Global X Hang Seng TECH Components Covered Call Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03417 | 2025-03-13 |
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 | 2025-08-25 | 58.60 | 76.87 | 76.90 | 131.58 |
| 2 | 2025-08-22 | 58.89 | 77.13 | 77.16 | 127.63 |
| 3 | 2025-08-21 | 56.94 | 75.26 | 75.30 | 127.63 |
| 4 | 2025-08-20 | 58.66 | 76.39 | 76.43 | 119.74 |
| 5 | 2025-08-19 | 59.02 | 77.59 | 77.62 | 113.16 |
| 6 | 2025-08-18 | 57.14 | 76.22 | 76.26 | 113.16 |
| 7 | 2025-08-15 | 57.27 | 76.07 | 76.11 | 113.16 |
| 8 | 2025-08-14 | 57.90 | 76.16 | 76.20 | 113.16 |
| 9 | 2025-08-13 | 57.40 | 75.50 | 75.54 | 113.16 |
| 10 | 2025-08-12 | 58.32 | 76.71 | 76.75 | 110.53 |
| 11 | 2025-08-11 | 57.26 | 75.26 | 75.30 | 110.53 |
| 12 | 2025-08-08 | 56.61 | 75.31 | 75.35 | 110.53 |
| 13 | 2025-08-07 | 56.51 | 75.41 | 75.45 | 110.53 |
| 14 | 2025-08-06 | 56.18 | 75.54 | 75.58 | 110.53 |
| 15 | 2025-08-05 | 57.70 | 75.93 | 75.97 | 106.58 |
| 16 | 2025-08-04 | 56.71 | 74.96 | 75.01 | 106.58 |
| 17 | 2025-08-01 | 56.30 | 75.89 | 75.93 | 106.58 |
| 18 | 2025-07-31 | 56.01 | 77.38 | 77.41 | 106.58 |
| 19 | 2025-07-30 | 56.41 | 77.74 | 77.78 | 106.58 |
| 20 | 2025-07-29 | 57.13 | 78.18 | 78.21 | 106.58 |
| 21 | 2025-07-28 | 57.29 | 77.52 | 77.56 | 101.32 |
| 22 | 2025-07-25 | 57.15 | 77.48 | 77.53 | 100.00 |
| 23 | 2025-07-24 | 56.62 | 77.52 | 77.56 | 100.00 |
| 24 | 2025-07-23 | 56.17 | 77.44 | 77.48 | 100.00 |
| 25 | 2025-07-22 | 56.30 | 77.46 | 77.49 | 100.00 |
| 26 | 2025-07-21 | 56.79 | 77.50 | 77.53 | 100.00 |
| 27 | 2025-07-18 | 57.20 | 77.94 | 77.98 | 100.00 |
| 28 | 2025-07-17 | 58.45 | 78.60 | 78.63 | 100.00 |
| 29 | 2025-07-16 | 58.94 | 79.25 | 79.29 | 100.00 |
| 30 | 2025-07-15 | 58.77 | 80.49 | 80.52 | 100.00 |
| 31 | 2025-07-14 | 61.38 | 80.42 | 80.45 | 94.74 |
| 32 | 2025-07-11 | 61.31 | 81.11 | 81.13 | 93.06 |
| 33 | 2025-07-10 | 59.28 | 81.05 | 81.08 | 100.00 |
| 34 | 2025-07-09 | 59.47 | 81.18 | 81.21 | 100.00 |
| 35 | 2025-07-08 | 62.03 | 82.31 | 82.31 | 94.03 |
| 36 | 2025-07-07 | 62.50 | 83.06 | 83.06 | 96.83 |
| 37 | 2025-07-04 | 62.14 | 83.35 | 83.35 | 95.08 |
| 38 | 2025-07-03 | 60.19 | 81.36 | 81.36 | 100.00 |
| 39 | 2025-07-02 | 59.83 | 81.90 | 81.90 | 100.00 |
| 40 | 2025-06-30 | 60.82 | 82.47 | 82.47 | 100.00 |
| 41 | 2025-06-27 | 61.06 | 82.39 | 82.39 | 100.00 |
| 42 | 2025-06-26 | 61.82 | 82.20 | 82.20 | 100.00 |
| 43 | 2025-06-25 | 59.78 | 80.28 | 80.28 | 91.38 |
| 44 | 2025-06-24 | 58.17 | 79.29 | 79.29 | 94.34 |
| 45 | 2025-06-23 | 61.61 | 80.97 | 80.97 | 92.00 |
| 46 | 2025-06-20 | 60.15 | 79.14 | 79.14 | 95.65 |
| 47 | 2025-06-19 | 60.80 | 80.93 | 80.93 | 95.45 |
| 48 | 2025-06-18 | 60.29 | 80.11 | 80.11 | 100.00 |
| 49 | 2025-06-17 | 59.65 | 79.52 | 79.52 | 100.00 |
| 50 | 2025-06-16 | 59.79 | 80.16 | 80.16 | 92.86 |
| 51 | 2025-06-13 | 58.45 | 79.04 | 79.04 | 100.00 |
| 52 | 2025-06-12 | 58.50 | 78.84 | 78.84 | 100.00 |
| 53 | 2025-06-11 | 57.78 | 78.42 | 78.42 | 100.00 |
| 54 | 2025-06-10 | 58.32 | 78.80 | 78.80 | 100.00 |
| 55 | 2025-06-09 | 58.11 | 78.71 | 78.71 | 100.00 |
| 56 | 2025-06-06 | 60.59 | 80.86 | 80.86 | 100.00 |
| 57 | 2025-06-05 | 60.43 | 80.65 | 80.65 | 100.00 |
| 58 | 2025-06-04 | 60.45 | 80.39 | 80.39 | 100.00 |
| 59 | 2025-06-03 | 61.78 | 81.76 | 81.76 | 94.87 |
| 60 | 2025-06-02 | 60.77 | 80.07 | 80.07 | 100.00 |
| 61 | 2025-05-30 | 60.85 | 79.70 | 79.70 | 100.00 |
| 62 | 2025-05-29 | 61.13 | 79.87 | 79.87 | 100.00 |
| 63 | 2025-05-28 | 59.99 | 80.37 | 80.37 | 100.00 |
| 64 | 2025-05-27 | 60.91 | 79.97 | 79.97 | 97.30 |
| 65 | 2025-05-26 | 59.79 | 79.94 | 79.94 | 100.00 |
| 66 | 2025-05-23 | 59.37 | 80.05 | 80.05 | 100.00 |
| 67 | 2025-05-22 | 59.60 | 80.21 | 80.21 | 100.00 |
| 68 | 2025-05-21 | 60.32 | 80.47 | 80.47 | 100.00 |
| 69 | 2025-05-20 | 61.56 | 80.95 | 80.95 | 100.00 |
| 70 | 2025-05-19 | 61.91 | 80.71 | 80.71 | 100.00 |
| 71 | 2025-05-16 | 61.72 | 80.50 | 80.50 | 100.00 |
| 72 | 2025-05-15 | 61.82 | 80.40 | 80.40 | 100.00 |
| 73 | 2025-05-14 | 62.28 | 80.38 | 80.38 | 100.00 |
| 74 | 2025-05-13 | 63.53 | 81.05 | 81.05 | 100.00 |
| 75 | 2025-05-12 | 63.39 | 81.05 | 81.05 | 100.00 |
| 76 | 2025-05-09 | 63.53 | 81.07 | 81.07 | 100.00 |
| 77 | 2025-05-08 | 63.87 | 81.28 | 81.28 | 100.00 |
| 78 | 2025-05-07 | 64.08 | 81.56 | 81.56 | 100.00 |
| 79 | 2025-05-06 | 64.10 | 81.60 | 81.60 | 100.00 |
| 80 | 2025-05-02 | 64.14 | 81.64 | 81.64 | 100.00 |
| 81 | 2025-04-30 | 64.42 | 81.73 | 81.73 | 100.00 |
| 82 | 2025-04-29 | 64.88 | 81.81 | 81.81 | 100.00 |
| 83 | 2025-04-28 | 65.06 | 81.89 | 81.89 | 100.00 |
| 84 | 2025-04-25 | 65.38 | 81.86 | 81.86 | 100.00 |
| 85 | 2025-04-24 | 64.66 | 81.19 | 81.19 | 100.00 |
| 86 | 2025-04-23 | 65.42 | 81.80 | 81.80 | 100.00 |
| 87 | 2025-04-22 | 64.85 | 81.66 | 81.66 | 100.00 |
| 88 | 2025-04-17 | 65.99 | 82.02 | 82.02 | 100.00 |
| 89 | 2025-04-16 | 66.31 | 82.29 | 82.29 | 100.00 |
| 90 | 2025-04-15 | 62.86 | 80.44 | 80.44 | 100.00 |
| 91 | 2025-04-14 | 62.73 | 80.35 | 80.35 | 100.00 |
| 92 | 2025-04-11 | 63.40 | 80.23 | 80.23 | 100.00 |
| 93 | 2025-04-10 | 62.74 | 79.99 | 79.99 | 97.22 |
| 94 | 2025-04-09 | 64.75 | 81.70 | 81.70 | 100.00 |
| 95 | 2025-04-08 | 63.71 | 79.69 | 79.69 | 90.63 |
| 96 | 2025-04-07 | 65.72 | 82.71 | 82.71 | 89.66 |
| 97 | 2025-04-03 | 63.95 | 79.97 | 79.97 | 100.00 |
| 98 | 2025-04-02 | 65.44 | 82.23 | 82.23 | 92.31 |
| 99 | 2025-04-01 | 63.04 | 79.53 | 79.53 | 100.00 |
| 100 | 2025-03-31 | 67.70 | 83.49 | 83.49 | 100.00 |
| 101 | 2025-03-28 | 69.12 | 83.62 | 83.62 | 87.50 |
| 102 | 2025-03-27 | 67.10 | 82.31 | 82.31 | 100.00 |
| 103 | 2025-03-26 | 72.25 | 86.19 | 86.19 | 100.00 |
| 104 | 2025-03-25 | 76.16 | 87.49 | 87.49 | 85.71 |
| 105 | 2025-03-24 | 75.19 | 87.66 | 87.66 | 72.22 |
| 106 | 2025-03-21 | 81.76 | 91.90 | 91.90 | 100.00 |
| 107 | 2025-03-20 | 85.47 | 93.55 | 93.55 | 92.31 |
| 108 | 2025-03-19 | 89.45 | 95.74 | 95.74 | 100.00 |
| 109 | 2025-03-18 | 93.63 | 96.89 | 96.89 | 90.00 |
| 110 | 2025-03-17 | 93.78 | 97.18 | 97.18 | 100.00 |
| 111 | 2025-03-14 | 100.00 | 100.00 | 100.00 | 66.67 |
| 112 | 2025-03-13 | 100.00 | 100.00 | 100.00 | 100.00 |
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