Global X Nasdaq 100 Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03451  2025-09-30    
Stock code:
Show former holders

CCASS holdings on 2026-04-24

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Summary

Type of holder Holding Stake
%
Custodians 1,362,850 68.14
Brokers 637,150 31.86
Other intermediaries 0 0.00
Intermediaries 2,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 661,700 2026-04-24 33.09 33.09
2 C00010 CITIBANK N.A. 534,400 2026-04-23 26.72 59.81
3 B01955 FUTU SECURITIES INTERNATIONAL 191,749 2026-04-24 9.59 69.39
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,750 2026-04-24 6.44 75.83
5 B01284 HANG SENG SECURITIES LTD 100,200 2026-04-24 5.01 80.84
6 B02175 WEBULL SECURITIES LTD 67,750 2026-04-22 3.39 84.23
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,450 2026-04-24 3.22 87.45
8 C00033 BANK OF CHINA (HONG KONG) LTD 44,700 2026-04-23 2.24 89.68
9 C00003 THE BANK OF EAST ASIA LTD 30,900 2026-03-25 1.55 91.23
10 B01130 BOCI SECURITIES LTD 23,450 2026-04-17 1.17 92.40
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,850 2026-04-20 1.14 93.54
12 C00093 BNP PARIBAS 13,550 2026-04-24 0.68 94.22
13 B01727 ICBC (ASIA) SECURITIES LTD 11,150 2026-04-13 0.56 94.78
14 B01224 MERRILL LYNCH FAR EAST LTD 11,150 2026-04-10 0.56 95.34
15 B01459 IFAST SECURITIES (HK) LTD 9,500 2026-04-21 0.48 95.81
16 B02132 BOOM SECURITIES (H.K.) LTD 8,350 2026-04-17 0.42 96.23
17 B02195 LONG BRIDGE HK LTD 7,800 2026-04-16 0.39 96.62
18 B01673 FULBRIGHT SECURITIES LTD 7,000 2026-03-27 0.35 96.97
19 B01695 DAH SING SECURITIES LTD 6,900 2026-04-13 0.35 97.31
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,500 2026-04-21 0.28 97.59
21 B01610 KGI ASIA LTD 5,300 2026-03-12 0.27 97.85
22 B01814 WELL LINK SECURITIES LTD 5,250 2026-04-22 0.26 98.12
23 B01940 SOFI SECURITIES (HONG KONG) LTD 4,700 2026-04-08 0.24 98.35
24 B01183 CHONG HING SECURITIES LTD 4,300 2026-04-16 0.22 98.57
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,100 2026-04-15 0.21 98.77
26 B01584 CHIEF SECURITIES LTD 3,100 2026-04-20 0.16 98.93
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2026-04-17 0.15 99.08
28 C00015 DBS BANK (HONG KONG) LTD 2,650 2026-02-02 0.13 99.21
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,300 2026-04-17 0.12 99.32
30 B02159 USMART SECURITIES LTD 2,000 2026-04-14 0.10 99.42
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2026-03-17 0.08 99.50
32 C00042 CMB WING LUNG BANK LTD 1,200 2026-04-17 0.06 99.56
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,200 2026-03-24 0.06 99.62
34 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-01-12 0.05 99.67
35 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-04-08 0.05 99.72
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 950 2026-03-31 0.05 99.77
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 800 2026-04-16 0.04 99.81
38 B01947 FUBON SECURITIES (HONG KONG) LTD 650 2026-03-20 0.03 99.84
39 B01555 ABN AMRO CLEARING HONG KONG LTD 500 2026-04-24 0.03 99.86
40 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-04-01 0.03 99.89
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2026-02-24 0.03 99.91
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2026-03-25 0.03 99.94
43 B01904 VALUABLE CAPITAL LTD 450 2026-04-24 0.02 99.96
44 C00041 OCBC BANK (HONG KONG) LTD 300 2026-04-01 0.02 99.98
45 B01351 WING FUNG SECURITIES LTD 150 2026-03-10 0.01 99.98
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-01-16 0.01 99.99
47 C00016 DBS BANK LTD 100 2026-03-31 0.01 99.99
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50 2025-12-01 0.00 100.00
49 B02229 PANDA SECURITIES COMPANY LTD 50 2026-04-16 0.00 100.00
50 B01769 ONE CHINA SECURITIES LTD 1 2026-03-16 0.00 100.00
50 Total named holdings 2,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
50 Total in CCASS 2,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,000,000 2026-03-30 100.00

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