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 2022-06-07 to 2022-06-08
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 | 1,542,000 | 115,000 | 16.67 | 1.24 | 2022-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.05 | 0.01 | 2022-06-08 |
| 3 | B02195 | LONG BRIDGE HK LTD | 0 | -500 | -0.01 | 2022-06-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 46,000 | -1,000 | 0.50 | -0.01 | 2022-06-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | -1,000 | 0.01 | -0.01 | 2022-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,500 | -5,000 | 3.51 | -0.05 | 2022-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,500 | -7,500 | 2.83 | -0.08 | 2022-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 316,500 | -7,500 | 3.42 | -0.08 | 2022-06-08 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.11 | 2022-06-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,889 | -22,000 | 8.85 | -0.24 | 2022-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,000 | -27,500 | 2.03 | -0.30 | 2022-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,500 | -33,500 | 0.61 | -0.36 | 2022-06-08 |
| 12 | Total changed named holdings | 3,559,389 | 0 | 38.48 | 0.00 | ||
| 52 | Unchanged named holdings | 5,690,611 | 0 | 61.52 | 0.00 | ||
| 64 | Total named holdings | 9,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 9,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 9,250,000 | 0 | 100.00 | 0.00 | 2022-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 116,500 |
| Turnover | 840,937 |
| Average price | 7.218 |
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