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 2020-10-19 to 2020-10-20
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 | 5,626,000 | 242,500 | 12.64 | 0.54 | 2020-10-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 2,000 | 0.53 | 0.00 | 2020-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 948,000 | 500 | 2.13 | 0.00 | 2020-10-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | -10,000 | 0.20 | -0.02 | 2020-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,883,500 | -10,000 | 4.23 | -0.02 | 2020-10-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 433,000 | -25,000 | 0.97 | -0.06 | 2020-10-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,500 | -200,000 | 1.89 | -0.45 | 2020-10-20 |
| 7 | Total changed named holdings | 10,058,000 | 0 | 22.60 | 0.00 | ||
| 82 | Unchanged named holdings | 34,114,500 | 0 | 76.66 | 0.00 | ||
| 89 | Total named holdings | 44,172,500 | 0 | 99.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 327,500 | 0 | 0.74 | 0.00 | ||
| 90 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 245,000 |
| Turnover | 578,240 |
| Average price | 2.360 |
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