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 2026-04-27

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Summary

Type of holder Holding Stake
%
Custodians 1,363,200 68.16
Brokers 636,800 31.84
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. 534,350 2026-04-27 26.72 59.80
3 B01955 FUTU SECURITIES INTERNATIONAL 191,899 2026-04-27 9.59 69.40
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 129,950 2026-04-27 6.50 75.89
5 B01284 HANG SENG SECURITIES LTD 100,200 2026-04-24 5.01 80.90
6 B02175 WEBULL SECURITIES LTD 67,750 2026-04-22 3.39 84.29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,450 2026-04-24 3.22 87.51
8 C00033 BANK OF CHINA (HONG KONG) LTD 45,100 2026-04-27 2.26 89.77
9 C00003 THE BANK OF EAST ASIA LTD 30,900 2026-03-25 1.55 91.31
10 B01130 BOCI SECURITIES LTD 23,450 2026-04-17 1.17 92.49
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,750 2026-04-27 1.09 93.57
12 C00093 BNP PARIBAS 13,550 2026-04-24 0.68 94.25
13 B01727 ICBC (ASIA) SECURITIES LTD 11,150 2026-04-13 0.56 94.81
14 B01224 MERRILL LYNCH FAR EAST LTD 11,150 2026-04-10 0.56 95.37
15 B01459 IFAST SECURITIES (HK) LTD 9,500 2026-04-21 0.48 95.84
16 B02132 BOOM SECURITIES (H.K.) LTD 8,350 2026-04-17 0.42 96.26
17 B02195 LONG BRIDGE HK LTD 7,800 2026-04-16 0.39 96.65
18 B01673 FULBRIGHT SECURITIES LTD 7,000 2026-03-27 0.35 97.00
19 B01695 DAH SING SECURITIES LTD 6,900 2026-04-13 0.35 97.34
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,500 2026-04-21 0.28 97.62
21 B01610 KGI ASIA LTD 5,300 2026-03-12 0.27 97.88
22 B01814 WELL LINK SECURITIES LTD 5,250 2026-04-22 0.26 98.15
23 B01940 SOFI SECURITIES (HONG KONG) LTD 4,700 2026-04-08 0.24 98.38
24 B01183 CHONG HING SECURITIES LTD 4,300 2026-04-16 0.22 98.60
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,100 2026-04-15 0.21 98.80
26 B01584 CHIEF SECURITIES LTD 3,100 2026-04-20 0.16 98.96
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2026-04-17 0.15 99.11
28 C00015 DBS BANK (HONG KONG) LTD 2,650 2026-02-02 0.13 99.24
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,300 2026-04-17 0.12 99.35
30 B02159 USMART SECURITIES LTD 2,000 2026-04-14 0.10 99.45
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2026-03-17 0.08 99.53
32 C00042 CMB WING LUNG BANK LTD 1,200 2026-04-17 0.06 99.59
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,200 2026-03-24 0.06 99.65
34 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-01-12 0.05 99.70
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 950 2026-03-31 0.05 99.75
36 B01901 CMB INTERNATIONAL SECURITIES LTD 900 2026-04-27 0.05 99.79
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 800 2026-04-16 0.04 99.83
38 B01947 FUBON SECURITIES (HONG KONG) LTD 650 2026-03-20 0.03 99.86
39 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-04-01 0.03 99.89
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2026-02-24 0.03 99.91
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2026-03-25 0.03 99.94
42 B01904 VALUABLE CAPITAL LTD 450 2026-04-24 0.02 99.96
43 C00041 OCBC BANK (HONG KONG) LTD 300 2026-04-01 0.02 99.98
44 B01351 WING FUNG SECURITIES LTD 150 2026-03-10 0.01 99.98
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-01-16 0.01 99.99
46 C00016 DBS BANK LTD 100 2026-03-31 0.01 99.99
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50 2025-12-01 0.00 100.00
48 B02229 PANDA SECURITIES COMPANY LTD 50 2026-04-16 0.00 100.00
49 B01769 ONE CHINA SECURITIES LTD 1 2026-03-16 0.00 100.00
49 Total named holdings 2,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
49 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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