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	2,251,000	45,500	5.06	0.10	2020-09-15
2	B01843	TELECOM KING SECURITIES LTD	20,000	20,000	0.04	0.04	2020-09-15
3	B01121	SG SECURITIES (HK) LTD	465,000	4,000	1.04	0.01	2020-09-15
4	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	6,000	2,000	0.01	0.00	2020-09-15
5	B01940	SOFI SECURITIES (HONG KONG) LTD	21,000	1,000	0.05	0.00	2020-09-15
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-1,500		-0.00	2020-09-15
7	B01224	MERRILL LYNCH FAR EAST LTD	141,000	-2,000	0.32	-0.00	2020-09-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,134,500	-3,500	4.80	-0.01	2020-09-15
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,305,000	-6,500	2.93	-0.01	2020-09-15
10	B01818	I-ACCESS INVESTORS LTD	267,000	-14,000	0.60	-0.03	2020-09-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	10,538,002	-45,000	23.68	-0.10	2020-09-15
11		Total changed named holdings	17,148,502	0	38.54	0.00
85		Unchanged named holdings	27,023,998	0	60.73	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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