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 2022-01-24 to 2022-01-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 20,000 | 1.23 | 0.14 | 2022-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,000 | 8,500 | 4.24 | 0.06 | 2022-01-25 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | 6,000 | 0.12 | 0.04 | 2022-01-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 1,000 | 1.32 | 0.01 | 2022-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,000 | -10,000 | 3.97 | -0.07 | 2022-01-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,854,000 | -25,500 | 12.57 | -0.17 | 2022-01-25 |
| 6 | Total changed named holdings | 3,458,000 | 0 | 23.44 | 0.00 | ||
| 54 | Unchanged named holdings | 11,292,000 | 0 | 76.56 | 0.00 | ||
| 60 | Total named holdings | 14,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2022-01-21 |
| Volume | 45,500 |
| Turnover | 216,810 |
| Average price | 4.765 |
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