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	B01555	ABN AMRO CLEARING HONG KONG LTD	151,300	39,500	5.82	1.52	2026-05-29
2	C00010	CITIBANK N.A.	600,678	20,726	23.10	0.80	2026-05-29
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,500	1,000	0.40	0.04	2026-05-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	59,200	900	2.28	0.03	2026-05-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,550	650	3.18	0.03	2026-05-29
6	B01814	WELL LINK SECURITIES LTD	8,650	500	0.33	0.02	2026-05-29
7	B01610	KGI ASIA LTD	5,550	250	0.21	0.01	2026-05-29
8	B01843	TELECOM KING SECURITIES LTD	250	250	0.01	0.01	2026-05-29
9	B01284	HANG SENG SECURITIES LTD	156,050	100	6.00	0.00	2026-05-29
10	B02159	USMART SECURITIES LTD	6,000	100	0.23	0.00	2026-05-29
11	C00042	CMB WING LUNG BANK LTD	12,500	-50	0.48	-0.00	2026-05-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	717,200	-800	27.58	-0.03	2026-05-29
13	B01727	ICBC (ASIA) SECURITIES LTD	22,650	-3,000	0.87	-0.12	2026-05-29
14	B01673	FULBRIGHT SECURITIES LTD	0	-5,000	0.00	-0.19	2026-05-29
15	C00093	BNP PARIBAS	5,022	-8,576	0.19	-0.33	2026-05-29
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	210,650	-8,850	8.10	-0.34	2026-05-29
17	B02175	WEBULL SECURITIES LTD	11,800	-16,600	0.45	-0.64	2026-05-29
18	B01955	FUTU SECURITIES INTERNATIONAL	300,800	-21,100	11.57	-0.81	2026-05-29
18		Total changed named holdings	2,361,350	0	90.82	0.00
36		Unchanged named holdings	238,650	0	9.18	0.00
54		Total named holdings	2,600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
54		Total securities in CCASS	2,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,600,000	0	100.00	0.00	21-May-2026

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