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 2026-06-25

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Summary

Type of holder Holding Stake
%
Custodians 1,770,430 55.33
Brokers 1,429,570 44.67
Other intermediaries 0 0.00
Intermediaries 3,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 858,030 2026-06-25 26.81 26.81
2 C00010 CITIBANK N.A. 578,950 2026-06-25 18.09 44.91
3 B01955 FUTU SECURITIES INTERNATIONAL 450,550 2026-06-25 14.08 58.99
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 226,700 2026-06-25 7.08 66.07
5 B01284 HANG SENG SECURITIES LTD 186,100 2026-06-25 5.82 71.89
6 B01555 ABN AMRO CLEARING HONG KONG LTD 129,950 2026-06-25 4.06 75.95
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,000 2026-06-25 3.72 79.67
8 B01130 BOCI SECURITIES LTD 94,550 2026-06-24 2.95 82.62
9 C00033 BANK OF CHINA (HONG KONG) LTD 70,600 2026-06-25 2.21 84.83
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,200 2026-06-25 1.19 86.02
11 C00003 THE BANK OF EAST ASIA LTD 35,900 2026-06-24 1.12 87.14
12 B01610 KGI ASIA LTD 35,450 2026-06-23 1.11 88.25
13 B02175 WEBULL SECURITIES LTD 25,700 2026-06-24 0.80 89.05
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,900 2026-06-25 0.78 89.83
15 B01727 ICBC (ASIA) SECURITIES LTD 23,250 2026-06-24 0.73 90.56
16 C00042 CMB WING LUNG BANK LTD 21,650 2026-06-24 0.68 91.23
17 B01814 WELL LINK SECURITIES LTD 20,200 2026-06-25 0.63 91.87
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,400 2026-06-25 0.58 92.44
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,850 2026-06-18 0.56 93.00
20 B01947 FUBON SECURITIES (HONG KONG) LTD 17,750 2026-06-24 0.55 93.55
21 C00088 CHINA MERCHANTS BANK CO LTD 16,800 2026-06-15 0.53 94.08
22 B02159 USMART SECURITIES LTD 16,800 2026-06-24 0.53 94.60
23 B02195 LONG BRIDGE HK LTD 16,200 2026-06-24 0.51 95.11
24 C00093 BNP PARIBAS 15,500 2026-06-25 0.48 95.59
25 B01183 CHONG HING SECURITIES LTD 15,400 2026-06-17 0.48 96.07
26 C00015 DBS BANK (HONG KONG) LTD 13,100 2026-06-23 0.41 96.48
27 B01584 CHIEF SECURITIES LTD 12,650 2026-06-25 0.40 96.88
28 B01459 IFAST SECURITIES (HK) LTD 12,500 2026-06-24 0.39 97.27
29 B01695 DAH SING SECURITIES LTD 11,900 2026-06-22 0.37 97.64
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,500 2026-05-06 0.36 98.00
31 B01224 MERRILL LYNCH FAR EAST LTD 11,000 2026-06-18 0.34 98.34
32 C00041 OCBC BANK (HONG KONG) LTD 10,900 2026-06-22 0.34 98.69
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,150 2026-06-17 0.25 98.94
34 B01940 SOFI SECURITIES (HONG KONG) LTD 6,050 2026-06-02 0.19 99.13
35 B02132 BOOM SECURITIES (H.K.) LTD 5,450 2026-06-22 0.17 99.30
36 B01904 VALUABLE CAPITAL LTD 5,150 2026-06-24 0.16 99.46
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,400 2026-06-24 0.11 99.57
38 B01118 EAST ASIA SECURITIES CO LTD 2,550 2026-06-23 0.08 99.65
39 C00048 CHIYU BANKING CORPORATION LTD 1,800 2026-06-23 0.06 99.70
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,700 2026-05-04 0.05 99.76
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2026-03-17 0.05 99.80
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-06-17 0.03 99.83
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-05-06 0.03 99.87
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-06-25 0.03 99.90
45 B02102 ZINVEST GLOBAL LTD 650 2026-05-13 0.02 99.92
46 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-04-01 0.02 99.93
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2026-05-20 0.02 99.95
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2026-06-25 0.01 99.96
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 250 2026-06-01 0.01 99.97
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250 2026-06-22 0.01 99.98
51 B01843 TELECOM KING SECURITIES LTD 250 2026-05-29 0.01 99.98
52 B01351 WING FUNG SECURITIES LTD 250 2026-05-04 0.01 99.99
53 C00016 DBS BANK LTD 150 2026-06-15 0.00 100.00
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-05-27 0.00 100.00
55 B01769 ONE CHINA SECURITIES LTD 20 2026-06-23 0.00 100.00
55 Total named holdings 3,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 3,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,200,000 2026-06-23 100.00

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