Global X S&P 500 Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03415  2025-08-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 369,650 41.07
Brokers 530,350 58.93
Other intermediaries 0 0.00
Intermediaries 900,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 154,550 2026-02-02 17.17 17.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 146,400 2026-02-02 16.27 33.44
3 B01555 ABN AMRO CLEARING HONG KONG LTD 84,950 2026-02-02 9.44 42.88
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,950 2026-01-30 8.33 51.21
5 C00010 CITIBANK N.A. 68,424 2026-02-02 7.60 58.81
6 B01284 HANG SENG SECURITIES LTD 68,300 2026-01-27 7.59 66.40
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,400 2026-01-30 5.93 72.33
8 B01353 UOB KAY HIAN (HONG KONG) LTD 43,600 2026-02-02 4.84 77.17
9 C00033 BANK OF CHINA (HONG KONG) LTD 33,500 2026-02-02 3.72 80.90
10 B02195 LONG BRIDGE HK LTD 19,000 2026-02-02 2.11 83.01
11 B01130 BOCI SECURITIES LTD 16,800 2026-02-02 1.87 84.87
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,650 2026-02-02 1.63 86.50
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,100 2026-02-02 1.46 87.96
14 B01695 DAH SING SECURITIES LTD 12,800 2026-01-30 1.42 89.38
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,200 2026-01-30 1.36 90.74
16 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-01-30 1.11 91.85
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,300 2026-01-21 0.92 92.77
18 B02159 USMART SECURITIES LTD 7,900 2026-02-02 0.88 93.65
19 B02175 WEBULL SECURITIES LTD 7,400 2026-02-02 0.82 94.47
20 C00042 CMB WING LUNG BANK LTD 6,050 2026-01-28 0.67 95.14
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,300 2026-01-28 0.59 95.73
22 C00041 OCBC BANK (HONG KONG) LTD 3,950 2026-01-29 0.44 96.17
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,900 2026-01-23 0.43 96.60
24 C00093 BNP PARIBAS 3,776 2026-02-02 0.42 97.02
25 B01727 ICBC (ASIA) SECURITIES LTD 3,550 2026-02-02 0.39 97.42
26 C00015 DBS BANK (HONG KONG) LTD 3,300 2026-02-02 0.37 97.78
27 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2026-01-19 0.33 98.12
28 B01584 CHIEF SECURITIES LTD 2,700 2026-01-21 0.30 98.42
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2026-01-22 0.22 98.64
30 C00088 CHINA MERCHANTS BANK CO LTD 1,700 2026-02-02 0.19 98.83
31 B01814 WELL LINK SECURITIES LTD 1,350 2026-01-30 0.15 98.98
32 C00048 CHIYU BANKING CORPORATION LTD 1,300 2026-01-20 0.14 99.12
33 B02132 BOOM SECURITIES (H.K.) LTD 1,100 2026-01-21 0.12 99.24
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.11 99.36
35 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2026-01-26 0.11 99.47
36 B01183 CHONG HING SECURITIES LTD 800 2026-01-26 0.09 99.56
37 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2026-01-23 0.08 99.63
38 B02032 FORTHRIGHT SECURITIES CO LTD 650 2025-11-25 0.07 99.71
39 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2026-01-16 0.07 99.77
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2026-01-09 0.07 99.84
41 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2025-10-08 0.06 99.89
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 2025-11-25 0.03 99.93
43 B01947 FUBON SECURITIES (HONG KONG) LTD 250 2026-01-20 0.03 99.96
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2025-09-18 0.01 99.97
45 B01904 VALUABLE CAPITAL LTD 100 2026-01-29 0.01 99.98
46 B01416 VC BROKERAGE LTD 100 2026-01-02 0.01 99.99
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50 2026-01-15 0.01 99.99
48 B01769 ONE CHINA SECURITIES LTD 50 2026-01-09 0.01 100.00
48 Total named holdings 900,000 100.00
0 Unnamed Investor Partipants 0 0.00
48 Total in CCASS 900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 900,000 2026-01-20 100.00

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