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 2026-06-25 to 2026-06-26
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 | 5,446,000 | 5,446,000 | 2.83 | 2.83 | 2026-06-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,324,500 | 493,000 | 10.56 | 0.26 | 2026-06-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,016,500 | 444,000 | 4.17 | 0.23 | 2026-06-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,335,500 | 444,000 | 7.45 | 0.23 | 2026-06-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,544,875 | 414,500 | 14.32 | 0.22 | 2026-06-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,575,109 | 351,500 | 17.45 | 0.18 | 2026-06-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,965,000 | 274,500 | 1.54 | 0.14 | 2026-06-26 | |
| 8 | C00093 | BNP PARIBAS | 1,343,500 | 192,000 | 0.70 | 0.10 | 2026-06-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,419,500 | 178,000 | 6.97 | 0.09 | 2026-06-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,290,500 | 163,000 | 0.67 | 0.08 | 2026-06-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,287,500 | 126,444 | 10.02 | 0.07 | 2026-06-26 | |
| 12 | C00010 | CITIBANK N.A. | 6,162,500 | 106,000 | 3.20 | 0.06 | 2026-06-26 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,336,000 | 71,500 | 1.21 | 0.04 | 2026-06-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,000 | 66,000 | 1.12 | 0.03 | 2026-06-26 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 1,884,500 | 58,000 | 0.98 | 0.03 | 2026-06-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,752,500 | 57,000 | 0.91 | 0.03 | 2026-06-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,500 | 43,500 | 0.59 | 0.02 | 2026-06-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,500 | 40,000 | 0.10 | 0.02 | 2026-06-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,000 | 32,000 | 0.20 | 0.02 | 2026-06-26 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,479,500 | 31,000 | 0.77 | 0.02 | 2026-06-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,500 | 25,500 | 0.75 | 0.01 | 2026-06-26 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 476,000 | 25,000 | 0.25 | 0.01 | 2026-06-26 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 650,000 | 21,000 | 0.34 | 0.01 | 2026-06-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,500 | 20,000 | 0.46 | 0.01 | 2026-06-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 20,000 | 0.04 | 0.01 | 2026-06-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | 20,000 | 0.06 | 0.01 | 2026-06-26 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,500 | 19,500 | 0.12 | 0.01 | 2026-06-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 1,198,684 | 18,500 | 0.62 | 0.01 | 2026-06-26 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 15,000 | 0.11 | 0.01 | 2026-06-26 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,259,000 | 14,000 | 0.65 | 0.01 | 2026-06-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,618,875 | 13,000 | 0.84 | 0.01 | 2026-06-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 680,500 | 12,000 | 0.35 | 0.01 | 2026-06-26 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,743,000 | 10,000 | 0.91 | 0.01 | 2026-06-26 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,500 | 10,000 | 0.48 | 0.01 | 2026-06-26 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,500 | 8,000 | 0.29 | 0.00 | 2026-06-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,500 | 6,000 | 0.09 | 0.00 | 2026-06-26 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,500 | 5,000 | 0.20 | 0.00 | 2026-06-26 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 195,000 | 4,500 | 0.10 | 0.00 | 2026-06-26 | |
| 39 | B01173 | RIFA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-06-26 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 665,500 | 2,000 | 0.35 | 0.00 | 2026-06-26 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | 2,000 | 0.19 | 0.00 | 2026-06-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | 1,500 | 0.01 | 0.00 | 2026-06-26 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 45 | B01469 | KAISER SECURITIES LTD | 50,500 | 500 | 0.03 | 0.00 | 2026-06-26 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 322,985 | 56 | 0.17 | 0.00 | 2026-06-26 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,500 | -1,500 | 0.13 | -0.00 | 2026-06-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,500 | -2,000 | 0.21 | -0.00 | 2026-06-26 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,500 | -6,000 | 0.83 | -0.00 | 2026-06-26 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 279,000 | -7,500 | 0.15 | -0.00 | 2026-06-26 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2026-06-26 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2026-06-26 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | -93,000 | 1.68 | -0.05 | 2026-06-26 | |
| 53 | Total changed named holdings | 185,087,028 | 9,180,000 | 96.20 | 4.77 | |||
| 82 | Unchanged named holdings | 15,938,000 | 0 | 8.28 | 0.00 | |||
| 135 | Total named holdings | 201,025,028 | 9,180,000 | 104.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 574,972 | 20,000 | 0.30 | 0.01 | |||
| 145 | Total securities in CCASS | 201,600,000 | 9,200,000 | 104.78 | 4.78 | |||
| Securities not in CCASS | -9,200,000 | -9,200,000 | -4.78 | -4.78 | ||||
| Issued securities | 192,400,000 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 3,398,500 |
| Turnover | 32,412,662 |
| Average price | 9.537 |
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