Global X Nasdaq 100 Covered Call Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03451	2025-09-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,199,850	82.75
Brokers	250,150	17.25
Other intermediaries	0	0.00
Intermediaries	1,450,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,450,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	595,550	2026-02-06	41.07	41.07
2	C00010	CITIBANK N.A.	541,900	2026-02-06	37.37	78.44
3	B01955	FUTU SECURITIES INTERNATIONAL	101,600	2026-02-06	7.01	85.45
4	B01284	HANG SENG SECURITIES LTD	42,950	2026-02-06	2.96	88.41
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,750	2026-02-06	2.53	90.95
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,600	2026-02-05	1.70	92.64
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,800	2026-02-04	1.23	93.87
8	B01727	ICBC (ASIA) SECURITIES LTD	9,200	2026-01-22	0.63	94.51
9	B02195	LONG BRIDGE HK LTD	9,100	2026-02-04	0.63	95.13
10	C00093	BNP PARIBAS	8,850	2026-02-06	0.61	95.74
11	B01224	MERRILL LYNCH FAR EAST LTD	8,500	2026-02-03	0.59	96.33
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,700	2026-02-06	0.53	96.86
13	B01695	DAH SING SECURITIES LTD	6,650	2026-02-03	0.46	97.32
14	B01673	FULBRIGHT SECURITIES LTD	5,000	2026-02-05	0.34	97.67
15	B01610	KGI ASIA LTD	5,000	2026-02-02	0.34	98.01
16	B01814	WELL LINK SECURITIES LTD	4,900	2026-01-30	0.34	98.35
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,500	2026-01-21	0.24	98.59
18	B01940	SOFI SECURITIES (HONG KONG) LTD	3,450	2026-02-02	0.24	98.83
19	C00015	DBS BANK (HONG KONG) LTD	2,650	2026-02-02	0.18	99.01
20	B01555	ABN AMRO CLEARING HONG KONG LTD	1,850	2026-02-06	0.13	99.14
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,350	2026-02-05	0.09	99.23
22	C00042	CMB WING LUNG BANK LTD	1,200	2026-02-03	0.08	99.31
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,100	2026-01-27	0.08	99.39
24	C00048	CHIYU BANKING CORPORATION LTD	1,000	2026-01-12	0.07	99.46
25	C00041	OCBC BANK (HONG KONG) LTD	950	2026-01-29	0.07	99.52
26	B02175	WEBULL SECURITIES LTD	950	2026-02-04	0.07	99.59
27	B02159	USMART SECURITIES LTD	900	2026-02-04	0.06	99.65
28	B01584	CHIEF SECURITIES LTD	850	2026-02-04	0.06	99.71
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	850	2026-02-03	0.06	99.77
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	750	2026-01-29	0.05	99.82
31	B01130	BOCI SECURITIES LTD	700	2026-01-16	0.05	99.87
32	B01947	FUBON SECURITIES (HONG KONG) LTD	450	2026-02-04	0.03	99.90
33	B01459	IFAST SECURITIES (HK) LTD	450	2026-02-06	0.03	99.93
34	C00003	THE BANK OF EAST ASIA LTD	400	2026-01-12	0.03	99.96
35	B02102	ZINVEST GLOBAL LTD	200	2026-01-21	0.01	99.97
36	B02132	BOOM SECURITIES (H.K.) LTD	150	2026-02-03	0.01	99.98
37	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2026-01-16	0.01	99.99
38	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2025-11-13	0.01	100.00
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50	2025-12-01	0.00	100.00
39		Total named holdings	1,450,000		100.00
0		Unnamed Investor Partipants	0		0.00
39		Total in CCASS	1,450,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,450,000	2026-02-02	100.00

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