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 2026-04-09 to 2026-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,109,263 | 1,477,500 | 14.70 | 0.06 | 2026-04-10 | |
| 2 | C00093 | BNP PARIBAS | 6,116,000 | 1,404,000 | 0.27 | 0.06 | 2026-04-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,680,000 | 1,089,500 | 6.09 | 0.05 | 2026-04-10 | |
| 4 | C00010 | CITIBANK N.A. | 51,187,290 | 477,500 | 2.23 | 0.02 | 2026-04-10 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,950,000 | 134,000 | 0.83 | 0.01 | 2026-04-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,056,500 | 125,000 | 0.35 | 0.01 | 2026-04-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 26,156,915 | 109,000 | 1.14 | 0.00 | 2026-04-10 | |
| 8 | C00016 | DBS BANK LTD | 3,755,000 | 107,500 | 0.16 | 0.00 | 2026-04-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,840,600 | 98,000 | 5.79 | 0.00 | 2026-04-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,471,500 | 92,500 | 0.50 | 0.00 | 2026-04-10 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 90,000 | 0.02 | 0.00 | 2026-04-10 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,491,500 | 89,500 | 0.98 | 0.00 | 2026-04-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,373,000 | 78,500 | 0.37 | 0.00 | 2026-04-10 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 915,500 | 47,000 | 0.04 | 0.00 | 2026-04-10 | |
| 15 | B02159 | USMART SECURITIES LTD | 9,186,663 | 41,000 | 0.40 | 0.00 | 2026-04-10 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,030,500 | 40,000 | 0.70 | 0.00 | 2026-04-10 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,752,000 | 33,500 | 0.29 | 0.00 | 2026-04-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 16,539,500 | 21,500 | 0.72 | 0.00 | 2026-04-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,063,500 | 21,000 | 0.05 | 0.00 | 2026-04-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,067,500 | 20,000 | 0.13 | 0.00 | 2026-04-10 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,023,000 | 17,500 | 0.04 | 0.00 | 2026-04-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,644,000 | 16,000 | 0.38 | 0.00 | 2026-04-10 | |
| 23 | B01610 | KGI ASIA LTD | 4,761,000 | 15,000 | 0.21 | 0.00 | 2026-04-10 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,132,500 | 14,000 | 0.14 | 0.00 | 2026-04-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,707,000 | 13,000 | 0.25 | 0.00 | 2026-04-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,548,000 | 11,000 | 0.63 | 0.00 | 2026-04-10 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2026-04-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 10,000 | 0.03 | 0.00 | 2026-04-10 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 7,435,000 | 9,000 | 0.32 | 0.00 | 2026-04-10 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,311,000 | 7,000 | 2.46 | 0.00 | 2026-04-10 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,010,500 | 7,000 | 0.13 | 0.00 | 2026-04-10 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,356,500 | 5,000 | 0.23 | 0.00 | 2026-04-10 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,458,500 | 4,500 | 0.15 | 0.00 | 2026-04-10 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,500 | 4,000 | 0.00 | 0.00 | 2026-04-10 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,715,040 | 3,000 | 0.29 | 0.00 | 2026-04-10 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,310,500 | 2,500 | 0.06 | 0.00 | 2026-04-10 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,108,000 | 2,500 | 0.09 | 0.00 | 2026-04-10 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,500 | 1,000 | 0.04 | 0.00 | 2026-04-10 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,855,000 | 1,000 | 0.17 | 0.00 | 2026-04-10 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 312,000 | 1,000 | 0.01 | 0.00 | 2026-04-10 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 813,500 | 500 | 0.04 | 0.00 | 2026-04-10 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,500 | -500 | 0.02 | -0.00 | 2026-04-10 | |
| 43 | B02011 | ZHONG YANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-10 | |
| 44 | B01209 | MASON SECURITIES LTD | 537,500 | -1,000 | 0.02 | -0.00 | 2026-04-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 18,428,500 | -1,500 | 0.80 | -0.00 | 2026-04-10 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 541,000 | -4,000 | 0.02 | -0.00 | 2026-04-10 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,081,000 | -4,000 | 0.13 | -0.00 | 2026-04-10 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 52,500 | -4,500 | 0.00 | -0.00 | 2026-04-10 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2026-04-10 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 863,000 | -5,000 | 0.04 | -0.00 | 2026-04-10 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2026-04-10 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,383,000 | -12,000 | 0.06 | -0.00 | 2026-04-10 | |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 444,000 | -20,000 | 0.02 | -0.00 | 2026-04-10 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 359,000 | -20,000 | 0.02 | -0.00 | 2026-04-10 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 24,942,500 | -23,000 | 1.09 | -0.00 | 2026-04-10 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,391,000 | -23,000 | 0.19 | -0.00 | 2026-04-10 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,415,500 | -23,500 | 1.24 | -0.00 | 2026-04-10 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,038,500 | -26,000 | 0.48 | -0.00 | 2026-04-10 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,943,500 | -27,500 | 0.78 | -0.00 | 2026-04-10 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 16,534,195 | -38,000 | 0.72 | -0.00 | 2026-04-10 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2026-04-10 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 682,000 | -48,000 | 0.03 | -0.00 | 2026-04-10 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 15,036,500 | -51,500 | 0.66 | -0.00 | 2026-04-10 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,706,000 | -55,000 | 0.12 | -0.00 | 2026-04-10 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -59,000 | 0.01 | -0.00 | 2026-04-10 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,852,000 | -65,500 | 0.08 | -0.00 | 2026-04-10 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,413,500 | -67,000 | 2.07 | -0.00 | 2026-04-10 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,553,000 | -72,000 | 0.07 | -0.00 | 2026-04-10 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 18,049,500 | -72,000 | 0.79 | -0.00 | 2026-04-10 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,278,000 | -90,000 | 0.67 | -0.00 | 2026-04-10 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 8,579,500 | -100,000 | 0.37 | -0.00 | 2026-04-10 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 25,642,320 | -162,500 | 1.12 | -0.01 | 2026-04-10 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,893,500 | -196,000 | 12.95 | -0.01 | 2026-04-10 | |
| 74 | B01130 | BOCI SECURITIES LTD | 90,336,500 | -383,000 | 3.94 | -0.02 | 2026-04-10 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 13,592,910 | -392,500 | 0.59 | -0.02 | 2026-04-10 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 171,716,400 | -432,000 | 7.49 | -0.02 | 2026-04-10 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,500 | -597,500 | 0.06 | -0.03 | 2026-04-10 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,360,603 | -2,236,897 | 0.41 | -0.10 | 2026-04-10 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,938,583 | -4,823,603 | 18.23 | -0.21 | 2026-04-10 | |
| 79 | Total changed named holdings | 2,218,943,282 | -4,439,000 | 96.76 | -0.19 | |||
| 159 | Unchanged named holdings | 67,167,218 | 0 | 2.93 | 0.00 | |||
| 238 | Total named holdings | 2,286,110,500 | -4,439,000 | 99.69 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,689,500 | 39,000 | 0.12 | 0.00 | |||
| 299 | Total securities in CCASS | 2,288,800,000 | -4,400,000 | 99.81 | -0.19 | |||
| Securities not in CCASS | 4,400,000 | 4,400,000 | 0.19 | 0.19 | ||||
| Issued securities | 2,293,200,000 | 0 | 100.00 | 0.00 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 42,544,562 |
| Turnover | 406,520,532 |
| Average price | 9.555 |
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