CCASS holding changes

Global X S&P 500 Covered Call Active ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03415	2025-08-29			Docs

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	B02175	WEBULL SECURITIES LTD	16,900	1,900	1.30	0.15	2026-04-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,400	1,300	7.18	0.10	2026-04-02
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000	1,000	0.23	0.08	2026-04-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	200,750	600	15.44	0.05	2026-04-02
5	B01955	FUTU SECURITIES INTERNATIONAL	219,150	450	16.86	0.03	2026-04-02
6	B02195	LONG BRIDGE HK LTD	13,250	300	1.02	0.02	2026-04-02
7	B02159	USMART SECURITIES LTD	9,850	-200	0.76	-0.02	2026-04-02
8	B01130	BOCI SECURITIES LTD	47,350	-250	3.64	-0.02	2026-04-02
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300	-500	0.25	-0.04	2026-04-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,000	-500	8.15	-0.04	2026-04-02
11	B01584	CHIEF SECURITIES LTD	10,350	-1,200	0.80	-0.09	2026-04-02
12	C00093	BNP PARIBAS	7,030	-1,250	0.54	-0.10	2026-04-02
13	B01555	ABN AMRO CLEARING HONG KONG LTD	118,150	-1,650	9.09	-0.13	2026-04-02
13		Total changed named holdings	848,480	0	65.27	0.00
52		Unchanged named holdings	451,520	0	34.73	0.00
65		Total named holdings	1,300,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
65		Total securities in CCASS	1,300,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,300,000	0	100.00	0.00	30-Mar-2026

These data are not adjusted for splits or bonus issues during the period.