Global X Nasdaq 100 Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03451	2025-09-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,223,900	67.99
Brokers	226,100	12.56
Other intermediaries	0	0.00
Intermediaries	1,450,000	80.56
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,450,000	80.56
Securities not in CCASS	350,000	19.44
Issued securities	1,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	602,538	2026-02-02	33.47	33.47
2	C00019	THE HONGKONG AND SHANGHAI BANKING	568,000	2026-02-02	31.56	65.03
3	B01955	FUTU SECURITIES INTERNATIONAL	99,950	2026-02-02	5.55	70.58
4	B01284	HANG SENG SECURITIES LTD	36,200	2026-02-02	2.01	72.59
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,300	2026-02-02	1.35	73.94
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,800	2026-02-02	1.32	75.27
7	C00093	BNP PARIBAS	10,962	2026-02-02	0.61	75.88
8	B02195	LONG BRIDGE HK LTD	9,650	2026-01-28	0.54	76.41
9	B01555	ABN AMRO CLEARING HONG KONG LTD	9,300	2026-02-02	0.52	76.93
10	B01727	ICBC (ASIA) SECURITIES LTD	9,200	2026-01-22	0.51	77.44
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,500	2026-02-02	0.42	77.86
12	B01224	MERRILL LYNCH FAR EAST LTD	7,500	2026-01-21	0.42	78.27
13	B01695	DAH SING SECURITIES LTD	6,150	2026-02-02	0.34	78.61
14	B01610	KGI ASIA LTD	5,000	2026-02-02	0.28	78.89
15	B01814	WELL LINK SECURITIES LTD	4,900	2026-01-30	0.27	79.16
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,700	2026-02-02	0.26	79.43
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,500	2026-01-21	0.19	79.62
18	B01940	SOFI SECURITIES (HONG KONG) LTD	3,450	2026-02-02	0.19	79.81
19	C00015	DBS BANK (HONG KONG) LTD	2,650	2026-02-02	0.15	79.96
20	C00042	CMB WING LUNG BANK LTD	1,250	2026-01-21	0.07	80.03
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,100	2026-01-27	0.06	80.09
22	C00048	CHIYU BANKING CORPORATION LTD	1,000	2026-01-12	0.06	80.14
23	C00041	OCBC BANK (HONG KONG) LTD	950	2026-01-29	0.05	80.20
24	B02175	WEBULL SECURITIES LTD	950	2026-01-30	0.05	80.25
25	B01584	CHIEF SECURITIES LTD	800	2026-01-30	0.04	80.29
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	750	2026-01-12	0.04	80.34
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	750	2026-01-29	0.04	80.38
28	B02159	USMART SECURITIES LTD	750	2026-01-30	0.04	80.42
29	B01130	BOCI SECURITIES LTD	700	2026-01-16	0.04	80.46
30	B01459	IFAST SECURITIES (HK) LTD	600	2026-01-23	0.03	80.49
31	C00003	THE BANK OF EAST ASIA LTD	400	2026-01-12	0.02	80.51
32	B01947	FUBON SECURITIES (HONG KONG) LTD	300	2026-01-20	0.02	80.53
33	B02102	ZINVEST GLOBAL LTD	200	2026-01-21	0.01	80.54
34	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2026-01-16	0.01	80.55
35	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2025-11-13	0.01	80.55
36	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50	2025-12-01	0.00	80.56
36		Total named holdings	1,450,000		80.56
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	1,450,000		80.56
		Securities not in CCASS	350,000		19.44
		Issued securities	1,800,000	2026-01-20	100.00

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