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 2026-08-13 to 2026-08-14
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 | C00033 | 中國銀行(香港)有限公司 | 50,980,900 | 480,600 | 13.02 | 0.12 | 2026-08-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 70,711,332 | 464,000 | 18.06 | 0.12 | 2026-08-14 | |
| 3 | B01169 | 大眾金融証券有限公司 | 3,701,000 | 232,000 | 0.95 | 0.06 | 2026-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,205,200 | 160,800 | 11.54 | 0.04 | 2026-08-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 22,651,300 | 106,600 | 5.78 | 0.03 | 2026-08-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,785,700 | 104,200 | 2.50 | 0.03 | 2026-08-14 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 728,900 | 68,700 | 0.19 | 0.02 | 2026-08-14 | |
| 8 | B01284 | 恒生證券有限公司 | 35,814,800 | 65,500 | 9.15 | 0.02 | 2026-08-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 7,495,300 | 58,000 | 1.91 | 0.01 | 2026-08-14 | |
| 10 | B01584 | 致富證券有限公司 | 3,164,739 | 48,300 | 0.81 | 0.01 | 2026-08-14 | |
| 11 | C00003 | 東亞銀行有限公司 | 3,725,800 | 45,400 | 0.95 | 0.01 | 2026-08-14 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,277,000 | 43,500 | 0.58 | 0.01 | 2026-08-14 | |
| 13 | B01118 | 東亞證券有限公司 | 1,044,000 | 43,500 | 0.27 | 0.01 | 2026-08-14 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,897,600 | 39,000 | 0.48 | 0.01 | 2026-08-14 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 4,365,800 | 34,100 | 1.11 | 0.01 | 2026-08-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 11,308,500 | 30,600 | 2.89 | 0.01 | 2026-08-14 | |
| 17 | B01183 | 創興證券有限公司 | 4,285,300 | 30,300 | 1.09 | 0.01 | 2026-08-14 | |
| 18 | B01669 | 第一證券(香港)有限公司 | 120,000 | 30,000 | 0.03 | 0.01 | 2026-08-14 | |
| 19 | C00010 | 花旗銀行 | 10,652,000 | 24,600 | 2.72 | 0.01 | 2026-08-14 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,597,000 | 22,000 | 1.17 | 0.01 | 2026-08-14 | |
| 21 | B01814 | 立橋證券有限公司 | 2,012,000 | 20,700 | 0.51 | 0.01 | 2026-08-14 | |
| 22 | B01546 | 和豐證券有限公司 | 80,000 | 20,000 | 0.02 | 0.01 | 2026-08-14 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 2,801,600 | 15,000 | 0.72 | 0.00 | 2026-08-14 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,309,600 | 13,500 | 0.33 | 0.00 | 2026-08-14 | |
| 25 | B02159 | 盈立證券有限公司 | 3,052,637 | 13,400 | 0.78 | 0.00 | 2026-08-14 | |
| 26 | B02175 | 微牛證券有限公司 | 2,651,300 | 11,900 | 0.68 | 0.00 | 2026-08-14 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,639,900 | 11,000 | 0.42 | 0.00 | 2026-08-14 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 2,699,600 | 10,600 | 0.69 | 0.00 | 2026-08-14 | |
| 29 | B01809 | 華信證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2026-08-14 | |
| 30 | B01904 | 華盛資本証券有限公司 | 1,081,700 | 7,200 | 0.28 | 0.00 | 2026-08-14 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | 7,000 | 0.01 | 0.00 | 2026-08-14 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,554,100 | 5,300 | 0.40 | 0.00 | 2026-08-14 | |
| 33 | B01423 | 信誠證券有限公司 | 267,100 | 5,100 | 0.07 | 0.00 | 2026-08-14 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,914,500 | 5,000 | 0.49 | 0.00 | 2026-08-14 | |
| 35 | B01696 | 亨達証券有限公司 | 50,000 | 5,000 | 0.01 | 0.00 | 2026-08-14 | |
| 36 | B01590 | 盈透證券香港有限公司 | 19,738,900 | 4,200 | 5.04 | 0.00 | 2026-08-14 | |
| 37 | B02132 | 寶盛證券(香港)有限公司 | 1,795,500 | 4,000 | 0.46 | 0.00 | 2026-08-14 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 3,202,400 | 3,100 | 0.82 | 0.00 | 2026-08-14 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 409,500 | 2,700 | 0.10 | 0.00 | 2026-08-14 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 1,485,300 | 2,000 | 0.38 | 0.00 | 2026-08-14 | |
| 41 | B01523 | 長雄證券有限公司 | 36,000 | 2,000 | 0.01 | 0.00 | 2026-08-14 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 66,300 | 1,700 | 0.02 | 0.00 | 2026-08-14 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 746,200 | 1,300 | 0.19 | 0.00 | 2026-08-14 | |
| 44 | B01181 | 復星國際證券有限公司 | 102,800 | 1,300 | 0.03 | 0.00 | 2026-08-14 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,100 | 1,100 | 0.07 | 0.00 | 2026-08-14 | |
| 46 | B01695 | 大新證券有限公司 | 3,991,700 | 400 | 1.02 | 0.00 | 2026-08-14 | |
| 47 | B01905 | 國證國際證券(香港)有限公司 | 10,700 | 100 | 0.00 | 0.00 | 2026-08-14 | |
| 48 | B01947 | 富邦證券(香港)有限公司 | 457,400 | 100 | 0.12 | 0.00 | 2026-08-14 | |
| 49 | C00048 | 集友銀行有限公司 | 2,192,000 | -2,000 | 0.56 | -0.00 | 2026-08-14 | |
| 50 | B01497 | 永豐金證券(亞洲)有限公司 | 594,600 | -9,400 | 0.15 | -0.00 | 2026-08-14 | |
| 51 | C00093 | BNP PARIBAS | 1,057,300 | -194,900 | 0.27 | -0.05 | 2026-08-14 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,519,400 | -915,100 | 1.41 | -0.23 | 2026-08-14 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,703,500 | -1,195,000 | 0.69 | -0.31 | 2026-08-14 | |
| 53 | Total changed named holdings | 360,037,808 | 0 | 91.94 | 0.00 | |||
| 107 | Unchanged named holdings | 30,574,692 | 0 | 7.81 | 0.00 | |||
| 160 | Total named holdings | 390,612,500 | 0 | 99.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 987,500 | 0 | 0.25 | 0.00 | |||
| 171 | Total securities in CCASS | 391,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 391,600,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 3,802,700 |
| Turnover | 28,997,942 |
| Average price | 7.626 |
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