CCASS Webbsite (Chinese Version)CHINESETAB                   
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Global X 納斯達克 100 備兌認購期權主動型 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03451  2025-09-30    
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2026-04-14 78.51 91.37 91.37 100.00
2 2026-04-13 78.78 91.29 91.29 100.00
3 2026-04-10 78.65 91.14 91.14 100.00
4 2026-04-09 78.96 91.18 91.18 100.00
5 2026-04-08 80.11 91.95 91.95 100.00
6 2026-04-07 80.15 92.00 92.00 100.00
7 2026-04-06 80.15 92.00 92.00 100.00
8 2026-04-03 80.15 92.00 92.00 100.00
9 2026-04-02 80.15 92.00 92.00 100.00
10 2026-04-01 81.41 92.47 92.47 100.00
11 2026-03-31 81.46 92.16 92.16 100.00
12 2026-03-30 81.59 92.16 92.16 100.00
13 2026-03-27 81.66 92.20 92.20 111.11
14 2026-03-26 81.99 92.53 92.53 111.11
15 2026-03-25 81.97 92.43 92.43 111.11
16 2026-03-24 84.44 92.50 92.50 100.00
17 2026-03-23 80.62 91.48 91.48 100.00
18 2026-03-20 84.35 92.84 92.84 94.44
19 2026-03-19 84.33 92.79 92.79 100.00
20 2026-03-18 83.85 92.71 92.71 100.00
21 2026-03-17 83.26 92.73 92.73 100.00
22 2026-03-16 84.09 92.68 92.68 100.00
23 2026-03-13 83.27 92.68 92.68 100.00
24 2026-03-12 83.35 92.66 92.66 100.00
25 2026-03-11 83.34 92.52 92.52 100.00
26 2026-03-10 84.11 93.00 93.00 100.00
27 2026-03-09 84.26 93.01 93.01 100.00
28 2026-03-06 84.53 93.24 93.24 100.00
29 2026-03-05 84.02 92.86 92.86 100.00
30 2026-03-04 85.42 93.82 93.82 100.00
31 2026-03-03 85.76 94.13 94.13 100.00
32 2026-03-02 85.89 94.35 94.35 100.00
33 2026-02-27 85.91 94.43 94.43 100.00
34 2026-02-26 85.72 94.20 94.20 100.00
35 2026-02-25 85.69 94.29 94.29 100.00
36 2026-02-24 85.04 94.20 94.20 100.00
37 2026-02-23 85.15 94.21 94.21 100.00
38 2026-02-20 87.52 94.55 94.55 97.06
39 2026-02-19 87.64 94.56 94.56 100.00
40 2026-02-18 87.64 94.56 94.56 100.00
41 2026-02-17 87.64 94.56 94.56 100.00
42 2026-02-16 87.64 94.56 94.56 100.00
43 2026-02-13 87.64 94.56 94.56 100.00
44 2026-02-12 87.76 94.59 94.59 100.00
45 2026-02-11 88.14 94.88 94.88 100.00
46 2026-02-10 90.13 95.29 95.29 100.00
47 2026-02-09 89.96 95.00 95.00 100.00
48 2026-02-06 90.95 95.74 95.74 100.00
49 2026-02-05 90.90 95.74 95.74 100.00
50 2026-02-04 91.40 96.29 96.29 100.00
51 2026-02-03 91.19 95.80 95.80 100.00
52 2026-02-02 91.79 96.13 96.13 100.00
53 2026-01-30 93.19 97.15 97.15 100.00
54 2026-01-29 92.73 96.99 96.99 100.00
55 2026-01-28 92.66 96.93 96.93 100.00
56 2026-01-27 92.76 96.87 96.87 100.00
57 2026-01-26 93.62 96.91 96.91 100.00
58 2026-01-23 93.41 96.91 96.91 100.00
59 2026-01-22 93.27 96.97 96.97 100.00
60 2026-01-21 94.17 97.29 97.29 100.00
61 2026-01-20 94.45 97.86 97.86 100.00
62 2026-01-19 93.08 97.96 97.96 135.71
63 2026-01-16 93.23 98.06 98.06 135.71
64 2026-01-15 89.96 97.24 97.24 100.00
65 2026-01-14 90.43 97.42 97.42 100.00
66 2026-01-13 92.18 97.55 97.55 100.00
67 2026-01-12 91.88 98.04 98.04 100.00
68 2026-01-09 93.81 98.15 98.15 96.30
69 2026-01-08 93.73 98.24 98.24 433.33
70 2026-01-07 93.63 98.29 98.29 433.33
71 2026-01-06 93.60 98.36 98.36 433.33
72 2026-01-05 93.65 98.37 98.37 433.33
73 2026-01-02 93.87 98.59 98.59 100.00
74 2025-12-31 93.57 98.30 98.30 100.00
75 2025-12-30 93.57 98.30 98.30 100.00
76 2025-12-29 93.55 98.25 98.25 100.00
77 2025-12-24 93.65 98.28 98.28 100.00
78 2025-12-23 93.65 98.28 98.28 100.00
79 2025-12-22 94.12 98.14 98.14 100.00
80 2025-12-19 94.76 98.55 98.55 100.00
81 2025-12-18 94.98 98.55 98.55 100.00
82 2025-12-17 95.15 98.62 98.62 100.00
83 2025-12-16 95.18 98.63 98.63 100.00
84 2025-12-15 95.22 98.67 98.67 100.00
85 2025-12-12 95.38 98.83 98.83 100.00
86 2025-12-11 95.72 99.01 99.01 100.00
87 2025-12-10 95.75 99.06 99.06 100.00
88 2025-12-09 95.81 99.07 99.07 100.00
89 2025-12-08 95.99 99.11 99.11 100.00
90 2025-12-05 96.02 99.11 99.11 100.00
91 2025-12-04 96.15 99.12 99.12 100.00
92 2025-12-03 96.15 99.12 99.12 100.00
93 2025-12-02 96.23 99.12 99.12 100.00
94 2025-12-01 96.39 99.13 99.13 100.00
95 2025-11-28 96.48 99.13 99.13 100.00
96 2025-11-27 96.29 99.08 99.08 100.00
97 2025-11-26 96.28 99.08 99.08 100.00
98 2025-11-25 96.41 99.18 99.18 100.00
99 2025-11-24 96.46 99.10 99.10 100.00
100 2025-11-21 96.35 98.89 98.89 100.00
101 2025-11-20 96.65 99.01 99.01 100.00
102 2025-11-19 97.55 99.12 99.12 100.00
103 2025-11-18 97.38 99.12 99.12 100.00
104 2025-11-17 97.57 99.27 99.27 100.00
105 2025-11-14 97.74 99.36 99.36 100.00
106 2025-11-13 97.85 99.47 99.47 100.00
107 2025-11-12 97.84 99.52 99.52 100.00
108 2025-11-11 98.18 99.66 99.66 100.00
109 2025-11-10 98.61 99.72 99.72 100.00
110 2025-11-07 98.77 99.81 99.81 100.00
111 2025-11-06 98.62 99.73 99.73 100.00
112 2025-11-05 98.62 99.73 99.73 100.00
113 2025-11-04 98.63 99.73 99.73 100.00
114 2025-11-03 98.65 99.73 99.73 100.00
115 2025-10-31 98.80 99.74 99.74 100.00
116 2025-10-30 98.91 99.74 99.74 100.00
117 2025-10-28 99.01 99.74 99.74 100.00
118 2025-10-27 99.00 99.73 99.73 100.00
119 2025-10-24 99.00 99.73 99.73 100.00
120 2025-10-23 99.00 99.73 99.73 100.00
121 2025-10-22 99.02 99.74 99.74 100.00
122 2025-10-21 99.04 99.77 99.77 100.00
123 2025-10-20 99.01 99.73 99.73 100.00
124 2025-10-17 98.98 99.70 99.70 100.00
125 2025-10-16 98.98 99.70 99.70 100.00
126 2025-10-15 98.63 99.70 99.70 100.00
127 2025-10-14 98.67 99.73 99.73 100.00
128 2025-10-13 98.79 99.73 99.73 100.00
129 2025-10-10 98.84 99.73 99.73 100.00
130 2025-10-09 98.85 99.73 99.73 100.00
131 2025-10-08 99.40 99.98 99.98 100.00
132 2025-10-06 99.42 99.98 99.98 100.00
133 2025-10-03 99.52 99.99 99.99 100.00
134 2025-10-02 100.00 100.00 100.00 100.00
135 2025-09-30 100.00 100.00 100.00 100.00

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