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 2026-02-04 to 2026-02-05
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 | 5,067,500 | 5,067,500 | 1.76 | 1.76 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,090,000 | 2,526,500 | 13.55 | 0.88 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,206,959 | 1,937,500 | 22.61 | 0.67 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,935,600 | 1,159,000 | 12.11 | 0.40 | 2026-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,300,500 | 980,000 | 8.77 | 0.34 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,870,500 | 891,000 | 6.54 | 0.31 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,286,500 | 672,500 | 5.65 | 0.23 | 2026-02-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,296,500 | 540,000 | 2.88 | 0.19 | 2026-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,822,500 | 419,500 | 2.02 | 0.15 | 2026-02-05 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,500 | 408,500 | 0.18 | 0.14 | 2026-02-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,427,000 | 369,500 | 1.19 | 0.13 | 2026-02-05 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 2,137,500 | 366,500 | 0.74 | 0.13 | 2026-02-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,500 | 168,000 | 0.27 | 0.06 | 2026-02-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,621,000 | 166,500 | 1.26 | 0.06 | 2026-02-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | 165,500 | 0.67 | 0.06 | 2026-02-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,500 | 125,500 | 0.04 | 0.04 | 2026-02-05 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,774,000 | 81,000 | 0.96 | 0.03 | 2026-02-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,196,000 | 71,000 | 2.84 | 0.02 | 2026-02-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,785,500 | 67,000 | 0.62 | 0.02 | 2026-02-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 2,874,500 | 66,000 | 1.00 | 0.02 | 2026-02-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,070,000 | 62,000 | 1.06 | 0.02 | 2026-02-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,389,500 | 45,000 | 0.48 | 0.02 | 2026-02-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,000 | 44,000 | 0.36 | 0.02 | 2026-02-05 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,523,000 | 40,500 | 0.53 | 0.01 | 2026-02-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | 38,500 | 0.31 | 0.01 | 2026-02-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 37,000 | 0.25 | 0.01 | 2026-02-05 | |
| 27 | B01610 | KGI ASIA LTD | 910,500 | 30,000 | 0.32 | 0.01 | 2026-02-05 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 159,500 | 29,500 | 0.06 | 0.01 | 2026-02-05 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 862,000 | 29,000 | 0.30 | 0.01 | 2026-02-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,500 | 27,500 | 0.10 | 0.01 | 2026-02-05 | |
| 31 | C00010 | CITIBANK N.A. | 4,933,500 | 27,000 | 1.71 | 0.01 | 2026-02-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | 27,000 | 0.03 | 0.01 | 2026-02-05 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 3,747,000 | 23,500 | 1.30 | 0.01 | 2026-02-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,000 | 23,500 | 0.81 | 0.01 | 2026-02-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | 23,000 | 0.07 | 0.01 | 2026-02-05 | |
| 36 | C00016 | DBS BANK LTD | 410,500 | 22,000 | 0.14 | 0.01 | 2026-02-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,904,000 | 22,000 | 1.01 | 0.01 | 2026-02-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | 20,000 | 0.05 | 0.01 | 2026-02-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,363,918 | 19,500 | 0.82 | 0.01 | 2026-02-05 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,500 | 17,000 | 0.15 | 0.01 | 2026-02-05 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 28,500 | 16,500 | 0.01 | 0.01 | 2026-02-05 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,450,500 | 16,000 | 0.50 | 0.01 | 2026-02-05 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 15,500 | 0.11 | 0.01 | 2026-02-05 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,500 | 10,000 | 0.20 | 0.00 | 2026-02-05 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.10 | 0.00 | 2026-02-05 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 49 | B01209 | MASON SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,221,000 | 10,000 | 1.12 | 0.00 | 2026-02-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,500 | 8,000 | 0.36 | 0.00 | 2026-02-05 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,500 | 6,000 | 0.20 | 0.00 | 2026-02-05 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | 5,500 | 0.05 | 0.00 | 2026-02-05 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,500 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,913,500 | 5,000 | 0.66 | 0.00 | 2026-02-05 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | 3,500 | 0.06 | 0.00 | 2026-02-05 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 396,500 | 3,500 | 0.14 | 0.00 | 2026-02-05 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 326,000 | 2,500 | 0.11 | 0.00 | 2026-02-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 63 | B01868 | JIMEI SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 312,500 | 500 | 0.11 | 0.00 | 2026-02-05 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 29,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | -500 | 0.06 | -0.00 | 2026-02-05 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,821,500 | -1,500 | 0.63 | -0.00 | 2026-02-05 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,043,000 | -26,000 | 0.36 | -0.01 | 2026-02-05 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,817,500 | -65,000 | 0.63 | -0.02 | 2026-02-05 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | -200,000 | 0.01 | -0.07 | 2026-02-05 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,145,000 | -501,500 | 0.74 | -0.17 | 2026-02-05 | |
| 74 | C00093 | BNP PARIBAS | 1,069,000 | -1,050,500 | 0.37 | -0.36 | 2026-02-05 | |
| 74 | Total changed named holdings | 294,802,477 | 15,197,500 | 102.22 | 5.27 | |||
| 68 | Unchanged named holdings | 8,061,523 | 0 | 2.80 | 0.00 | |||
| 142 | Total named holdings | 302,864,000 | 15,197,500 | 105.02 | 0.00 | |||
| 11 | Unnamed Investor Participants | 736,000 | 2,500 | 0.26 | 0.00 | |||
| 153 | Total securities in CCASS | 303,600,000 | 15,200,000 | 105.27 | 5.27 | |||
| Securities not in CCASS | -15,200,000 | -15,200,000 | -5.27 | -5.27 | ||||
| Issued securities | 288,400,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 11,759,500 |
| Turnover | 105,581,087 |
| Average price | 8.978 |
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