Global X Hang Seng TECH Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
CCASS holding changes from 2026-05-29 to 2026-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,358,600 | 649,500 | 11.77 | 0.18 | 2026-06-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,353,500 | 365,500 | 1.72 | 0.10 | 2026-06-01 | |
| 3 | B01298 | 結好證券有限公司 | 207,500 | 187,500 | 0.06 | 0.05 | 2026-06-01 | |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 2,361,500 | 178,000 | 0.64 | 0.05 | 2026-06-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,208,500 | 120,500 | 3.04 | 0.03 | 2026-06-01 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 2,097,000 | 77,500 | 0.57 | 0.02 | 2026-06-01 | |
| 7 | B01284 | 恒生證券有限公司 | 27,979,000 | 61,500 | 7.59 | 0.02 | 2026-06-01 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 412,500 | 58,000 | 0.11 | 0.02 | 2026-06-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 4,392,500 | 45,000 | 1.19 | 0.01 | 2026-06-01 | |
| 10 | B01183 | 創興證券有限公司 | 3,333,000 | 32,000 | 0.90 | 0.01 | 2026-06-01 | |
| 11 | B01590 | 盈透證券香港有限公司 | 20,286,500 | 20,500 | 5.51 | 0.01 | 2026-06-01 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,184,000 | 20,000 | 0.32 | 0.01 | 2026-06-01 | |
| 13 | B01814 | 立橋證券有限公司 | 2,165,500 | 17,000 | 0.59 | 0.00 | 2026-06-01 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,784,000 | 12,500 | 0.48 | 0.00 | 2026-06-01 | |
| 15 | C00048 | 集友銀行有限公司 | 1,958,000 | 12,500 | 0.53 | 0.00 | 2026-06-01 | |
| 16 | B01842 | 交銀國際證券有限公司 | 251,000 | 8,500 | 0.07 | 0.00 | 2026-06-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,500 | 5,000 | 0.03 | 0.00 | 2026-06-01 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 792,500 | 3,500 | 0.22 | 0.00 | 2026-06-01 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,529,500 | -1,000 | 0.69 | -0.00 | 2026-06-01 | |
| 20 | B01340 | 利興股票有限公司 | 57,000 | -2,000 | 0.02 | -0.00 | 2026-06-01 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 2,603,000 | -5,000 | 0.71 | -0.00 | 2026-06-01 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,932,000 | -5,000 | 0.52 | -0.00 | 2026-06-01 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,463,000 | -8,000 | 0.40 | -0.00 | 2026-06-01 | |
| 24 | B01947 | 富邦證券(香港)有限公司 | 304,000 | -8,500 | 0.08 | -0.00 | 2026-06-01 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 3,904,200 | -8,500 | 1.06 | -0.00 | 2026-06-01 | |
| 26 | B02175 | 微牛證券有限公司 | 2,483,000 | -9,000 | 0.67 | -0.00 | 2026-06-01 | |
| 27 | B01615 | 金輝証券有限公司 | 136,000 | -10,000 | 0.04 | -0.00 | 2026-06-01 | |
| 28 | B01904 | 華盛資本証券有限公司 | 1,480,000 | -15,500 | 0.40 | -0.00 | 2026-06-01 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 4,052,500 | -16,000 | 1.10 | -0.00 | 2026-06-01 | |
| 30 | B02159 | 盈立證券有限公司 | 3,069,000 | -25,500 | 0.83 | -0.01 | 2026-06-01 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 2,748,500 | -27,500 | 0.75 | -0.01 | 2026-06-01 | |
| 32 | B01810 | 阿仕特朗資本管理有限公司 | 263,000 | -28,500 | 0.07 | -0.01 | 2026-06-01 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 46,713,500 | -33,500 | 12.68 | -0.01 | 2026-06-01 | |
| 34 | B01584 | 致富證券有限公司 | 2,941,218 | -39,000 | 0.80 | -0.01 | 2026-06-01 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 19,963,500 | -42,000 | 5.42 | -0.01 | 2026-06-01 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 8,901,500 | -46,000 | 2.42 | -0.01 | 2026-06-01 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -57,500 | 0.00 | -0.02 | 2026-06-01 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,233,500 | -62,000 | 0.61 | -0.02 | 2026-06-01 | |
| 39 | B01118 | 東亞證券有限公司 | 934,000 | -62,000 | 0.25 | -0.02 | 2026-06-01 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 7,266,000 | -91,500 | 1.97 | -0.02 | 2026-06-01 | |
| 41 | B01351 | 永豐證券有限公司 | 1,500 | -100,000 | 0.00 | -0.03 | 2026-06-01 | |
| 42 | B01695 | 大新證券有限公司 | 4,014,500 | -115,000 | 1.09 | -0.03 | 2026-06-01 | |
| 43 | C00010 | 花旗銀行 | 9,100,000 | -126,000 | 2.47 | -0.03 | 2026-06-01 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,599,000 | -156,500 | 1.79 | -0.04 | 2026-06-01 | |
| 45 | C00093 | BNP PARIBAS | 1,591,000 | -284,000 | 0.43 | -0.08 | 2026-06-01 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 72,450,080 | -489,500 | 19.67 | -0.13 | 2026-06-01 | |
| 46 | Total changed named holdings | 339,963,598 | 0 | 92.28 | 0.00 | |||
| 104 | Unchanged named holdings | 27,457,402 | 0 | 7.45 | 0.00 | |||
| 150 | Total named holdings | 367,421,000 | 0 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 979,000 | 0 | 0.27 | 0.00 | |||
| 161 | Total securities in CCASS | 368,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 368,400,000 | 0 | 100.00 | 0.00 | 28-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-28 |
| Volume | 5,634,500 |
| Turnover | 45,578,480 |
| Average price | 8.089 |
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