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 2022-01-06 to 2022-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,805,000 | 11,500 | 12.24 | 0.08 | 2022-01-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,500 | 11,000 | 1.54 | 0.07 | 2022-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,000 | 500 | 4.12 | 0.00 | 2022-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -500 | 0.32 | -0.00 | 2022-01-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,000 | -11,000 | 6.77 | -0.07 | 2022-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 130,500 | -11,500 | 0.88 | -0.08 | 2022-01-07 |
| 6 | Total changed named holdings | 3,816,500 | 0 | 25.87 | 0.00 | ||
| 55 | Unchanged named holdings | 10,933,500 | 0 | 74.13 | 0.00 | ||
| 61 | Total named holdings | 14,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 14,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 14,750,000 | 0 | 100.00 | 0.00 | 2021-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 23,000 |
| Turnover | 99,814 |
| Average price | 4.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy