Global X HSI Components Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03419	2024-02-29			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	27,534,593	45.59
Brokers	41,245,907	68.29
Other intermediaries	0	0.00
Intermediaries	68,780,500	113.88
Named investors	0	0.00
Unnamed investors	19,500	0.03
Total in CCASS	68,800,000	113.91
Securities not in CCASS	-8,400,000	-13.91
Issued securities	60,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	10,490,180	2026-02-02	17.37	17.37
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,019,593	2026-02-02	16.59	33.96
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,611,500	2026-02-02	14.26	48.21
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,208,500	2026-02-02	10.28	58.49
5	B01555	ABN AMRO CLEARING HONG KONG LTD	5,418,500	2026-02-02	8.97	67.46
6	B01284	HANG SENG SECURITIES LTD	4,555,500	2026-02-02	7.54	75.01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,010,000	2026-02-02	6.64	81.65
8	C00010	CITIBANK N.A.	2,408,500	2026-02-02	3.99	85.63
9	B01130	BOCI SECURITIES LTD	1,649,000	2026-02-02	2.73	88.36
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,185,000	2026-02-02	1.96	90.32
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	897,000	2026-02-02	1.49	91.81
12	B02195	LONG BRIDGE HK LTD	816,000	2026-02-02	1.35	93.16
13	B01830	MIRAE ASSET SECURITIES (HK) LTD	800,000	2025-09-25	1.32	94.49
14	B01727	ICBC (ASIA) SECURITIES LTD	775,000	2026-02-02	1.28	95.77
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	764,000	2026-01-30	1.26	97.03
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	620,500	2026-02-02	1.03	98.06
17	C00003	THE BANK OF EAST ASIA LTD	612,000	2026-01-30	1.01	99.07
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	592,000	2026-02-02	0.98	100.05
19	C00093	BNP PARIBAS	590,500	2026-01-30	0.98	101.03
20	B01584	CHIEF SECURITIES LTD	515,512	2026-02-02	0.85	101.89
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	512,500	2026-02-02	0.85	102.73
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	506,500	2026-02-02	0.84	103.57
23	C00015	DBS BANK (HONG KONG) LTD	493,000	2026-01-29	0.82	104.39
24	B01695	DAH SING SECURITIES LTD	463,000	2026-02-02	0.77	105.16
25	C00042	CMB WING LUNG BANK LTD	423,000	2026-02-02	0.70	105.86
26	B02175	WEBULL SECURITIES LTD	408,500	2026-02-02	0.68	106.53
27	C00037	SHANGHAI COMMERCIAL BANK LTD	307,500	2026-02-02	0.51	107.04
28	C00041	OCBC BANK (HONG KONG) LTD	304,000	2026-02-02	0.50	107.54
29	B01161	UBS SECURITIES HONG KONG LTD	237,500	2025-12-29	0.39	107.94
30	B02159	USMART SECURITIES LTD	227,476	2026-01-30	0.38	108.31
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	212,500	2025-10-21	0.35	108.67
32	B01769	ONE CHINA SECURITIES LTD	200,239	2026-01-26	0.33	109.00
33	B01353	UOB KAY HIAN (HONG KONG) LTD	173,500	2026-01-30	0.29	109.28
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	173,000	2026-01-30	0.29	109.57
35	C00016	DBS BANK LTD	163,000	2026-01-29	0.27	109.84
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	162,000	2026-02-02	0.27	110.11
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	146,500	2026-01-26	0.24	110.35
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	135,000	2026-02-02	0.22	110.58
39	C00028	NANYANG COMMERCIAL BANK LTD	135,000	2026-01-30	0.22	110.80
40	B02132	BOOM SECURITIES (H.K.) LTD	129,500	2026-01-30	0.21	111.01
41	B01183	CHONG HING SECURITIES LTD	123,000	2026-02-02	0.20	111.22
42	C00048	CHIYU BANKING CORPORATION LTD	98,000	2026-02-02	0.16	111.38
43	B01610	KGI ASIA LTD	93,000	2026-01-08	0.15	111.53
44	B01814	WELL LINK SECURITIES LTD	91,500	2026-02-02	0.15	111.68
45	B01904	VALUABLE CAPITAL LTD	90,500	2026-02-02	0.15	111.83
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,000	2026-01-13	0.15	111.98
47	B01423	PRUDENTIAL BROKERAGE LTD	85,500	2025-12-10	0.14	112.12
48	B01497	SINOPAC SECURITIES (ASIA) LTD	84,000	2026-01-29	0.14	112.26
49	B01275	SANFULL SECURITIES LTD	80,500	2026-01-13	0.13	112.39
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	78,000	2026-02-02	0.13	112.52
51	B01813	CCB INTERNATIONAL SECURITIES LTD	66,500	2025-12-19	0.11	112.63
52	B01810	ASTRUM CAPITAL MANAGEMENT LTD	65,000	2026-01-07	0.11	112.74
53	B01118	EAST ASIA SECURITIES CO LTD	61,500	2026-01-30	0.10	112.84
54	B01947	FUBON SECURITIES (HONG KONG) LTD	51,000	2026-02-02	0.08	112.93
55	B01459	IFAST SECURITIES (HK) LTD	48,500	2026-01-16	0.08	113.01
56	C00088	CHINA MERCHANTS BANK CO LTD	43,000	2026-01-30	0.07	113.08
57	B01649	CINDA INTERNATIONAL SECURITIES LTD	35,500	2025-11-20	0.06	113.14
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,500	2026-02-02	0.06	113.20
59	B01552	CARRIER STOCK INVESTMENT CO LTD	30,000	2025-11-26	0.05	113.25
60	B01843	TELECOM KING SECURITIES LTD	30,000	2025-09-16	0.05	113.30
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	27,000	2025-12-22	0.04	113.34
62	B01940	SOFI SECURITIES (HONG KONG) LTD	27,000	2026-02-02	0.04	113.38
63	B01673	FULBRIGHT SECURITIES LTD	23,000	2026-02-02	0.04	113.42
64	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	21,500	2026-01-30	0.04	113.46
65	B01252	CORPORATE BROKERS LTD	20,000	2026-02-02	0.03	113.49
66	B01762	DBS VICKERS (HONG KONG) LTD	19,000	2025-12-01	0.03	113.52
67	B01974	ARISTO SECURITIES LTD	15,500	2025-10-15	0.03	113.55
68	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,500	2026-01-22	0.03	113.57
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,500	2026-01-29	0.02	113.60
70	B02116	MOUETTE SECURITIES CO LTD	11,500	2025-11-03	0.02	113.62
71	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2025-10-16	0.02	113.63
72	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	10,000	2026-01-26	0.02	113.65
73	B01885	HAFOO SECURITIES LTD	10,000	2025-12-18	0.02	113.67
74	B01696	HANTEC SECURITIES CO LTD	10,000	2026-01-16	0.02	113.68
75	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2026-01-15	0.02	113.70
76	B01351	WING FUNG SECURITIES LTD	10,000	2026-02-02	0.02	113.72
77	B01356	DELTA ASIA SECURITIES LTD	9,000	2026-01-22	0.01	113.73
78	B01338	EMPEROR SECURITIES LTD	9,000	2026-01-15	0.01	113.75
79	B01438	KINGSTON SECURITIES LTD	9,000	2025-12-08	0.01	113.76
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,500	2026-01-28	0.01	113.77
81	B01967	YUNFENG SECURITIES LTD	8,500	2025-12-19	0.01	113.79
82	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,000	2026-01-06	0.01	113.80
83	B01119	CELESTIAL SECURITIES LTD	5,000	2026-01-07	0.01	113.81
84	B01915	METAVERSE SECURITIES LTD	5,000	2026-02-02	0.01	113.82
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2025-08-01	0.01	113.82
86	B01905	SDIC SECURITIES (HONG KONG) LTD	5,000	2025-10-17	0.01	113.83
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2025-12-18	0.01	113.84
88	B01519	GOOD HARVEST SECURITIES CO LTD	4,000	2025-08-28	0.01	113.85
89	B02032	FORTHRIGHT SECURITIES CO LTD	3,000	2026-01-07	0.00	113.85
90	B01264	MIB SECURITIES (HONG KONG) LTD	3,000	2026-01-09	0.00	113.86
91	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2025-10-02	0.00	113.86
92	B01253	STOCKWELL SECURITIES LTD	2,000	2025-09-23	0.00	113.86
93	B01901	CMB INTERNATIONAL SECURITIES LTD	1,500	2026-01-19	0.00	113.87
94	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,500	2026-01-19	0.00	113.87
95	B01328	BAN HIN SECURITIES CO LTD	1,000	2025-08-04	0.00	113.87
96	B01680	SUCCESS SECURITIES LTD	1,000	2025-10-16	0.00	113.87
97	B02102	ZINVEST GLOBAL LTD	1,000	2026-02-02	0.00	113.87
98	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500	2025-12-18	0.00	113.87
99	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500	2026-02-02	0.00	113.87
100	B02120	LIVERMORE HOLDINGS LTD	500	2025-10-14	0.00	113.88
100		Total named holdings	68,780,500		113.88
1		Unnamed Investor Partipants	19,500		0.03
101		Total in CCASS	68,800,000		113.91
		Securities not in CCASS	-8,400,000		-13.91
		Issued securities	60,400,000	2026-01-27	100.00

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