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 2026-07-02 to 2026-07-03
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 | 3,051,000 | 1,243,000 | 0.82 | 0.33 | 2026-07-03 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,114,500 | 100,000 | 0.57 | 0.03 | 2026-07-03 | |
| 3 | C00016 | DBS BANK LTD | 1,261,500 | 47,000 | 0.34 | 0.01 | 2026-07-03 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | 40,000 | 0.01 | 0.01 | 2026-07-03 | |
| 5 | B01661 | BOSCO SECURITIES LTD | 100,000 | 38,500 | 0.03 | 0.01 | 2026-07-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,322,500 | 33,500 | 0.36 | 0.01 | 2026-07-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,990,346 | 30,000 | 0.80 | 0.01 | 2026-07-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,779,500 | 20,000 | 5.86 | 0.01 | 2026-07-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,827,000 | 10,000 | 1.03 | 0.00 | 2026-07-03 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,500 | 10,000 | 0.05 | 0.00 | 2026-07-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | 10,000 | 0.34 | 0.00 | 2026-07-03 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,500 | 3,500 | 0.14 | 0.00 | 2026-07-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,721,000 | 1,000 | 0.46 | 0.00 | 2026-07-03 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | -1,000 | 0.20 | -0.00 | 2026-07-03 | |
| 18 | C00010 | CITIBANK N.A. | 10,457,000 | -2,500 | 2.81 | -0.00 | 2026-07-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | -3,000 | 0.51 | -0.00 | 2026-07-03 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 2,699,500 | -7,500 | 0.73 | -0.00 | 2026-07-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,817,500 | -10,000 | 0.49 | -0.00 | 2026-07-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,197,500 | -10,000 | 1.13 | -0.00 | 2026-07-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,533,500 | -12,000 | 1.22 | -0.00 | 2026-07-03 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 3,442,700 | -13,000 | 0.93 | -0.00 | 2026-07-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,258,000 | -17,500 | 3.03 | -0.00 | 2026-07-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 3,176,000 | -28,000 | 0.85 | -0.01 | 2026-07-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 725,500 | -29,500 | 0.20 | -0.01 | 2026-07-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 35,176,500 | -31,000 | 9.47 | -0.01 | 2026-07-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,284,000 | -38,000 | 1.96 | -0.01 | 2026-07-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,813,500 | -48,500 | 1.03 | -0.01 | 2026-07-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,276,500 | -50,500 | 13.26 | -0.01 | 2026-07-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,107,600 | -68,000 | 12.14 | -0.02 | 2026-07-03 | |
| 33 | C00093 | BNP PARIBAS | 1,051,000 | -70,000 | 0.28 | -0.02 | 2026-07-03 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,051,500 | -70,000 | 5.40 | -0.02 | 2026-07-03 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,000 | -102,000 | 2.31 | -0.03 | 2026-07-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | -196,000 | 0.42 | -0.05 | 2026-07-03 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,406,093 | -261,500 | 19.22 | -0.07 | 2026-07-03 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 30,000 | -524,500 | 0.01 | -0.14 | 2026-07-03 | |
| 38 | Total changed named holdings | 328,568,739 | 0 | 88.42 | 0.00 | |||
| 120 | Unchanged named holdings | 52,043,761 | 0 | 14.01 | 0.00 | |||
| 158 | Total named holdings | 380,612,500 | 0 | 102.43 | 0.00 | |||
| 11 | Unnamed Investor Participants | 987,500 | 0 | 0.27 | 0.00 | |||
| 169 | Total securities in CCASS | 381,600,000 | 0 | 102.69 | 0.00 | |||
| Securities not in CCASS | -10,000,000 | 0 | -2.69 | 0.00 | ||||
| Issued securities | 371,600,000 | 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 | 2026-06-30 |
| Volume | 2,377,500 |
| Turnover | 17,518,915 |
| Average price | 7.369 |
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