Global X HSI Components Covered Call Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03419 | 2024-02-29 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 891,385 | 18.57 | |
| Brokers | 3,908,615 | 81.43 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 4,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 1,600,000 | 2024-03-07 | 33.33 | 33.33 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,500 | 2024-12-16 | 17.22 | 50.55 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 498,147 | 2024-12-16 | 10.38 | 60.93 |
| 4 | B01590 | 盈透證券香港有限公司 | 364,000 | 2024-12-16 | 7.58 | 68.51 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,000 | 2024-12-16 | 4.19 | 72.70 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 199,500 | 2024-12-13 | 4.16 | 76.86 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 171,000 | 2024-12-12 | 3.56 | 80.42 |
| 8 | B01284 | 恒生證券有限公司 | 128,000 | 2024-12-05 | 2.67 | 83.09 |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 117,000 | 2024-11-08 | 2.44 | 85.52 |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 111,500 | 2024-11-29 | 2.32 | 87.85 |
| 11 | B01347 | 中國銀河證券香港有限公司 | 90,000 | 2024-12-09 | 1.88 | 89.72 |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 85,500 | 2024-12-12 | 1.78 | 91.50 |
| 13 | C00010 | 花旗銀行 | 64,500 | 2024-12-16 | 1.34 | 92.85 |
| 14 | B01727 | 工銀亞洲証券有限公司 | 48,000 | 2024-12-16 | 1.00 | 93.85 |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 37,000 | 2024-12-04 | 0.77 | 94.62 |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 27,000 | 2024-12-13 | 0.56 | 95.18 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 22,500 | 2024-11-13 | 0.47 | 95.65 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 2024-12-12 | 0.42 | 96.07 |
| 19 | B01289 | 南華證券投資有限公司 | 19,500 | 2024-11-26 | 0.41 | 96.47 |
| 20 | B01904 | 華盛資本証券有限公司 | 16,000 | 2024-12-12 | 0.33 | 96.81 |
| 21 | B01623 | 大豐崑泰證券有限公司 | 15,500 | 2024-12-13 | 0.32 | 97.13 |
| 22 | B01130 | 中銀國際證券有限公司 | 15,000 | 2024-11-29 | 0.31 | 97.44 |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 15,000 | 2024-09-25 | 0.31 | 97.75 |
| 24 | C00042 | 招商永隆銀行有限公司 | 13,500 | 2024-12-09 | 0.28 | 98.03 |
| 25 | B01974 | 雅利多證券有限公司 | 13,500 | 2024-12-11 | 0.28 | 98.32 |
| 26 | B01584 | 致富證券有限公司 | 13,000 | 2024-11-26 | 0.27 | 98.59 |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 10,000 | 2024-10-07 | 0.21 | 98.79 |
| 28 | B01695 | 大新證券有限公司 | 9,000 | 2024-12-03 | 0.19 | 98.98 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 2024-10-23 | 0.15 | 99.13 |
| 30 | B01885 | 哈富證券有限公司 | 6,500 | 2024-11-28 | 0.14 | 99.26 |
| 31 | B02159 | 盈立證券有限公司 | 6,500 | 2024-12-06 | 0.14 | 99.40 |
| 32 | C00058 | 中信銀行(國際)有限公司 | 5,500 | 2024-11-28 | 0.11 | 99.51 |
| 33 | B01423 | 信誠證券有限公司 | 5,000 | 2024-08-07 | 0.10 | 99.62 |
| 34 | C00093 | BNP PARIBAS | 4,885 | 2024-10-09 | 0.10 | 99.72 |
| 35 | B02195 | 長橋證券（香港）有限公司 | 2,500 | 2024-12-10 | 0.05 | 99.77 |
| 36 | C00016 | DBS BANK LTD | 2,000 | 2024-10-10 | 0.04 | 99.81 |
| 37 | B02175 | 微牛證券有限公司 | 2,000 | 2024-11-26 | 0.04 | 99.85 |
| 38 | B01848 | 國泰證券(香港)有限公司 | 1,500 | 2024-08-22 | 0.03 | 99.89 |
| 39 | B02214 | 盈寶證券國際(香港)有限公司 | 1,500 | 2024-11-19 | 0.03 | 99.92 |
| 40 | C00015 | 星展銀行(香港)有限公司 | 1,000 | 2024-11-20 | 0.02 | 99.94 |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 1,000 | 2024-12-03 | 0.02 | 99.96 |
| 42 | B01858 | 元大證券(香港)有限公司 | 500 | 2024-07-29 | 0.01 | 99.97 |
| 43 | B02102 | 尊嘉證券國際有限公司 | 500 | 2024-11-07 | 0.01 | 99.98 |
| 44 | B01980 | 山證國際證券有限公司 | 500 | 2024-07-26 | 0.01 | 99.99 |
| 45 | B01769 | 一中證券有限公司 | 468 | 2024-11-26 | 0.01 | 100.00 |
| 45 | Total named holdings | 4,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 45 | Total in CCASS | 4,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 4,800,000 | 2024-12-05 | 100.00 |
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