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 2017-08-02 to 2017-08-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,500 | 54,500 | 7.78 | 0.48 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,500 | -500 | 0.78 | -0.00 | 2017-08-03 |
| 3 | C00010 | CITIBANK N.A. | 3,527,500 | -1,000 | 31.36 | -0.01 | 2017-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,500 | -3,000 | 7.10 | -0.03 | 2017-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 245,500 | -50,000 | 2.18 | -0.44 | 2017-08-03 |
| 5 | Total changed named holdings | 5,534,500 | 0 | 49.20 | 0.00 | ||
| 18 | Unchanged named holdings | 5,715,500 | 0 | 50.80 | 0.00 | ||
| 23 | Total named holdings | 11,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 54,500 |
| Turnover | 242,525 |
| Average price | 4.450 |
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