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 2026-02-24

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Summary

Type of holder	Holding	Stake %
Custodians	34,130,593	43.09
Brokers	47,405,907	59.86
Other intermediaries	0	0.00
Intermediaries	81,536,500	102.95
Named investors	0	0.00
Unnamed investors	63,500	0.08
Total in CCASS	81,600,000	103.03
Securities not in CCASS	-2,400,000	-3.03
Issued securities	79,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	13,141,603	2026-02-24	16.59	16.59
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,838,593	2026-02-24	14.95	31.54
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,922,500	2026-02-24	12.53	44.07
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,623,500	2026-02-24	9.63	53.69
5	B01284	HANG SENG SECURITIES LTD	6,473,500	2026-02-24	8.17	61.87
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,115,500	2026-02-24	7.72	69.59
7	C00010	CITIBANK N.A.	2,985,500	2026-02-24	3.77	73.36
8	B01130	BOCI SECURITIES LTD	2,022,500	2026-02-24	2.55	75.91
9	B01161	UBS SECURITIES HONG KONG LTD	1,600,500	2026-02-24	2.02	77.93
10	B01555	ABN AMRO CLEARING HONG KONG LTD	1,553,000	2026-02-24	1.96	79.89
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400,000	2026-02-24	1.77	81.66
12	B01727	ICBC (ASIA) SECURITIES LTD	1,030,000	2026-02-23	1.30	82.96
13	B02195	LONG BRIDGE HK LTD	990,000	2026-02-24	1.25	84.21
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	840,000	2026-02-24	1.06	85.27
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	832,000	2026-02-24	1.05	86.32
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	815,500	2026-02-20	1.03	87.35
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	814,500	2026-02-24	1.03	88.38
18	B01830	MIRAE ASSET SECURITIES (HK) LTD	800,000	2025-09-25	1.01	89.39
19	C00003	THE BANK OF EAST ASIA LTD	735,000	2026-02-20	0.93	90.32
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	672,500	2026-02-23	0.85	91.17
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	621,000	2026-02-24	0.78	91.95
22	B01584	CHIEF SECURITIES LTD	611,302	2026-02-24	0.77	92.73
23	B01695	DAH SING SECURITIES LTD	583,500	2026-02-24	0.74	93.46
24	C00042	CMB WING LUNG BANK LTD	521,500	2026-02-24	0.66	94.12
25	B02175	WEBULL SECURITIES LTD	499,000	2026-02-24	0.63	94.75
26	C00015	DBS BANK (HONG KONG) LTD	481,000	2026-02-24	0.61	95.36
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	479,000	2026-02-24	0.60	95.96
28	C00037	SHANGHAI COMMERCIAL BANK LTD	429,500	2026-02-24	0.54	96.51
29	C00041	OCBC BANK (HONG KONG) LTD	304,000	2026-02-02	0.38	96.89
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300,500	2026-02-12	0.38	97.27
31	B02159	USMART SECURITIES LTD	278,874	2026-02-24	0.35	97.62
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	252,500	2026-02-09	0.32	97.94
33	B01769	ONE CHINA SECURITIES LTD	250,128	2026-02-23	0.32	98.26
34	C00028	NANYANG COMMERCIAL BANK LTD	237,000	2026-02-23	0.30	98.55
35	C00016	DBS BANK LTD	197,500	2026-02-12	0.25	98.80
36	B01183	CHONG HING SECURITIES LTD	192,500	2026-02-23	0.24	99.05
37	B02132	BOOM SECURITIES (H.K.) LTD	187,000	2026-02-24	0.24	99.28
38	B01353	UOB KAY HIAN (HONG KONG) LTD	175,500	2026-02-23	0.22	99.50
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	169,500	2026-02-23	0.21	99.72
40	C00093	BNP PARIBAS	168,500	2026-02-24	0.21	99.93
41	B01904	VALUABLE CAPITAL LTD	157,500	2026-02-24	0.20	100.13
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	147,500	2026-02-04	0.19	100.32
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	135,000	2026-02-02	0.17	100.49
44	B01497	SINOPAC SECURITIES (ASIA) LTD	126,500	2026-02-24	0.16	100.65
45	B01610	KGI ASIA LTD	118,500	2026-02-13	0.15	100.80
46	B01814	WELL LINK SECURITIES LTD	117,500	2026-02-10	0.15	100.94
47	B01423	PRUDENTIAL BROKERAGE LTD	113,000	2026-02-24	0.14	101.09
48	C00048	CHIYU BANKING CORPORATION LTD	109,000	2026-02-23	0.14	101.22
49	B01118	EAST ASIA SECURITIES CO LTD	105,500	2026-02-23	0.13	101.36
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	89,000	2026-02-23	0.11	101.47
51	B01813	CCB INTERNATIONAL SECURITIES LTD	80,500	2026-02-10	0.10	101.57
52	B01275	SANFULL SECURITIES LTD	80,000	2026-02-13	0.10	101.67
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	78,500	2026-02-11	0.10	101.77
54	B01459	IFAST SECURITIES (HK) LTD	66,500	2026-02-24	0.08	101.86
55	C00088	CHINA MERCHANTS BANK CO LTD	65,500	2026-02-13	0.08	101.94
56	B01940	SOFI SECURITIES (HONG KONG) LTD	63,500	2026-02-24	0.08	102.02
57	B01810	ASTRUM CAPITAL MANAGEMENT LTD	63,000	2026-02-12	0.08	102.10
58	B01552	CARRIER STOCK INVESTMENT CO LTD	60,000	2026-02-23	0.08	102.17
59	B01947	FUBON SECURITIES (HONG KONG) LTD	58,000	2026-02-23	0.07	102.25
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	54,500	2026-02-23	0.07	102.32
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	35,500	2025-11-20	0.04	102.36
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	31,000	2026-02-09	0.04	102.40
63	B01469	KAISER SECURITIES LTD	31,000	2026-02-24	0.04	102.44
64	B01289	SOUTH CHINA SECURITIES LTD	30,000	2026-02-23	0.04	102.48
65	B01843	TELECOM KING SECURITIES LTD	30,000	2025-09-16	0.04	102.52
66	B01673	FULBRIGHT SECURITIES LTD	27,000	2026-02-23	0.03	102.55
67	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,500	2026-02-06	0.03	102.58
68	B01252	CORPORATE BROKERS LTD	20,000	2026-02-02	0.03	102.60
69	B01762	DBS VICKERS (HONG KONG) LTD	19,000	2025-12-01	0.02	102.63
70	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	17,500	2026-02-13	0.02	102.65
71	B01974	ARISTO SECURITIES LTD	16,000	2026-02-06	0.02	102.67
72	B01356	DELTA ASIA SECURITIES LTD	14,000	2026-02-04	0.02	102.69
73	B02116	MOUETTE SECURITIES CO LTD	11,500	2025-11-03	0.01	102.70
74	B01885	HAFOO SECURITIES LTD	11,000	2026-02-09	0.01	102.72
75	B01809	CHINA SYSTEM SECURITIES LTD	10,000	2025-10-16	0.01	102.73
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2026-02-04	0.01	102.74
77	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	10,000	2026-01-26	0.01	102.75
78	B01696	HANTEC SECURITIES CO LTD	10,000	2026-01-16	0.01	102.77
79	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2026-02-10	0.01	102.78
80	B01213	MONEYMORE SECURITIES LTD	10,000	2026-02-11	0.01	102.79
81	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2026-01-15	0.01	102.80
82	B01351	WING FUNG SECURITIES LTD	10,000	2026-02-02	0.01	102.82
83	B02032	FORTHRIGHT SECURITIES CO LTD	9,500	2026-02-09	0.01	102.83
84	B01338	EMPEROR SECURITIES LTD	9,000	2026-01-15	0.01	102.84
85	B01438	KINGSTON SECURITIES LTD	9,000	2025-12-08	0.01	102.85
86	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,500	2026-02-10	0.01	102.86
87	B01967	YUNFENG SECURITIES LTD	8,500	2025-12-19	0.01	102.87
88	B01905	SDIC SECURITIES (HONG KONG) LTD	8,000	2026-02-06	0.01	102.88
89	B01119	CELESTIAL SECURITIES LTD	5,000	2026-01-07	0.01	102.89
90	B01941	CENTALINE SECURITIES LTD	5,000	2026-02-04	0.01	102.90
91	B01915	METAVERSE SECURITIES LTD	5,000	2026-02-02	0.01	102.90
92	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2025-08-01	0.01	102.91
93	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,500	2026-02-04	0.01	102.91
94	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2025-12-18	0.01	102.92
95	B01519	GOOD HARVEST SECURITIES CO LTD	4,000	2025-08-28	0.01	102.92
96	B01510	ORIENTAL PATRON SECURITIES LTD	3,000	2026-02-10	0.00	102.93
97	B02120	LIVERMORE HOLDINGS LTD	2,500	2026-02-24	0.00	102.93
98	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	2,500	2026-02-23	0.00	102.93
99	B02221	AACAT FINTECH LTD	2,000	2026-02-03	0.00	102.94
100	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2025-10-02	0.00	102.94
101	B01253	STOCKWELL SECURITIES LTD	2,000	2025-09-23	0.00	102.94
102	B01901	CMB INTERNATIONAL SECURITIES LTD	1,500	2026-01-19	0.00	102.94
103	B01328	BAN HIN SECURITIES CO LTD	1,000	2025-08-04	0.00	102.95
104	B01680	SUCCESS SECURITIES LTD	1,000	2025-10-16	0.00	102.95
105	B01427	TSE'S SECURITIES LTD	1,000	2026-02-23	0.00	102.95
106	B02102	ZINVEST GLOBAL LTD	1,000	2026-02-02	0.00	102.95
107	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500	2026-02-10	0.00	102.95
107		Total named holdings	81,536,500		102.95
2		Unnamed Investor Partipants	63,500		0.08
109		Total in CCASS	81,600,000		103.03
		Securities not in CCASS	-2,400,000		-3.03
		Issued securities	79,200,000	2026-02-11	100.00

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