CCASS holding changes

Global X Nasdaq 100 Covered Call Active ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03451	2025-09-30			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,700	13,450	2.74	0.67	2026-04-02
2	C00093	BNP PARIBAS	8,700	6,700	0.44	0.34	2026-04-02
3	B01955	FUTU SECURITIES INTERNATIONAL	156,999	2,700	7.85	0.14	2026-04-02
4	B02175	WEBULL SECURITIES LTD	5,750	2,100	0.29	0.11	2026-04-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	638,350	1,450	31.92	0.07	2026-04-02
6	B01284	HANG SENG SECURITIES LTD	85,700	1,300	4.29	0.06	2026-04-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,450	1,000	2.12	0.05	2026-04-02
8	B01814	WELL LINK SECURITIES LTD	9,200	500	0.46	0.03	2026-04-02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,200	400	4.91	0.02	2026-04-02
10	B01459	IFAST SECURITIES (HK) LTD	10,100	50	0.51	0.00	2026-04-02
11	B01940	SOFI SECURITIES (HONG KONG) LTD	4,600	50	0.23	0.00	2026-04-02
12	B01904	VALUABLE CAPITAL LTD	1,100	50	0.06	0.00	2026-04-02
13	C00010	CITIBANK N.A.	544,550	-10,400	27.23	-0.52	2026-04-02
14	B01555	ABN AMRO CLEARING HONG KONG LTD	165,000	-19,350	8.25	-0.97	2026-04-02
14		Total changed named holdings	1,825,399	0	91.27	0.00
35		Unchanged named holdings	174,601	0	8.73	0.00
49		Total named holdings	2,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
49		Total securities in CCASS	2,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,000,000	0	100.00	0.00	30-Mar-2026

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