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 2022-07-07 to 2022-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 157,500 | 150,000 | 1.70 | 1.62 | 2022-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 337,500 | 41,000 | 3.65 | 0.44 | 2022-07-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 30,000 | 1.43 | 0.32 | 2022-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,000 | 11,000 | 1.76 | 0.12 | 2022-07-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,000 | 10,000 | 0.31 | 0.11 | 2022-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,500 | 5,000 | 3.15 | 0.05 | 2022-07-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,500 | 2,000 | 0.04 | 0.02 | 2022-07-08 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 500 | 0.02 | 0.01 | 2022-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.01 | 2022-07-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,500 | -4,000 | 0.60 | -0.04 | 2022-07-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,889 | -4,500 | 8.98 | -0.05 | 2022-07-08 |
| 12 | C00010 | CITIBANK N.A. | 3,878,000 | -10,000 | 41.92 | -0.11 | 2022-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | -10,000 | 1.16 | -0.11 | 2022-07-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,535,000 | -220,500 | 16.59 | -2.38 | 2022-07-08 |
| 14 | Total changed named holdings | 7,522,389 | 0 | 81.32 | 0.00 | ||
| 48 | Unchanged named holdings | 1,727,611 | 0 | 18.68 | 0.00 | ||
| 62 | Total named holdings | 9,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2022-07-06 |
| Volume | 283,500 |
| Turnover | 1,758,437 |
| Average price | 6.203 |
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