Global X HSI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,144,000 | 3,144,000 | 4.52 | 4.52 | 2026-02-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,498,500 | 732,500 | 7.90 | 1.05 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,797,256 | 459,077 | 16.95 | 0.66 | 2026-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,000 | 380,500 | 1.53 | 0.55 | 2026-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,464,000 | 279,000 | 7.85 | 0.40 | 2026-02-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,516,000 | 239,500 | 13.67 | 0.34 | 2026-02-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,998,593 | 165,500 | 15.80 | 0.24 | 2026-02-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | 140,000 | 0.46 | 0.20 | 2026-02-06 | |
| 9 | C00010 | CITIBANK N.A. | 2,653,500 | 73,500 | 3.81 | 0.11 | 2026-02-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 50,000 | 1.89 | 0.07 | 2026-02-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,609,000 | 34,500 | 9.50 | 0.05 | 2026-02-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,500 | 32,000 | 0.51 | 0.05 | 2026-02-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 149,500 | 31,000 | 0.21 | 0.04 | 2026-02-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 575,421 | 30,409 | 0.83 | 0.04 | 2026-02-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,000 | 26,000 | 0.77 | 0.04 | 2026-02-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 537,000 | 26,000 | 0.77 | 0.04 | 2026-02-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,840,000 | 24,500 | 2.64 | 0.04 | 2026-02-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 974,500 | 23,000 | 1.40 | 0.03 | 2026-02-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 637,500 | 20,000 | 0.92 | 0.03 | 2026-02-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,500 | 18,000 | 1.35 | 0.03 | 2026-02-06 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 504,500 | 13,000 | 0.72 | 0.02 | 2026-02-06 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 443,500 | 11,500 | 0.64 | 0.02 | 2026-02-06 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 799,000 | 10,000 | 1.15 | 0.01 | 2026-02-06 | |
| 24 | B01610 | KGI ASIA LTD | 108,000 | 10,000 | 0.16 | 0.01 | 2026-02-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | 7,000 | 0.15 | 0.01 | 2026-02-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 644,500 | 5,500 | 0.93 | 0.01 | 2026-02-06 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 146,500 | 4,000 | 0.21 | 0.01 | 2026-02-06 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000 | 2,500 | 0.01 | 0.00 | 2026-02-06 | |
| 29 | C00016 | DBS BANK LTD | 183,500 | 2,500 | 0.26 | 0.00 | 2026-02-06 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | 1,500 | 0.01 | 0.00 | 2026-02-06 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 573,000 | 1,500 | 0.82 | 0.00 | 2026-02-06 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.04 | 0.00 | 2026-02-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,500 | 1,000 | 0.03 | 0.00 | 2026-02-06 | |
| 34 | B02159 | USMART SECURITIES LTD | 236,476 | 1,000 | 0.34 | 0.00 | 2026-02-06 | |
| 35 | B01974 | ARISTO SECURITIES LTD | 16,000 | 500 | 0.02 | 0.00 | 2026-02-06 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | 500 | 0.08 | 0.00 | 2026-02-06 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.01 | 0.00 | 2026-02-06 | |
| 38 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 22,000 | 500 | 0.03 | 0.00 | 2026-02-06 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 250,254 | 14 | 0.36 | 0.00 | 2026-02-06 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -500 | 0.04 | -0.00 | 2026-02-06 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 148,500 | -1,000 | 0.21 | -0.00 | 2026-02-06 | |
| 42 | C00093 | BNP PARIBAS | 758,500 | -1,500 | 1.09 | -0.00 | 2026-02-06 | |
| 42 | Total changed named holdings | 70,020,500 | 6,000,000 | 100.60 | 8.62 | |||
| 60 | Unchanged named holdings | 5,960,000 | 0 | 8.56 | 0.00 | |||
| 102 | Total named holdings | 75,980,500 | 6,000,000 | 109.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 19,500 | 0 | 0.03 | 0.00 | |||
| 103 | Total securities in CCASS | 76,000,000 | 6,000,000 | 109.20 | 8.62 | |||
| Securities not in CCASS | -6,400,000 | -6,000,000 | -9.20 | -8.62 | ||||
| Issued securities | 69,600,000 | 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 | 1,385,500 |
| Turnover | 14,775,500 |
| Average price | 10.664 |
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