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 2021-06-15 to 2021-06-16
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 | 2,358,500 | 41,000 | 10.25 | 0.18 | 2021-06-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 433,500 | 20,000 | 1.88 | 0.09 | 2021-06-16 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 3,000 | 0.05 | 0.01 | 2021-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,500 | -5,000 | 7.95 | -0.02 | 2021-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,864,502 | -13,000 | 25.50 | -0.06 | 2021-06-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | -20,000 | 1.43 | -0.09 | 2021-06-16 |
| 7 | B01610 | KGI ASIA LTD | 3,000 | -26,000 | 0.01 | -0.11 | 2021-06-16 |
| 7 | Total changed named holdings | 10,827,002 | 0 | 47.07 | 0.00 | ||
| 64 | Unchanged named holdings | 12,172,998 | 0 | 52.93 | 0.00 | ||
| 71 | Total named holdings | 23,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 23,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,000,000 | 0 | 100.00 | 0.00 | 2021-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 67,000 |
| Turnover | 249,786 |
| Average price | 3.728 |
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