Global X Gold Covered Call Active ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03533	2026-05-15			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	516,000	51.60
Brokers	484,000	48.40
Other intermediaries	0	0.00
Intermediaries	1,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	505,500	2026-06-10	50.55	50.55
2	B01555	ABN AMRO CLEARING HONG KONG LTD	431,650	2026-06-10	43.17	93.72
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,700	2026-06-10	1.67	95.39
4	B01955	FUTU SECURITIES INTERNATIONAL	11,550	2026-06-10	1.16	96.54
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,650	2026-06-10	0.77	97.31
6	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2026-06-10	0.60	97.91
7	B01284	HANG SENG SECURITIES LTD	5,350	2026-06-08	0.54	98.44
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,650	2026-06-10	0.27	98.71
9	B01584	CHIEF SECURITIES LTD	2,150	2026-06-10	0.22	98.92
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500	2026-06-10	0.15	99.07
11	B01904	VALUABLE CAPITAL LTD	1,350	2026-06-04	0.14	99.21
12	B01727	ICBC (ASIA) SECURITIES LTD	1,300	2026-06-10	0.13	99.34
13	B01130	BOCI SECURITIES LTD	1,200	2026-06-10	0.12	99.46
14	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-06-10	0.10	99.56
15	B01459	IFAST SECURITIES (HK) LTD	900	2026-06-03	0.09	99.65
16	C00033	BANK OF CHINA (HONG KONG) LTD	700	2026-06-08	0.07	99.72
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	650	2026-06-01	0.07	99.78
18	B02159	USMART SECURITIES LTD	650	2026-06-10	0.07	99.85
19	B02175	WEBULL SECURITIES LTD	450	2026-06-05	0.05	99.89
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	400	2026-06-10	0.04	99.93
21	B02195	LONG BRIDGE HK LTD	300	2026-05-21	0.03	99.96
22	B02221	AACAT FINTECH LTD	250	2026-05-27	0.03	99.99
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	150	2026-05-29	0.02	100.00
23		Total named holdings	1,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	1,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,000,000	2026-05-28	100.00

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