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	B01224	MERRILL LYNCH FAR EAST LTD	162,000	35,000	0.36	0.08	2020-10-09
2	B01183	CHONG HING SECURITIES LTD	191,000	25,000	0.43	0.06	2020-10-09
3	B01555	ABN AMRO CLEARING HONG KONG LTD	3,890,000	9,000	8.74	0.02	2020-10-09
4	B01351	WING FUNG SECURITIES LTD	0	-1,000		-0.00	2020-10-09
5	B01818	I-ACCESS INVESTORS LTD	248,500	-3,000	0.56	-0.01	2020-10-09
6	C00042	CMB WING LUNG BANK LTD	335,000	-3,500	0.75	-0.01	2020-10-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,038,500	-10,000	4.58	-0.02	2020-10-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,978,500	-20,000	15.68	-0.04	2020-10-09
9	B01121	SG SECURITIES (HK) LTD	163,000	-31,500	0.37	-0.07	2020-10-09
9		Total changed named holdings	14,006,500	0	31.48	0.00
81		Unchanged named holdings	30,166,000	0	67.79	0.00
90		Total named holdings	44,172,500	0	99.26	0.00
1		Unnamed Investor Participants	327,500	0	0.74	0.00
91		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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