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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 772,306 38.62
Brokers 1,277,694 63.88
Other intermediaries 0 0.00
Intermediaries 2,050,000 102.50
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,050,000 102.50
Securities not in CCASS -50,000 -2.50
Issued securities 2,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 365,576 2026-06-15 18.28 18.28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 295,950 2026-06-15 14.80 33.08
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 239,200 2026-06-15 11.96 45.04
4 B01284 HANG SENG SECURITIES LTD 178,850 2026-06-15 8.94 53.98
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 170,200 2026-06-15 8.51 62.49
6 C00033 BANK OF CHINA (HONG KONG) LTD 95,300 2026-06-15 4.77 67.25
7 B01555 ABN AMRO CLEARING HONG KONG LTD 71,900 2026-06-15 3.60 70.85
8 C00010 CITIBANK N.A. 63,250 2026-06-12 3.16 74.01
9 B01130 BOCI SECURITIES LTD 52,400 2026-06-15 2.62 76.63
10 B01353 UOB KAY HIAN (HONG KONG) LTD 43,600 2026-02-02 2.18 78.81
11 C00093 BNP PARIBAS 38,506 2026-06-15 1.93 80.74
12 B01695 DAH SING SECURITIES LTD 28,700 2026-06-12 1.44 82.17
13 B02175 WEBULL SECURITIES LTD 28,150 2026-06-15 1.41 83.58
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,400 2026-06-10 1.27 84.85
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,850 2026-06-15 1.19 86.04
16 B01947 FUBON SECURITIES (HONG KONG) LTD 20,250 2026-06-12 1.01 87.05
17 B02195 LONG BRIDGE HK LTD 19,650 2026-06-15 0.98 88.04
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,050 2026-05-13 0.95 88.99
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,500 2026-06-15 0.93 89.91
20 B02159 USMART SECURITIES LTD 18,250 2026-06-15 0.91 90.83
21 B01727 ICBC (ASIA) SECURITIES LTD 18,150 2026-06-15 0.91 91.73
22 C00041 OCBC BANK (HONG KONG) LTD 17,200 2026-05-15 0.86 92.59
23 C00003 THE BANK OF EAST ASIA LTD 17,200 2026-06-15 0.86 93.45
24 B01584 CHIEF SECURITIES LTD 16,750 2026-06-12 0.84 94.29
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,850 2026-06-09 0.79 95.08
26 C00015 DBS BANK (HONG KONG) LTD 13,500 2026-06-05 0.68 95.76
27 B01814 WELL LINK SECURITIES LTD 9,950 2026-06-15 0.50 96.26
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,950 2026-06-15 0.45 96.70
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,900 2026-06-03 0.45 97.15
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,150 2026-06-15 0.41 97.56
31 C00042 CMB WING LUNG BANK LTD 8,100 2026-06-10 0.41 97.96
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,050 2026-05-29 0.40 98.36
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,300 2026-06-10 0.32 98.68
34 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-06-15 0.30 98.98
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2026-06-02 0.30 99.28
36 B01940 SOFI SECURITIES (HONG KONG) LTD 5,850 2026-05-04 0.29 99.57
37 B01161 UBS SECURITIES HONG KONG LTD 5,700 2026-06-09 0.29 99.86
38 B01338 EMPEROR SECURITIES LTD 5,600 2026-03-23 0.28 100.14
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,100 2026-06-04 0.26 100.39
40 B01673 FULBRIGHT SECURITIES LTD 5,000 2026-05-15 0.25 100.64
41 B01459 IFAST SECURITIES (HK) LTD 5,000 2026-06-15 0.25 100.89
42 C00048 CHIYU BANKING CORPORATION LTD 4,050 2026-06-01 0.20 101.09
43 B01183 CHONG HING SECURITIES LTD 3,200 2026-06-09 0.16 101.25
44 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2026-01-19 0.15 101.40
45 C00037 SHANGHAI COMMERCIAL BANK LTD 2,500 2026-06-03 0.13 101.53
46 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-04-23 0.10 101.63
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2026-03-23 0.10 101.73
48 C00016 DBS BANK LTD 1,700 2026-06-10 0.09 101.81
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,550 2026-05-29 0.08 101.89
50 C00088 CHINA MERCHANTS BANK CO LTD 1,300 2026-04-17 0.07 101.96
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2026-05-29 0.05 102.01
52 B01252 CORPORATE BROKERS LTD 1,000 2026-02-10 0.05 102.06
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.05 102.11
54 B01585 SINO GRADE SECURITIES LTD 1,000 2026-03-17 0.05 102.16
55 B01904 VALUABLE CAPITAL LTD 900 2026-05-29 0.05 102.20
56 B02102 ZINVEST GLOBAL LTD 900 2026-05-29 0.05 102.25
57 B01885 HAFOO SECURITIES LTD 800 2026-04-20 0.04 102.29
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 650 2026-04-21 0.03 102.32
59 B02032 FORTHRIGHT SECURITIES CO LTD 650 2025-11-25 0.03 102.35
60 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2026-01-16 0.03 102.38
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 450 2026-06-11 0.02 102.40
62 B01427 TSE'S SECURITIES LTD 450 2026-04-21 0.02 102.43
63 C00028 NANYANG COMMERCIAL BANK LTD 300 2026-06-12 0.02 102.44
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250 2026-06-12 0.01 102.45
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200 2026-06-15 0.01 102.46
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2026-05-08 0.01 102.47
67 B01610 KGI ASIA LTD 200 2026-06-01 0.01 102.48
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100 2026-06-02 0.01 102.49
69 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-04-01 0.01 102.49
70 B01416 VC BROKERAGE LTD 100 2026-01-02 0.01 102.50
71 B01769 ONE CHINA SECURITIES LTD 18 2026-06-02 0.00 102.50
71 Total named holdings 2,050,000 102.50
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 2,050,000 102.50
Securities not in CCASS -50,000 -2.50
Issued securities 2,000,000 2026-06-08 100.00

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