00016 | DBS BANK LTD | 3,647,500 | 36,000 | 0.16 | 0.00 | 2026-04-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,294,500 | 36,000 | 0.36 | 0.00 | 2026-04-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,000 | 30,000 | 0.06 | 0.00 | 2026-04-09 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,718,500 | 29,500 | 0.29 | 0.00 | 2026-04-09 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,003,500 | 29,500 | 0.13 | 0.00 | 2026-04-09 | |
| 24 | B02116 | MOUETTE SECURITIES CO LTD | 61,500 | 28,000 | 0.00 | 0.00 | 2026-04-09 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,042,500 | 26,500 | 0.05 | 0.00 | 2026-04-09 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 379,000 | 25,000 | 0.02 | 0.00 | 2026-04-09 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,500 | 23,500 | 0.04 | 0.00 | 2026-04-09 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 7,426,000 | 20,000 | 0.32 | 0.00 | 2026-04-09 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2026-04-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,330,500 | 18,500 | 0.28 | 0.00 | 2026-04-09 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 13,985,410 | 16,500 | 0.61 | 0.00 | 2026-04-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,118,500 | 14,500 | 0.14 | 0.00 | 2026-04-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,439,000 | 14,000 | 1.24 | 0.00 | 2026-04-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 24,965,500 | 13,000 | 1.09 | 0.00 | 2026-04-09 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,500 | 12,000 | 0.11 | 0.00 | 2026-04-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 8,628,000 | 12,000 | 0.38 | 0.00 | 2026-04-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,047,500 | 11,000 | 0.13 | 0.00 | 2026-04-09 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2026-04-09 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2026-04-09 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,308,000 | 7,000 | 0.06 | 0.00 | 2026-04-09 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,625,000 | 6,000 | 0.07 | 0.00 | 2026-04-09 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,351,500 | 5,000 | 0.23 | 0.00 | 2026-04-09 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-04-09 | |
| 44 | B02159 | USMART SECURITIES LTD | 9,145,663 | 4,500 | 0.40 | 0.00 | 2026-04-09 | |
| 45 | B02221 | AACAT FINTECH LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2026-04-09 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,005,500 | 4,000 | 0.04 | 0.00 | 2026-04-09 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 15,088,000 | 4,000 | 0.66 | 0.00 | 2026-04-09 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | 3,000 | 0.03 | 0.00 | 2026-04-09 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2026-04-09 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,085,000 | 2,000 | 0.13 | 0.00 | 2026-04-09 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,712,040 | 1,000 | 0.29 | 0.00 | 2026-04-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,298,000 | 500 | 0.06 | 0.00 | 2026-04-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 157,279 | -125 | 0.01 | -0.00 | 2026-04-09 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 14,537,000 | -2,000 | 0.64 | -0.00 | 2026-04-09 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,000 | -3,500 | 0.11 | -0.00 | 2026-04-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 16,572,195 | -4,500 | 0.72 | -0.00 | 2026-04-09 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 368,000 | -9,000 | 0.02 | -0.00 | 2026-04-09 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,500 | -10,000 | 0.03 | -0.00 | 2026-04-09 | |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-04-09 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,454,000 | -12,000 | 0.15 | -0.00 | 2026-04-09 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,414,000 | -17,500 | 0.19 | -0.00 | 2026-04-09 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 730,000 | -24,000 | 0.03 | -0.00 | 2026-04-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,742,600 | -27,000 | 5.80 | -0.00 | 2026-04-09 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 11,379,000 | -33,500 | 0.50 | -0.00 | 2026-04-09 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,304,000 | -79,000 | 2.46 | -0.00 | 2026-04-09 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,917,500 | -85,000 | 0.08 | -0.00 | 2026-04-09 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,064,500 | -106,000 | 0.48 | -0.00 | 2026-04-09 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,480,500 | -108,000 | 2.07 | -0.00 | 2026-04-09 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 508,000 | -512,000 | 0.02 | -0.02 | 2026-04-09 | |
| 70 | C00010 | CITIBANK N.A. | 50,709,790 | -521,800 | 2.22 | -0.02 | 2026-04-09 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,089,500 | -534,500 | 12.98 | -0.02 | 2026-04-09 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,762,186 | -609,520 | 18.47 | -0.03 | 2026-04-09 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 8,679,500 | -1,669,000 | 0.38 | -0.07 | 2026-04-09 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,631,763 | -1,670,500 | 14.67 | -0.07 | 2026-04-09 | |
| 75 | C00093 | BNP PARIBAS | 4,712,000 | -2,512,000 | 0.21 | -0.11 | 2026-04-09 | |
| 75 | Total changed named holdings | 2,211,034,061 | 10,000 | 96.62 | 0.00 | |||
| 164 | Unchanged named holdings | 79,515,439 | 0 | 3.47 | 0.00 | |||
| 239 | Total named holdings | 2,290,549,500 | 10,000 | 100.09 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,650,500 | -10,000 | 0.12 | -0.00 | |||
| 299 | Total securities in CCASS | 2,293,200,000 | 0 | 100.21 | 0.00 | |||
| Securities not in CCASS | -4,800,000 | 0 | -0.21 | 0.00 | ||||
| Issued securities | 2,288,400,000 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 18,651,534 |
| Turnover | 175,606,715 |
| Average price | 9.415 |
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