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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 375,700 41.74
Brokers 524,300 58.26
Other intermediaries 0 0.00
Intermediaries 900,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 161,750 2026-02-06 17.97 17.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 156,450 2026-02-06 17.38 35.36
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,350 2026-02-06 8.37 43.73
4 B01284 HANG SENG SECURITIES LTD 68,850 2026-02-05 7.65 51.38
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,650 2026-02-06 6.96 58.34
6 B01555 ABN AMRO CLEARING HONG KONG LTD 57,300 2026-02-06 6.37 64.71
7 C00010 CITIBANK N.A. 45,750 2026-02-06 5.08 69.79
8 B01353 UOB KAY HIAN (HONG KONG) LTD 43,600 2026-02-02 4.84 74.63
9 C00033 BANK OF CHINA (HONG KONG) LTD 37,700 2026-02-04 4.19 78.82
10 B02195 LONG BRIDGE HK LTD 19,100 2026-02-05 2.12 80.94
11 B01130 BOCI SECURITIES LTD 16,850 2026-02-06 1.87 82.82
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,300 2026-02-04 1.70 84.52
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,500 2026-02-06 1.50 86.02
14 B01695 DAH SING SECURITIES LTD 13,050 2026-02-05 1.45 87.47
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,200 2026-01-30 1.36 88.82
16 C00037 SHANGHAI COMMERCIAL BANK LTD 11,500 2026-02-04 1.28 90.10
17 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-01-30 1.11 91.21
18 B02175 WEBULL SECURITIES LTD 9,500 2026-02-06 1.06 92.27
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,300 2026-02-03 1.03 93.30
20 B02159 USMART SECURITIES LTD 7,250 2026-02-05 0.81 94.11
21 C00093 BNP PARIBAS 6,300 2026-02-06 0.70 94.81
22 C00042 CMB WING LUNG BANK LTD 5,600 2026-02-06 0.62 95.43
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,300 2026-01-28 0.59 96.02
24 B01727 ICBC (ASIA) SECURITIES LTD 4,550 2026-02-04 0.51 96.52
25 C00041 OCBC BANK (HONG KONG) LTD 3,950 2026-01-29 0.44 96.96
26 C00015 DBS BANK (HONG KONG) LTD 3,300 2026-02-02 0.37 97.33
27 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2026-01-19 0.33 97.66
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,800 2026-02-04 0.31 97.97
29 B01584 CHIEF SECURITIES LTD 2,700 2026-01-21 0.30 98.27
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2026-01-22 0.22 98.49
31 C00088 CHINA MERCHANTS BANK CO LTD 1,700 2026-02-02 0.19 98.68
32 B01814 WELL LINK SECURITIES LTD 1,350 2026-01-30 0.15 98.83
33 C00048 CHIYU BANKING CORPORATION LTD 1,300 2026-01-20 0.14 98.98
34 B02132 BOOM SECURITIES (H.K.) LTD 1,100 2026-01-21 0.12 99.10
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2026-02-06 0.11 99.21
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.11 99.32
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2026-01-26 0.11 99.43
38 B01183 CHONG HING SECURITIES LTD 800 2026-01-26 0.09 99.52
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800 2026-02-03 0.09 99.61
40 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2026-01-23 0.08 99.69
41 B02032 FORTHRIGHT SECURITIES CO LTD 650 2025-11-25 0.07 99.76
42 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2026-01-16 0.07 99.83
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2026-01-09 0.07 99.89
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 2025-11-25 0.03 99.93
45 B01947 FUBON SECURITIES (HONG KONG) LTD 250 2026-01-20 0.03 99.96
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2025-09-18 0.01 99.97
47 B01904 VALUABLE CAPITAL LTD 100 2026-01-29 0.01 99.98
48 B01416 VC BROKERAGE LTD 100 2026-01-02 0.01 99.99
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50 2026-01-15 0.01 99.99
50 B01769 ONE CHINA SECURITIES LTD 50 2026-01-09 0.01 100.00
50 Total named holdings 900,000 100.00
0 Unnamed Investor Partipants 0 0.00
50 Total in CCASS 900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 900,000 2026-01-20 100.00

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