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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 1,344,250 67.21
Brokers 655,750 32.79
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 630,150 2026-04-10 31.51 31.51
2 C00010 CITIBANK N.A. 551,700 2026-04-10 27.59 59.09
3 B01955 FUTU SECURITIES INTERNATIONAL 159,399 2026-04-10 7.97 67.06
4 B01555 ABN AMRO CLEARING HONG KONG LTD 125,500 2026-04-10 6.28 73.34
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 106,200 2026-04-10 5.31 78.65
6 B01284 HANG SENG SECURITIES LTD 85,800 2026-04-10 4.29 82.94
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,050 2026-04-10 2.95 85.89
8 C00033 BANK OF CHINA (HONG KONG) LTD 43,050 2026-04-09 2.15 88.04
9 B02175 WEBULL SECURITIES LTD 31,000 2026-04-10 1.55 89.59
10 C00003 THE BANK OF EAST ASIA LTD 30,900 2026-03-25 1.55 91.14
11 B01130 BOCI SECURITIES LTD 23,150 2026-03-25 1.16 92.29
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,150 2026-04-10 1.01 93.30
13 C00093 BNP PARIBAS 15,200 2026-04-10 0.76 94.06
14 B01727 ICBC (ASIA) SECURITIES LTD 13,450 2026-04-10 0.67 94.73
15 B01224 MERRILL LYNCH FAR EAST LTD 11,150 2026-04-10 0.56 95.29
16 B01459 IFAST SECURITIES (HK) LTD 10,050 2026-04-10 0.50 95.79
17 B01814 WELL LINK SECURITIES LTD 9,300 2026-04-08 0.47 96.26
18 B01695 DAH SING SECURITIES LTD 8,150 2026-03-16 0.41 96.67
19 B02195 LONG BRIDGE HK LTD 8,000 2026-04-08 0.40 97.07
20 B02132 BOOM SECURITIES (H.K.) LTD 7,950 2026-04-08 0.40 97.46
21 B01673 FULBRIGHT SECURITIES LTD 7,000 2026-03-27 0.35 97.81
22 B01610 KGI ASIA LTD 5,300 2026-03-12 0.27 98.08
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,100 2026-03-25 0.26 98.33
24 B01940 SOFI SECURITIES (HONG KONG) LTD 4,700 2026-04-08 0.24 98.57
25 B01183 CHONG HING SECURITIES LTD 3,900 2026-03-23 0.20 98.76
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,900 2026-04-01 0.15 98.91
27 C00015 DBS BANK (HONG KONG) LTD 2,650 2026-02-02 0.13 99.04
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100 2026-03-17 0.11 99.15
29 B01584 CHIEF SECURITIES LTD 2,100 2026-04-09 0.11 99.25
30 B02159 USMART SECURITIES LTD 2,050 2026-04-10 0.10 99.35
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2026-03-17 0.08 99.43
32 C00042 CMB WING LUNG BANK LTD 1,450 2026-03-27 0.07 99.50
33 B01904 VALUABLE CAPITAL LTD 1,350 2026-04-09 0.07 99.57
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,300 2026-04-09 0.07 99.63
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,200 2026-03-24 0.06 99.69
36 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-01-12 0.05 99.74
37 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-04-08 0.05 99.79
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 950 2026-03-31 0.05 99.84
39 B01947 FUBON SECURITIES (HONG KONG) LTD 650 2026-03-20 0.03 99.87
40 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2026-04-01 0.03 99.90
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500 2026-02-24 0.03 99.92
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 500 2026-03-25 0.03 99.95
43 C00041 OCBC BANK (HONG KONG) LTD 300 2026-04-01 0.02 99.96
44 B01901 CMB INTERNATIONAL SECURITIES LTD 250 2026-04-10 0.01 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 B02102 ZINVEST GLOBAL LTD 50 2026-04-01 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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