CCASS holding changes

Global X S&P Crude Oil Futures Enhanced ER ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03097	2016-06-16			Docs

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	2,094,500	102,500	4.71	0.23	2020-09-10
2	B01224	MERRILL LYNCH FAR EAST LTD	311,000	3,500	0.70	0.01	2020-09-10
3	B01940	SOFI SECURITIES (HONG KONG) LTD	19,500	500	0.04	0.00	2020-09-10
4	B01818	I-ACCESS INVESTORS LTD	272,500	-1,000	0.61	-0.00	2020-09-10
5	B01284	HANG SENG SECURITIES LTD	2,124,000	-11,000	4.77	-0.02	2020-09-10
6	B01955	FUTU SECURITIES INTERNATIONAL	1,191,500	-14,500	2.68	-0.03	2020-09-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,497,002	-34,000	23.59	-0.08	2020-09-10
8	B01121	SG SECURITIES (HK) LTD	294,000	-46,000	0.66	-0.10	2020-09-10
8		Total changed named holdings	16,804,002	0	37.76	0.00
88		Unchanged named holdings	27,368,498	0	61.50	0.00
96		Total named holdings	44,172,500	0	99.26	0.00
1		Unnamed Investor Participants	327,500	0	0.74	0.00
97		Total securities in CCASS	44,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	44,500,000	0	100.00	0.00	2020-09-04

These data are not adjusted for splits or bonus issues during the period.

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