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	C00019	THE HONGKONG AND SHANGHAI BANKING	146,400	6,700	16.27	0.74	2026-02-02
2	B01555	ABN AMRO CLEARING HONG KONG LTD	84,950	5,150	9.44	0.57	2026-02-02
3	B01955	FUTU SECURITIES INTERNATIONAL	154,550	3,600	17.17	0.40	2026-02-02
4	B01130	BOCI SECURITIES LTD	16,800	3,000	1.87	0.33	2026-02-02
5	C00015	DBS BANK (HONG KONG) LTD	3,300	2,800	0.37	0.31	2026-02-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,500	500	3.72	0.06	2026-02-02
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,650	500	1.63	0.06	2026-02-02
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,100	200	1.46	0.02	2026-02-02
9	C00088	CHINA MERCHANTS BANK CO LTD	1,700	150	0.19	0.02	2026-02-02
10	B01727	ICBC (ASIA) SECURITIES LTD	3,550	100	0.39	0.01	2026-02-02
11	B01353	UOB KAY HIAN (HONG KONG) LTD	43,600	100	4.84	0.01	2026-02-02
12	C00093	BNP PARIBAS	3,776	50	0.42	0.01	2026-02-02
13	B02159	USMART SECURITIES LTD	7,900	-600	0.88	-0.07	2026-02-02
14	B02195	LONG BRIDGE HK LTD	19,000	-1,000	2.11	-0.11	2026-02-02
15	C00010	CITIBANK N.A.	68,424	-9,700	7.60	-1.08	2026-02-02
16	B02175	WEBULL SECURITIES LTD	7,400	-11,550	0.82	-1.28	2026-02-02
16		Total changed named holdings	622,600	0	69.18	0.00
32		Unchanged named holdings	277,400	0	30.82	0.00
48		Total named holdings	900,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	900,000	0	100.00	0.00	20-Jan-2026

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