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 2026-05-08 to 2026-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,477,000 | 916,500 | 1.10 | 0.68 | 2026-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,230,575 | 181,990 | 13.60 | 0.14 | 2026-05-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,162,500 | 159,000 | 7.58 | 0.12 | 2026-05-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,439,500 | 50,500 | 10.78 | 0.04 | 2026-05-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,500 | 35,000 | 1.23 | 0.03 | 2026-05-11 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 201,000 | 20,000 | 0.15 | 0.01 | 2026-05-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,000 | 15,000 | 0.74 | 0.01 | 2026-05-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 15,000 | 0.02 | 0.01 | 2026-05-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,501,000 | 13,000 | 1.87 | 0.01 | 2026-05-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,500 | 10,000 | 0.43 | 0.01 | 2026-05-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,059,591 | 6,000 | 0.79 | 0.00 | 2026-05-11 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,109,000 | 6,000 | 0.83 | 0.00 | 2026-05-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 166,500 | 4,000 | 0.12 | 0.00 | 2026-05-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,500 | 500 | 0.24 | 0.00 | 2026-05-11 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 471,000 | 500 | 0.35 | 0.00 | 2026-05-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 250,879 | 41 | 0.19 | 0.00 | 2026-05-11 | |
| 17 | B02159 | USMART SECURITIES LTD | 603,400 | -500 | 0.45 | -0.00 | 2026-05-11 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,000 | -2,000 | 0.21 | -0.00 | 2026-05-11 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 774,000 | -2,500 | 0.58 | -0.00 | 2026-05-11 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,000 | -5,000 | 0.10 | -0.00 | 2026-05-11 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 209,000 | -10,000 | 0.16 | -0.01 | 2026-05-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,789,500 | -11,000 | 8.80 | -0.01 | 2026-05-11 | |
| 23 | C00010 | CITIBANK N.A. | 4,224,000 | -15,000 | 3.15 | -0.01 | 2026-05-11 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | -15,000 | 0.39 | -0.01 | 2026-05-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,495,500 | -26,000 | 3.35 | -0.02 | 2026-05-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,871,000 | -45,000 | 6.62 | -0.03 | 2026-05-11 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 633,500 | -56,500 | 0.47 | -0.04 | 2026-05-11 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,137,555 | -94,531 | 15.77 | -0.07 | 2026-05-11 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 824,500 | -337,000 | 0.62 | -0.25 | 2026-05-11 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,686,000 | -813,000 | 4.24 | -0.61 | 2026-05-11 | |
| 30 | Total changed named holdings | 113,816,000 | 0 | 84.94 | 0.00 | |||
| 86 | Unchanged named holdings | 20,109,500 | 0 | 15.01 | 0.00 | |||
| 116 | Total named holdings | 133,925,500 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 74,500 | 0 | 0.06 | 0.00 | |||
| 118 | Total securities in CCASS | 134,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 134,000,000 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 3,126,572 |
| Turnover | 32,617,957 |
| Average price | 10.432 |
Webb-site Database - Powered By Linux Group