Global X S&P Crude Oil Futures Enhanced ER ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03097 | 2016-06-16 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00093 | BNP PARIBAS | 26,000 | 26,000 | 0.26 | 0.26 | 2017-05-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 43,000 | 9,500 | 0.43 | 0.09 | 2017-05-16 |
| 3 | B01610 | KGI ASIA LTD | 16,500 | 5,000 | 0.17 | 0.05 | 2017-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 500 | 0.01 | 0.01 | 2017-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,500 | -1,000 | 0.46 | -0.01 | 2017-05-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.02 | 2017-05-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,000 | -5,000 | 5.45 | -0.05 | 2017-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,000 | -33,000 | 1.55 | -0.33 | 2017-05-16 |
| 8 | Total changed named holdings | 832,500 | 0 | 8.33 | 0.00 | ||
| 18 | Unchanged named holdings | 9,167,500 | 0 | 91.67 | 0.00 | ||
| 26 | Total named holdings | 10,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 10,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,000,000 | 0 | 100.00 | 0.00 | 2017-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 41,000 |
| Turnover | 187,520 |
| Average price | 4.574 |
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