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 2026-04-14

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Summary

Type of holder Holding Stake
%
Custodians 506,030 37.48
Brokers 843,970 62.52
Other intermediaries 0 0.00
Intermediaries 1,350,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,350,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 216,700 2026-04-14 16.05 16.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 209,550 2026-04-14 15.52 31.57
3 B01284 HANG SENG SECURITIES LTD 140,250 2026-04-14 10.39 41.96
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 119,250 2026-04-14 8.83 50.80
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,300 2026-04-14 8.02 58.82
6 C00033 BANK OF CHINA (HONG KONG) LTD 72,450 2026-04-14 5.37 64.19
7 C00010 CITIBANK N.A. 51,233 2026-04-13 3.80 67.98
8 B01130 BOCI SECURITIES LTD 47,750 2026-04-13 3.54 71.52
9 B01555 ABN AMRO CLEARING HONG KONG LTD 44,750 2026-04-14 3.31 74.83
10 B01353 UOB KAY HIAN (HONG KONG) LTD 43,600 2026-02-02 3.23 78.06
11 B01161 UBS SECURITIES HONG KONG LTD 35,200 2026-04-14 2.61 80.67
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,100 2026-04-13 2.01 82.68
13 B01695 DAH SING SECURITIES LTD 23,250 2026-03-26 1.72 84.40
14 B02175 WEBULL SECURITIES LTD 19,050 2026-04-14 1.41 85.81
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,000 2026-04-08 1.26 87.07
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,900 2026-04-09 1.03 88.10
17 B02195 LONG BRIDGE HK LTD 12,950 2026-04-14 0.96 89.06
18 B01584 CHIEF SECURITIES LTD 11,350 2026-04-10 0.84 89.90
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,500 2026-04-01 0.78 90.68
20 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-01-30 0.74 91.42
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,800 2026-02-13 0.73 92.14
22 B01727 ICBC (ASIA) SECURITIES LTD 8,200 2026-04-14 0.61 92.75
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,500 2026-04-14 0.56 93.31
24 B02159 USMART SECURITIES LTD 7,200 2026-04-14 0.53 93.84
25 C00042 CMB WING LUNG BANK LTD 6,350 2026-03-17 0.47 94.31
26 C00041 OCBC BANK (HONG KONG) LTD 6,300 2026-04-14 0.47 94.78
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,050 2026-03-24 0.45 95.22
28 B01338 EMPEROR SECURITIES LTD 5,600 2026-03-23 0.41 95.64
29 C00093 BNP PARIBAS 5,297 2026-04-14 0.39 96.03
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,750 2026-03-23 0.35 96.38
31 B01940 SOFI SECURITIES (HONG KONG) LTD 4,650 2026-04-14 0.34 96.73
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2026-03-27 0.30 97.02
33 C00003 THE BANK OF EAST ASIA LTD 4,000 2026-04-10 0.30 97.32
34 C00015 DBS BANK (HONG KONG) LTD 3,300 2026-02-02 0.24 97.57
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,300 2026-04-02 0.24 97.81
36 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2026-01-19 0.22 98.03
37 B01814 WELL LINK SECURITIES LTD 2,650 2026-04-14 0.20 98.23
38 B02132 BOOM SECURITIES (H.K.) LTD 2,600 2026-04-01 0.19 98.42
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,200 2026-04-09 0.16 98.58
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2026-03-23 0.15 98.73
41 C00088 CHINA MERCHANTS BANK CO LTD 1,700 2026-02-02 0.13 98.86
42 C00016 DBS BANK LTD 1,550 2026-03-25 0.11 98.97
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,550 2026-04-10 0.11 99.09
44 B01118 EAST ASIA SECURITIES CO LTD 1,500 2026-03-25 0.11 99.20
45 C00048 CHIYU BANKING CORPORATION LTD 1,300 2026-01-20 0.10 99.29
46 B01183 CHONG HING SECURITIES LTD 1,300 2026-03-17 0.10 99.39
47 B01904 VALUABLE CAPITAL LTD 1,100 2026-03-18 0.08 99.47
48 B01252 CORPORATE BROKERS LTD 1,000 2026-02-10 0.07 99.55
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.07 99.62
50 B01585 SINO GRADE SECURITIES LTD 1,000 2026-03-17 0.07 99.69
51 B01762 DBS VICKERS (HONG KONG) LTD 800 2026-03-11 0.06 99.75
52 B02032 FORTHRIGHT SECURITIES CO LTD 650 2025-11-25 0.05 99.80
53 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2026-01-16 0.04 99.85
54 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-02-24 0.04 99.88
55 B01947 FUBON SECURITIES (HONG KONG) LTD 250 2026-01-20 0.02 99.90
56 B01459 IFAST SECURITIES (HK) LTD 250 2026-02-24 0.02 99.92
57 B01427 TSE'S SECURITIES LTD 250 2026-02-23 0.02 99.94
58 B01610 KGI ASIA LTD 200 2026-02-11 0.01 99.95
59 B01224 MERRILL LYNCH FAR EAST LTD 150 2026-04-10 0.01 99.97
60 B01974 ARISTO SECURITIES LTD 100 2026-03-10 0.01 99.97
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2025-09-18 0.01 99.98
62 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-04-01 0.01 99.99
63 B01416 VC BROKERAGE LTD 100 2026-01-02 0.01 99.99
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50 2026-01-15 0.00 100.00
65 B01769 ONE CHINA SECURITIES LTD 20 2026-03-30 0.00 100.00
65 Total named holdings 1,350,000 100.00
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 1,350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,350,000 2026-04-08 100.00

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