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 2026-03-31 to 2026-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,678,588 | 1,130,500 | 22.76 | 0.32 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,358,600 | 1,043,500 | 12.08 | 0.29 | 2026-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,674,000 | 455,000 | 13.29 | 0.13 | 2026-04-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,627,000 | 234,500 | 2.68 | 0.07 | 2026-04-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,500 | 157,500 | 0.57 | 0.04 | 2026-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,734,500 | 155,500 | 4.94 | 0.04 | 2026-04-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,835,500 | 152,000 | 8.04 | 0.04 | 2026-04-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,300,500 | 142,000 | 0.64 | 0.04 | 2026-04-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,500 | 140,000 | 0.66 | 0.04 | 2026-04-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,258,981 | 132,000 | 0.91 | 0.04 | 2026-04-01 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,021,000 | 130,000 | 0.56 | 0.04 | 2026-04-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,318,500 | 92,000 | 5.94 | 0.03 | 2026-04-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,005,500 | 90,000 | 3.07 | 0.03 | 2026-04-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,800,000 | 55,000 | 1.06 | 0.02 | 2026-04-01 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 125,500 | 53,500 | 0.03 | 0.01 | 2026-04-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,790,500 | 49,000 | 1.89 | 0.01 | 2026-04-01 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 4,260,200 | 48,500 | 1.19 | 0.01 | 2026-04-01 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,758,500 | 44,000 | 1.05 | 0.01 | 2026-04-01 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 857,000 | 43,500 | 0.24 | 0.01 | 2026-04-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,000 | 42,000 | 0.50 | 0.01 | 2026-04-01 | |
| 21 | B02159 | USMART SECURITIES LTD | 3,162,500 | 40,500 | 0.88 | 0.01 | 2026-04-01 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,661,500 | 39,000 | 0.74 | 0.01 | 2026-04-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,500 | 39,000 | 0.56 | 0.01 | 2026-04-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | 36,000 | 0.39 | 0.01 | 2026-04-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,764,000 | 34,500 | 0.77 | 0.01 | 2026-04-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | 30,000 | 0.30 | 0.01 | 2026-04-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,047,000 | 27,500 | 0.29 | 0.01 | 2026-04-01 | |
| 28 | C00010 | CITIBANK N.A. | 7,557,500 | 22,000 | 2.11 | 0.01 | 2026-04-01 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 164,500 | 16,500 | 0.05 | 0.00 | 2026-04-01 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,125,500 | 15,500 | 0.87 | 0.00 | 2026-04-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,610,000 | 13,500 | 1.01 | 0.00 | 2026-04-01 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700,000 | 13,000 | 0.20 | 0.00 | 2026-04-01 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 3,385,500 | 11,500 | 0.94 | 0.00 | 2026-04-01 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 897,000 | 10,000 | 0.25 | 0.00 | 2026-04-01 | |
| 35 | B01610 | KGI ASIA LTD | 1,220,500 | 10,000 | 0.34 | 0.00 | 2026-04-01 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | 10,000 | 0.16 | 0.00 | 2026-04-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,000 | 9,000 | 0.64 | 0.00 | 2026-04-01 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 442,500 | 5,500 | 0.12 | 0.00 | 2026-04-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | 5,000 | 0.06 | 0.00 | 2026-04-01 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2026-04-01 | |
| 41 | B02221 | AACAT FINTECH LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 3,000 | 0.05 | 0.00 | 2026-04-01 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,182,000 | 3,000 | 0.61 | 0.00 | 2026-04-01 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,500 | 2,000 | 0.07 | 0.00 | 2026-04-01 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,000 | 1,500 | 0.12 | 0.00 | 2026-04-01 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,000 | 1,500 | 0.11 | 0.00 | 2026-04-01 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 457,500 | 500 | 0.13 | 0.00 | 2026-04-01 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,500 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 17,500 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,419,500 | -20,000 | 1.51 | -0.01 | 2026-04-01 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 500,000 | -21,000 | 0.14 | -0.01 | 2026-04-01 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 877,500 | -33,000 | 0.24 | -0.01 | 2026-04-01 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | 0.00 | -0.02 | 2026-04-01 | |
| 55 | C00016 | DBS BANK LTD | 836,000 | -76,000 | 0.23 | -0.02 | 2026-04-01 | |
| 56 | C00093 | BNP PARIBAS | 773,500 | -87,500 | 0.22 | -0.02 | 2026-04-01 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,340,500 | -123,000 | 1.21 | -0.03 | 2026-04-01 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,000 | -368,500 | 0.31 | -0.10 | 2026-04-01 | |
| 58 | Total changed named holdings | 350,779,869 | 4,000,000 | 97.76 | 1.11 | |||
| 93 | Unchanged named holdings | 14,826,631 | 0 | 4.13 | 0.00 | |||
| 151 | Total named holdings | 365,606,500 | 4,000,000 | 101.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,193,500 | 0 | 0.33 | 0.00 | |||
| 163 | Total securities in CCASS | 366,800,000 | 4,000,000 | 102.23 | 1.11 | |||
| Securities not in CCASS | -8,000,000 | -4,000,000 | -2.23 | -1.11 | ||||
| Issued securities | 358,800,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 8,339,000 |
| Turnover | 65,246,765 |
| Average price | 7.824 |
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