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 2026-05-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	54,060,075	40.34
Brokers	79,865,425	59.60
Other intermediaries	0	0.00
Intermediaries	133,925,500	99.94
Named investors	0	0.00
Unnamed investors	74,500	0.06
Total in CCASS	134,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	134,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	21,137,555	2026-05-11	15.77	15.77
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,230,575	2026-05-11	13.60	29.38
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,439,500	2026-05-11	10.78	40.15
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,789,500	2026-05-11	8.80	48.95
5	B01284	HANG SENG SECURITIES LTD	10,162,500	2026-05-11	7.58	56.54
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,871,000	2026-05-11	6.62	63.16
7	B01555	ABN AMRO CLEARING HONG KONG LTD	5,686,000	2026-05-11	4.24	67.40
8	B01130	BOCI SECURITIES LTD	4,495,500	2026-05-11	3.35	70.76
9	B01161	UBS SECURITIES HONG KONG LTD	4,332,000	2026-05-04	3.23	73.99
10	C00010	CITIBANK N.A.	4,224,000	2026-05-11	3.15	77.14
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,501,000	2026-05-11	1.87	79.01
12	B01727	ICBC (ASIA) SECURITIES LTD	1,654,500	2026-05-11	1.23	80.24
13	C00093	BNP PARIBAS	1,477,000	2026-05-11	1.10	81.34
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,345,000	2026-05-07	1.00	82.35
15	C00015	DBS BANK (HONG KONG) LTD	1,305,500	2026-05-08	0.97	83.32
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,213,000	2026-05-07	0.91	84.23
17	C00003	THE BANK OF EAST ASIA LTD	1,181,500	2026-05-07	0.88	85.11
18	B02195	LONG BRIDGE HK LTD	1,109,000	2026-05-11	0.83	85.94
19	B01584	CHIEF SECURITIES LTD	1,059,591	2026-05-11	0.79	86.73
20	B01695	DAH SING SECURITIES LTD	1,010,000	2026-05-07	0.75	87.48
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	989,000	2026-05-11	0.74	88.22
22	C00037	SHANGHAI COMMERCIAL BANK LTD	940,000	2026-05-07	0.70	88.92
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	908,500	2026-05-08	0.68	89.60
24	B02175	WEBULL SECURITIES LTD	824,500	2026-05-11	0.62	90.21
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	822,500	2026-04-13	0.61	90.83
26	B01830	MIRAE ASSET SECURITIES (HK) LTD	800,000	2025-09-25	0.60	91.42
27	C00042	CMB WING LUNG BANK LTD	774,000	2026-05-11	0.58	92.00
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	709,500	2026-04-20	0.53	92.53
29	C00041	OCBC BANK (HONG KONG) LTD	633,500	2026-05-11	0.47	93.00
30	B02159	USMART SECURITIES LTD	603,400	2026-05-11	0.45	93.45
31	C00028	NANYANG COMMERCIAL BANK LTD	574,500	2026-05-11	0.43	93.88
32	C00016	DBS BANK LTD	533,500	2026-05-08	0.40	94.28
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	516,000	2026-05-11	0.39	94.67
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	471,000	2026-05-11	0.35	95.02
35	B01183	CHONG HING SECURITIES LTD	443,000	2026-05-07	0.33	95.35
36	B02132	BOOM SECURITIES (H.K.) LTD	340,500	2026-05-05	0.25	95.60
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	325,500	2026-05-11	0.24	95.85
38	B01118	EAST ASIA SECURITIES CO LTD	324,000	2026-05-08	0.24	96.09
39	B01459	IFAST SECURITIES (HK) LTD	285,000	2026-05-05	0.21	96.30
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	284,000	2026-05-11	0.21	96.51
41	B01610	KGI ASIA LTD	280,000	2026-05-07	0.21	96.72
42	B01353	UOB KAY HIAN (HONG KONG) LTD	262,000	2026-05-07	0.20	96.92
43	B01769	ONE CHINA SECURITIES LTD	250,879	2026-05-11	0.19	97.10
44	B01423	PRUDENTIAL BROKERAGE LTD	227,000	2026-05-05	0.17	97.27
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	213,000	2026-04-29	0.16	97.43
46	B01814	WELL LINK SECURITIES LTD	209,000	2026-05-11	0.16	97.59
47	C00048	CHIYU BANKING CORPORATION LTD	204,500	2026-05-05	0.15	97.74
48	B01904	VALUABLE CAPITAL LTD	201,000	2026-05-11	0.15	97.89
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	186,500	2026-04-24	0.14	98.03
50	B01885	HAFOO SECURITIES LTD	166,500	2026-05-11	0.12	98.15
51	B01947	FUBON SECURITIES (HONG KONG) LTD	145,000	2026-05-08	0.11	98.26
52	B01813	CCB INTERNATIONAL SECURITIES LTD	141,500	2026-05-05	0.11	98.37
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	135,000	2026-02-02	0.10	98.47
54	B02032	FORTHRIGHT SECURITIES CO LTD	133,500	2026-05-06	0.10	98.57
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	133,000	2026-05-05	0.10	98.67
56	B01497	SINOPAC SECURITIES (ASIA) LTD	131,000	2026-05-11	0.10	98.77
57	B01275	SANFULL SECURITIES LTD	120,000	2026-04-27	0.09	98.85
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	118,500	2026-04-23	0.09	98.94
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	113,000	2026-05-06	0.08	99.03
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	92,500	2026-04-27	0.07	99.10
61	B01810	ASTRUM CAPITAL MANAGEMENT LTD	83,000	2026-04-30	0.06	99.16
62	B01940	SOFI SECURITIES (HONG KONG) LTD	82,000	2026-05-07	0.06	99.22
63	C00088	CHINA MERCHANTS BANK CO LTD	78,500	2026-04-21	0.06	99.28
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	70,000	2026-05-07	0.05	99.33
65	B01289	SOUTH CHINA SECURITIES LTD	65,000	2026-04-14	0.05	99.38
66	B01552	CARRIER STOCK INVESTMENT CO LTD	62,000	2026-05-05	0.05	99.43
67	B01469	KAISER SECURITIES LTD	50,000	2026-03-25	0.04	99.46
68	B01848	CATHAY SECURITIES (HONG KONG) LTD	45,000	2026-05-05	0.03	99.50
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2026-04-29	0.03	99.53
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	36,500	2026-03-26	0.03	99.55
71	B02180	PLUTUS SECURITIES LTD	30,000	2026-04-16	0.02	99.58
72	B02075	INNOVAX SECURITIES LTD	29,000	2026-05-05	0.02	99.60
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	28,000	2026-04-23	0.02	99.62
74	B01264	MIB SECURITIES (HONG KONG) LTD	26,000	2026-04-24	0.02	99.64
75	B01224	MERRILL LYNCH FAR EAST LTD	25,000	2026-05-11	0.02	99.66
76	B01901	CMB INTERNATIONAL SECURITIES LTD	21,500	2026-04-20	0.02	99.67
77	B01673	FULBRIGHT SECURITIES LTD	21,500	2026-04-16	0.02	99.69
78	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2026-03-11	0.01	99.70
79	B01252	CORPORATE BROKERS LTD	20,000	2026-02-02	0.01	99.72
80	B01666	GLORY SUN SECURITIES LTD	20,000	2026-05-05	0.01	99.73
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2026-03-05	0.01	99.75
82	B01843	TELECOM KING SECURITIES LTD	20,000	2026-03-26	0.01	99.76
83	B01762	DBS VICKERS (HONG KONG) LTD	19,000	2026-04-14	0.01	99.78
84	B01974	ARISTO SECURITIES LTD	17,500	2026-04-20	0.01	99.79
85	B01338	EMPEROR SECURITIES LTD	16,000	2026-05-06	0.01	99.80
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,000	2026-04-28	0.01	99.81
87	B01356	DELTA ASIA SECURITIES LTD	15,000	2026-05-05	0.01	99.82
88	B02116	MOUETTE SECURITIES CO LTD	11,500	2025-11-03	0.01	99.83
89	B02123	CHINA DIFI SECURITIES LTD	10,000	2026-03-02	0.01	99.84
90	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	10,000	2026-01-26	0.01	99.85
91	B01696	HANTEC SECURITIES CO LTD	10,000	2026-01-16	0.01	99.86
92	B01905	SDIC SECURITIES (HONG KONG) LTD	10,000	2026-03-25	0.01	99.86
93	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2026-01-15	0.01	99.87
94	B01351	WING FUNG SECURITIES LTD	10,000	2026-02-02	0.01	99.88
95	B01438	KINGSTON SECURITIES LTD	9,000	2025-12-08	0.01	99.88
96	B02221	AACAT FINTECH LTD	8,000	2026-05-06	0.01	99.89
97	B01716	ORIENT SECURITIES LTD	7,000	2026-04-24	0.01	99.90
98	B01510	ORIENTAL PATRON SECURITIES LTD	7,000	2026-03-05	0.01	99.90
99	B01967	YUNFENG SECURITIES LTD	7,000	2026-04-30	0.01	99.91
100	B01936	MIGHTY BROKERAGE (ASIA) LTD	5,500	2026-03-06	0.00	99.91
101	B01119	CELESTIAL SECURITIES LTD	5,000	2026-01-07	0.00	99.91
102	B01941	CENTALINE SECURITIES LTD	5,000	2026-02-04	0.00	99.92
103	B01298	GET NICE SECURITIES LTD	5,000	2026-03-06	0.00	99.92
104	B01556	LUK FOOK SECURITIES (HK) LTD	5,000	2026-04-21	0.00	99.93
105	B01519	GOOD HARVEST SECURITIES CO LTD	4,000	2025-08-28	0.00	99.93
106	B01209	MASON SECURITIES LTD	4,000	2026-03-09	0.00	99.93
107	B01483	BULLISH SECURITIES LTD	3,000	2026-04-24	0.00	99.93
108	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2026-05-05	0.00	99.94
109	B01427	TSE'S SECURITIES LTD	3,000	2026-04-21	0.00	99.94
110	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2025-10-02	0.00	99.94
111	B01253	STOCKWELL SECURITIES LTD	2,000	2025-09-23	0.00	99.94
112	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,500	2026-03-25	0.00	99.94
113	B01328	BAN HIN SECURITIES CO LTD	1,000	2025-08-04	0.00	99.94
114	B02102	ZINVEST GLOBAL LTD	1,000	2026-02-02	0.00	99.94
115	B02120	LIVERMORE HOLDINGS LTD	500	2026-03-10	0.00	99.94
116	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	500	2026-04-17	0.00	99.94
116		Total named holdings	133,925,500		99.94
2		Unnamed Investor Partipants	74,500		0.06
118		Total in CCASS	134,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	134,000,000	2026-05-06	100.00

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