Global X S&P 500 Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03415 | 2025-08-29 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 365,576 | 8,100 | 18.28 | 0.41 | 2026-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,950 | 4,700 | 14.80 | 0.23 | 2026-06-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,150 | 2,800 | 0.91 | 0.14 | 2026-06-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 178,850 | 1,350 | 8.94 | 0.07 | 2026-06-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 18,250 | 1,150 | 0.91 | 0.06 | 2026-06-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,500 | 1,100 | 0.93 | 0.06 | 2026-06-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,200 | 850 | 11.96 | 0.04 | 2026-06-15 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 19,650 | 850 | 0.98 | 0.04 | 2026-06-15 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 17,200 | 750 | 0.86 | 0.04 | 2026-06-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 52,400 | 700 | 2.62 | 0.04 | 2026-06-15 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 500 | 0.30 | 0.03 | 2026-06-15 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 450 | 0.25 | 0.02 | 2026-06-15 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 28,150 | 250 | 1.41 | 0.01 | 2026-06-15 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,850 | 150 | 1.19 | 0.01 | 2026-06-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,300 | 100 | 4.77 | 0.00 | 2026-06-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | 100 | 0.01 | 0.01 | 2026-06-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,200 | 100 | 8.51 | 0.00 | 2026-06-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,950 | 50 | 0.45 | 0.00 | 2026-06-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,150 | -1,050 | 0.41 | -0.05 | 2026-06-15 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 9,950 | -1,350 | 0.50 | -0.07 | 2026-06-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,900 | -10,750 | 3.60 | -0.54 | 2026-06-15 | |
| 22 | C00093 | BNP PARIBAS | 38,506 | -10,900 | 1.93 | -0.55 | 2026-06-15 | |
| 22 | Total changed named holdings | 1,689,882 | 0 | 84.49 | 0.00 | |||
| 49 | Unchanged named holdings | 360,118 | 0 | 18.01 | 0.00 | |||
| 71 | Total named holdings | 2,050,000 | 0 | 102.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 2,050,000 | 0 | 102.50 | 0.00 | |||
| Securities not in CCASS | -50,000 | 0 | -2.50 | 0.00 | ||||
| Issued securities | 2,000,000 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 43,450 |
| Turnover | 3,424,115 |
| Average price | 78.806 |
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