CCASS holding changes

Global X Gold Covered Call Active ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03533	2026-05-15			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	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	4,000	0.60	0.40	2026-06-10
2	C00010	CITIBANK N.A.	505,500	1,500	50.55	0.15	2026-06-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,650	1,350	0.27	0.14	2026-06-10
4	B01584	CHIEF SECURITIES LTD	2,150	1,000	0.22	0.10	2026-06-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500	1,000	0.15	0.10	2026-06-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,700	850	1.67	0.09	2026-06-10
7	B01727	ICBC (ASIA) SECURITIES LTD	1,300	650	0.13	0.07	2026-06-10
8	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	500	0.10	0.05	2026-06-10
9	B02159	USMART SECURITIES LTD	650	200	0.07	0.02	2026-06-10
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	400	150	0.04	0.02	2026-06-10
11	B01130	BOCI SECURITIES LTD	1,200	100	0.12	0.01	2026-06-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	7,650	50	0.77	0.00	2026-06-10
13	B01955	FUTU SECURITIES INTERNATIONAL	11,550	-2,450	1.16	-0.25	2026-06-10
14	B01555	ABN AMRO CLEARING HONG KONG LTD	431,650	-8,900	43.17	-0.89	2026-06-10
14		Total changed named holdings	989,900	0	98.99	0.00
9		Unchanged named holdings	10,100	0	1.01	0.00
23		Total named holdings	1,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
23		Total securities in CCASS	1,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	1,000,000	0	100.00	0.00	28-May-2026

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