Global X HSI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
CCASS holding changes from 2025-12-17 to 2025-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 8,088,452 | 366,000 | 15.44 | 0.70 | 2025-12-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,491,573 | 274,500 | 14.30 | 0.52 | 2025-12-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,660,500 | 170,000 | 6.99 | 0.32 | 2025-12-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,893,500 | 145,000 | 9.34 | 0.28 | 2025-12-18 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 956,500 | 120,500 | 1.83 | 0.23 | 2025-12-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,069,500 | 68,500 | 2.04 | 0.13 | 2025-12-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,550,500 | 66,000 | 2.96 | 0.13 | 2025-12-18 | |
| 8 | C00010 | 花旗銀行 | 1,564,500 | 41,000 | 2.99 | 0.08 | 2025-12-18 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,000 | 40,000 | 0.20 | 0.08 | 2025-12-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 779,500 | 29,000 | 1.49 | 0.06 | 2025-12-18 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 771,000 | 25,500 | 1.47 | 0.05 | 2025-12-18 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 650,000 | 25,500 | 1.24 | 0.05 | 2025-12-18 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 549,500 | 22,000 | 1.05 | 0.04 | 2025-12-18 | |
| 14 | B01590 | 盈透證券香港有限公司 | 5,655,500 | 21,500 | 10.79 | 0.04 | 2025-12-18 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 30,000 | 20,000 | 0.06 | 0.04 | 2025-12-18 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 122,500 | 20,000 | 0.23 | 0.04 | 2025-12-18 | |
| 17 | C00037 | 上海商業銀行有限公司 | 312,000 | 15,000 | 0.60 | 0.03 | 2025-12-18 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,000 | 15,000 | 0.03 | 0.03 | 2025-12-18 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 140,500 | 15,000 | 0.27 | 0.03 | 2025-12-18 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 521,000 | 15,000 | 0.99 | 0.03 | 2025-12-18 | |
| 21 | B01584 | 致富證券有限公司 | 451,676 | 12,000 | 0.86 | 0.02 | 2025-12-18 | |
| 22 | B01814 | 立橋證券有限公司 | 146,000 | 10,500 | 0.28 | 0.02 | 2025-12-18 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 51,500 | 10,000 | 0.10 | 0.02 | 2025-12-18 | |
| 24 | B01183 | 創興證券有限公司 | 113,500 | 10,000 | 0.22 | 0.02 | 2025-12-18 | |
| 25 | B01695 | 大新證券有限公司 | 264,000 | 10,000 | 0.50 | 0.02 | 2025-12-18 | |
| 26 | B01118 | 東亞證券有限公司 | 70,500 | 6,500 | 0.13 | 0.01 | 2025-12-18 | |
| 27 | B02159 | 盈立證券有限公司 | 184,016 | 6,500 | 0.35 | 0.01 | 2025-12-18 | |
| 28 | B02175 | 微牛證券有限公司 | 294,000 | 5,500 | 0.56 | 0.01 | 2025-12-18 | |
| 29 | C00088 | 招商銀行股份有限公司 | 33,000 | 5,000 | 0.06 | 0.01 | 2025-12-18 | |
| 30 | C00003 | 東亞銀行有限公司 | 626,500 | 3,500 | 1.20 | 0.01 | 2025-12-18 | |
| 31 | C00002 | 交通銀行信託有限公司 | 443,500 | 3,000 | 0.85 | 0.01 | 2025-12-18 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 3,000 | 3,000 | 0.01 | 0.01 | 2025-12-18 | |
| 33 | B01947 | 富邦證券(香港)有限公司 | 30,000 | 3,000 | 0.06 | 0.01 | 2025-12-18 | |
| 34 | C00048 | 集友銀行有限公司 | 55,000 | 3,000 | 0.10 | 0.01 | 2025-12-18 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 203,000 | 2,000 | 0.39 | 0.00 | 2025-12-18 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | 1,000 | 0.07 | 0.00 | 2025-12-18 | |
| 37 | B01885 | 哈富證券有限公司 | 10,000 | 1,000 | 0.02 | 0.00 | 2025-12-18 | |
| 38 | B01673 | 富昌證券有限公司 | 21,000 | 1,000 | 0.04 | 0.00 | 2025-12-18 | |
| 39 | B01459 | 奕豐證券(香港)有限公司 | 45,000 | 500 | 0.09 | 0.00 | 2025-12-18 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-12-18 | |
| 41 | B01842 | 交銀國際證券有限公司 | 4,000 | -2,500 | 0.01 | -0.00 | 2025-12-18 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 0 | -10,000 | 0.00 | -0.02 | 2025-12-18 | |
| 43 | B01904 | 華盛資本証券有限公司 | 79,500 | -15,000 | 0.15 | -0.03 | 2025-12-18 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 347,000 | -34,000 | 0.66 | -0.06 | 2025-12-18 | |
| 45 | B02032 | 方德證券有限公司 | 10,000 | -36,000 | 0.02 | -0.07 | 2025-12-18 | |
| 46 | B01284 | 恒生證券有限公司 | 3,773,000 | -57,500 | 7.20 | -0.11 | 2025-12-18 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,931,500 | -1,457,500 | 3.69 | -2.78 | 2025-12-18 | |
| 47 | Total changed named holdings | 48,153,717 | 0 | 91.90 | 0.00 | |||
| 51 | Unchanged named holdings | 4,201,783 | 0 | 8.02 | 0.00 | |||
| 98 | Total named holdings | 52,355,500 | 0 | 99.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 44,500 | 0 | 0.08 | 0.00 | |||
| 101 | Total securities in CCASS | 52,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 52,400,000 | 0 | 100.00 | 0.00 | 12-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-16 |
| Volume | 2,873,500 |
| Turnover | 30,760,385 |
| Average price | 10.705 |
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