Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,100,097 | 312,500 | 20.06 | 0.08 | 2026-05-20 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,345,500 | 273,500 | 1.96 | 0.07 | 2026-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,121,000 | 236,500 | 5.37 | 0.06 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,777,000 | 151,000 | 12.76 | 0.04 | 2026-05-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,710,000 | 127,000 | 0.46 | 0.03 | 2026-05-20 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,160,500 | 125,000 | 0.84 | 0.03 | 2026-05-20 | |
| 7 | C00010 | CITIBANK N.A. | 8,750,000 | 125,000 | 2.34 | 0.03 | 2026-05-20 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,679,000 | 84,000 | 0.72 | 0.02 | 2026-05-20 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,000 | 62,000 | 0.41 | 0.02 | 2026-05-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,596,600 | 61,500 | 11.38 | 0.02 | 2026-05-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,171,000 | 61,000 | 2.45 | 0.02 | 2026-05-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,938,000 | 50,000 | 1.59 | 0.01 | 2026-05-20 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,041,000 | 40,000 | 0.28 | 0.01 | 2026-05-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,066,500 | 30,000 | 2.96 | 0.01 | 2026-05-20 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 285,500 | 30,000 | 0.08 | 0.01 | 2026-05-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,000 | 21,500 | 0.65 | 0.01 | 2026-05-20 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,017,000 | 20,000 | 1.07 | 0.01 | 2026-05-20 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 3,981,200 | 18,000 | 1.06 | 0.00 | 2026-05-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,500 | 17,000 | 0.47 | 0.00 | 2026-05-20 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 2,698,500 | 11,000 | 0.72 | 0.00 | 2026-05-20 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,108,500 | 8,500 | 0.30 | 0.00 | 2026-05-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,000 | 8,000 | 0.35 | 0.00 | 2026-05-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,000 | 7,000 | 0.51 | 0.00 | 2026-05-20 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,000 | 5,000 | 0.60 | 0.00 | 2026-05-20 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | 5,000 | 0.06 | 0.00 | 2026-05-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,000 | 5,000 | 0.41 | 0.00 | 2026-05-20 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,500 | 2,000 | 0.16 | 0.00 | 2026-05-20 | |
| 28 | C00016 | DBS BANK LTD | 1,094,000 | 1,500 | 0.29 | 0.00 | 2026-05-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,125,000 | 1,500 | 7.51 | 0.00 | 2026-05-20 | |
| 30 | B01967 | YUNFENG SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,853,500 | 500 | 0.76 | 0.00 | 2026-05-20 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,030,500 | -1,500 | 0.54 | -0.00 | 2026-05-20 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 2,165,000 | -3,000 | 0.58 | -0.00 | 2026-05-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,000 | -3,500 | 0.51 | -0.00 | 2026-05-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,932,051 | -5,000 | 0.78 | -0.00 | 2026-05-20 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,604,500 | -8,500 | 0.96 | -0.00 | 2026-05-20 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,763,000 | -10,000 | 0.47 | -0.00 | 2026-05-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,500 | -10,000 | 0.02 | -0.00 | 2026-05-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,212,000 | -11,000 | 1.13 | -0.00 | 2026-05-20 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,346,000 | -30,000 | 0.36 | -0.01 | 2026-05-20 | |
| 41 | B01610 | KGI ASIA LTD | 2,532,000 | -31,500 | 0.68 | -0.01 | 2026-05-20 | |
| 42 | B02159 | USMART SECURITIES LTD | 3,202,500 | -38,500 | 0.86 | -0.01 | 2026-05-20 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,639,500 | -43,000 | 4.98 | -0.01 | 2026-05-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | -48,500 | 0.01 | -0.01 | 2026-05-20 | |
| 45 | C00093 | BNP PARIBAS | 951,500 | -238,500 | 0.25 | -0.06 | 2026-05-20 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,190,500 | -1,419,000 | 2.99 | -0.38 | 2026-05-20 | |
| 46 | Total changed named holdings | 350,772,448 | 0 | 93.69 | 0.00 | |||
| 106 | Unchanged named holdings | 22,413,052 | 0 | 5.99 | 0.00 | |||
| 152 | Total named holdings | 373,185,500 | 0 | 99.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,214,500 | 0 | 0.32 | 0.00 | |||
| 164 | Total securities in CCASS | 374,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 374,400,000 | 0 | 100.00 | 0.00 | 4-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 5,025,500 |
| Turnover | 40,053,317 |
| Average price | 7.970 |
Webb-site Database - Powered By Linux Group