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 2026-02-05 to 2026-02-06
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 | C00093 | BNP PARIBAS | 5,651,000 | 4,023,000 | 0.32 | 0.23 | 2026-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,019,000 | 2,361,000 | 13.45 | 0.13 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,250,062 | 2,032,429 | 21.13 | 0.12 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,297,296 | 1,422,000 | 16.25 | 0.08 | 2026-02-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 145,105,400 | 963,000 | 8.24 | 0.05 | 2026-02-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,434,000 | 543,000 | 2.07 | 0.03 | 2026-02-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 66,449,500 | 449,000 | 3.77 | 0.03 | 2026-02-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,888,500 | 273,000 | 0.96 | 0.02 | 2026-02-06 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20,635,900 | 227,500 | 1.17 | 0.01 | 2026-02-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,968,000 | 209,500 | 0.85 | 0.01 | 2026-02-06 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,652,500 | 204,000 | 0.66 | 0.01 | 2026-02-06 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 12,865,500 | 181,000 | 0.73 | 0.01 | 2026-02-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,078,000 | 168,000 | 1.25 | 0.01 | 2026-02-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,611,000 | 156,500 | 0.43 | 0.01 | 2026-02-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,254,500 | 143,000 | 6.32 | 0.01 | 2026-02-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 19,766,500 | 138,000 | 1.12 | 0.01 | 2026-02-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,215,603 | 128,000 | 0.75 | 0.01 | 2026-02-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,045,000 | 110,000 | 0.23 | 0.01 | 2026-02-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,341,000 | 98,000 | 0.13 | 0.01 | 2026-02-06 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 718,500 | 92,000 | 0.04 | 0.01 | 2026-02-06 | |
| 21 | C00010 | CITIBANK N.A. | 40,715,821 | 91,000 | 2.31 | 0.01 | 2026-02-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,341,000 | 85,000 | 2.69 | 0.00 | 2026-02-06 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,278,000 | 82,500 | 0.24 | 0.00 | 2026-02-06 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 22,562,503 | 76,000 | 1.28 | 0.00 | 2026-02-06 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 7,133,500 | 69,000 | 0.40 | 0.00 | 2026-02-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,591,000 | 67,500 | 0.60 | 0.00 | 2026-02-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,663,000 | 67,500 | 0.09 | 0.00 | 2026-02-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,711,500 | 55,500 | 0.61 | 0.00 | 2026-02-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,693,000 | 48,000 | 0.27 | 0.00 | 2026-02-06 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 813,000 | 48,000 | 0.05 | 0.00 | 2026-02-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,446,500 | 47,500 | 0.37 | 0.00 | 2026-02-06 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,694,500 | 42,000 | 0.15 | 0.00 | 2026-02-06 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,141,500 | 40,000 | 0.18 | 0.00 | 2026-02-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,000 | 39,000 | 0.08 | 0.00 | 2026-02-06 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 10,768,610 | 39,000 | 0.61 | 0.00 | 2026-02-06 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,134,000 | 32,500 | 0.12 | 0.00 | 2026-02-06 | |
| 37 | C00016 | DBS BANK LTD | 2,973,500 | 30,000 | 0.17 | 0.00 | 2026-02-06 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 465,000 | 30,000 | 0.03 | 0.00 | 2026-02-06 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,500 | 29,500 | 0.08 | 0.00 | 2026-02-06 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,980,500 | 27,500 | 0.40 | 0.00 | 2026-02-06 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,706,500 | 25,500 | 0.10 | 0.00 | 2026-02-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,979,500 | 24,500 | 0.74 | 0.00 | 2026-02-06 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 5,309,000 | 23,000 | 0.30 | 0.00 | 2026-02-06 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,389,000 | 20,000 | 0.08 | 0.00 | 2026-02-06 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,977,500 | 19,000 | 0.23 | 0.00 | 2026-02-06 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,205,000 | 17,000 | 0.18 | 0.00 | 2026-02-06 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,108,500 | 12,500 | 0.29 | 0.00 | 2026-02-06 | |
| 49 | B01469 | KAISER SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2026-02-06 | |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 289,000 | 11,500 | 0.02 | 0.00 | 2026-02-06 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,615,000 | 10,000 | 0.09 | 0.00 | 2026-02-06 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | 10,000 | 0.04 | 0.00 | 2026-02-06 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,515,000 | 8,500 | 0.14 | 0.00 | 2026-02-06 | |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 270,500 | 7,500 | 0.02 | 0.00 | 2026-02-06 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,707,000 | 7,000 | 0.10 | 0.00 | 2026-02-06 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,347,000 | 5,000 | 0.13 | 0.00 | 2026-02-06 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | 5,000 | 0.02 | 0.00 | 2026-02-06 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,924,540 | 5,000 | 0.34 | 0.00 | 2026-02-06 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2026-02-06 | |
| 61 | B02166 | HTF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 222,500 | 5,000 | 0.01 | 0.00 | 2026-02-06 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 1,411,000 | 3,500 | 0.08 | 0.00 | 2026-02-06 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,020,500 | 3,000 | 0.28 | 0.00 | 2026-02-06 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,500 | 3,000 | 0.06 | 0.00 | 2026-02-06 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,583,500 | 3,000 | 0.15 | 0.00 | 2026-02-06 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2026-02-06 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 69 | B02221 | AACAT FINTECH LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 141,500 | 500 | 0.01 | 0.00 | 2026-02-06 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,500 | 500 | 0.01 | 0.00 | 2026-02-06 | |
| 73 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 157,222 | -429 | 0.01 | -0.00 | 2026-02-06 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2026-02-06 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 316,500 | -5,000 | 0.02 | -0.00 | 2026-02-06 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 630,500 | -5,000 | 0.04 | -0.00 | 2026-02-06 | |
| 79 | C00018 | HANG SENG BANK LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 80 | B01610 | KGI ASIA LTD | 4,374,500 | -10,000 | 0.25 | -0.00 | 2026-02-06 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 702,000 | -11,000 | 0.04 | -0.00 | 2026-02-06 | |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,158,500 | -14,500 | 0.07 | -0.00 | 2026-02-06 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | -16,000 | 0.08 | -0.00 | 2026-02-06 | |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 422,000 | -20,000 | 0.02 | -0.00 | 2026-02-06 | |
| 86 | B02159 | USMART SECURITIES LTD | 7,682,607 | -20,000 | 0.44 | -0.00 | 2026-02-06 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,288,500 | -58,500 | 0.64 | -0.00 | 2026-02-06 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,760,000 | -62,500 | 1.06 | -0.00 | 2026-02-06 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 13,796,500 | -87,500 | 0.78 | -0.00 | 2026-02-06 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,652,500 | -651,500 | 0.60 | -0.04 | 2026-02-06 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,157,500 | -2,115,000 | 0.80 | -0.12 | 2026-02-06 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,503,600 | -12,063,000 | 6.39 | -0.68 | 2026-02-06 | |
| 92 | Total changed named holdings | 1,855,233,164 | 90,000 | 105.32 | 0.01 | |||
| 134 | Unchanged named holdings | 49,810,335 | 0 | 2.83 | 0.00 | |||
| 226 | Total named holdings | 1,905,043,499 | 90,000 | 108.14 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,156,501 | -90,000 | 0.12 | -0.01 | |||
| 275 | Total securities in CCASS | 1,907,200,000 | 0 | 108.27 | 0.00 | |||
| Securities not in CCASS | -145,600,000 | 0 | -8.27 | 0.00 | ||||
| Issued securities | 1,761,600,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 47,272,136 |
| Turnover | 480,085,695 |
| Average price | 10.156 |
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