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 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 765,500 | 27,500 | 6.80 | 0.24 | 2017-07-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,500 | 4,000 | 0.08 | 0.04 | 2017-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,500 | -500 | 0.85 | -0.00 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 3,528,500 | -1,000 | 31.36 | -0.01 | 2017-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -4,500 | 0.09 | -0.04 | 2017-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -5,500 | 0.13 | -0.05 | 2017-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.09 | 2017-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,500 | -10,000 | 1.80 | -0.09 | 2017-07-06 |
| 8 | Total changed named holdings | 4,626,500 | 0 | 41.12 | 0.00 | ||
| 14 | Unchanged named holdings | 6,623,500 | 0 | 58.88 | 0.00 | ||
| 22 | Total named holdings | 11,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 11,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,250,000 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 31,500 |
| Turnover | 138,590 |
| Average price | 4.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy