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 2021-07-12 to 2021-07-13
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 | 1,063,000 | 44,500 | 4.83 | 0.20 | 2021-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,500 | 10,000 | 3.46 | 0.05 | 2021-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | 3,000 | 0.67 | 0.01 | 2021-07-13 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 2,000 | 0.01 | 0.01 | 2021-07-13 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 53,000 | -4,000 | 0.24 | -0.02 | 2021-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -6,000 | 0.71 | -0.03 | 2021-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,393,002 | -14,500 | 24.51 | -0.07 | 2021-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 727,000 | -17,000 | 3.30 | -0.08 | 2021-07-13 |
| 9 | C00010 | CITIBANK N.A. | 4,478,000 | -18,000 | 20.35 | -0.08 | 2021-07-13 |
| 9 | Total changed named holdings | 12,781,002 | 0 | 58.10 | 0.00 | ||
| 60 | Unchanged named holdings | 9,218,998 | 0 | 41.90 | 0.00 | ||
| 69 | Total named holdings | 22,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 22,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,000,000 | 0 | 100.00 | 0.00 | 2021-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 62,000 |
| Turnover | 241,723 |
| Average price | 3.899 |
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