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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 471,580 36.28
Brokers 828,420 63.72
Other intermediaries 0 0.00
Intermediaries 1,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 212,550 2026-04-08 16.35 16.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 201,800 2026-04-08 15.52 31.87
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 112,650 2026-04-08 8.67 40.54
4 B01284 HANG SENG SECURITIES LTD 109,250 2026-03-30 8.40 48.94
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,000 2026-04-02 8.15 57.10
6 B01555 ABN AMRO CLEARING HONG KONG LTD 103,900 2026-04-08 7.99 65.09
7 C00033 BANK OF CHINA (HONG KONG) LTD 70,000 2026-04-08 5.38 70.47
8 B01130 BOCI SECURITIES LTD 47,350 2026-04-02 3.64 74.12
9 B01353 UOB KAY HIAN (HONG KONG) LTD 43,600 2026-02-02 3.35 77.47
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,250 2026-03-27 1.79 79.26
11 B01695 DAH SING SECURITIES LTD 23,250 2026-03-26 1.79 81.05
12 C00010 CITIBANK N.A. 19,950 2026-04-08 1.53 82.58
13 B02175 WEBULL SECURITIES LTD 18,900 2026-04-08 1.45 84.03
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,000 2026-04-08 1.31 85.34
15 C00041 OCBC BANK (HONG KONG) LTD 16,300 2026-03-30 1.25 86.60
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,900 2026-03-23 1.15 87.74
17 B02195 LONG BRIDGE HK LTD 13,250 2026-04-02 1.02 88.76
18 B01161 UBS SECURITIES HONG KONG LTD 13,000 2026-04-08 1.00 89.76
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,500 2026-04-01 0.81 90.57
20 B01584 CHIEF SECURITIES LTD 10,350 2026-04-02 0.80 91.37
21 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-01-30 0.77 92.13
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,800 2026-02-13 0.75 92.89
23 B02159 USMART SECURITIES LTD 9,600 2026-04-08 0.74 93.63
24 C00042 CMB WING LUNG BANK LTD 6,350 2026-03-17 0.49 94.12
25 B01727 ICBC (ASIA) SECURITIES LTD 6,200 2026-03-24 0.48 94.59
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,050 2026-03-24 0.47 95.06
27 C00093 BNP PARIBAS 5,630 2026-04-08 0.43 95.49
28 B01338 EMPEROR SECURITIES LTD 5,600 2026-03-23 0.43 95.92
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,750 2026-03-23 0.37 96.29
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2026-03-27 0.31 96.59
31 C00015 DBS BANK (HONG KONG) LTD 3,300 2026-02-02 0.25 96.85
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,300 2026-04-02 0.25 97.10
33 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2026-01-19 0.23 97.33
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2026-04-02 0.23 97.56
35 B02132 BOOM SECURITIES (H.K.) LTD 2,600 2026-04-01 0.20 97.76
36 B01814 WELL LINK SECURITIES LTD 2,600 2026-04-01 0.20 97.96
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,100 2026-04-08 0.16 98.13
38 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2026-04-01 0.15 98.28
39 C00003 THE BANK OF EAST ASIA LTD 2,000 2026-03-18 0.15 98.43
40 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2026-03-23 0.15 98.59
41 C00088 CHINA MERCHANTS BANK CO LTD 1,700 2026-02-02 0.13 98.72
42 B01423 PRUDENTIAL BROKERAGE LTD 1,700 2026-03-27 0.13 98.85
43 C00016 DBS BANK LTD 1,550 2026-03-25 0.12 98.97
44 B01118 EAST ASIA SECURITIES CO LTD 1,500 2026-03-25 0.12 99.08
45 C00048 CHIYU BANKING CORPORATION LTD 1,300 2026-01-20 0.10 99.18
46 B01183 CHONG HING SECURITIES LTD 1,300 2026-03-17 0.10 99.28
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,250 2026-03-30 0.10 99.38
48 B01904 VALUABLE CAPITAL LTD 1,100 2026-03-18 0.08 99.46
49 B01252 CORPORATE BROKERS LTD 1,000 2026-02-10 0.08 99.54
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.08 99.62
51 B01585 SINO GRADE SECURITIES LTD 1,000 2026-03-17 0.08 99.69
52 B01762 DBS VICKERS (HONG KONG) LTD 800 2026-03-11 0.06 99.76
53 B02032 FORTHRIGHT SECURITIES CO LTD 650 2025-11-25 0.05 99.81
54 B01901 CMB INTERNATIONAL SECURITIES LTD 600 2026-01-16 0.05 99.85
55 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2026-02-24 0.04 99.89
56 B01947 FUBON SECURITIES (HONG KONG) LTD 250 2026-01-20 0.02 99.91
57 B01459 IFAST SECURITIES (HK) LTD 250 2026-02-24 0.02 99.93
58 B01427 TSE'S SECURITIES LTD 250 2026-02-23 0.02 99.95
59 B01610 KGI ASIA LTD 200 2026-02-11 0.02 99.96
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 1,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 1,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,300,000 2026-03-30 100.00

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