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 2022-10-03 to 2022-10-05
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 | 395,000 | 3,000 | 4.65 | 0.04 | 2022-10-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 431,000 | 1,500 | 5.07 | 0.02 | 2022-10-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,500 | 500 | 0.54 | 0.01 | 2022-10-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 24,000 | -2,000 | 0.28 | -0.02 | 2022-10-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.08 | -0.04 | 2022-10-05 |
| 5 | Total changed named holdings | 902,500 | 0 | 10.62 | 0.00 | ||
| 59 | Unchanged named holdings | 7,597,500 | 0 | 89.38 | 0.00 | ||
| 64 | Total named holdings | 8,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 8,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 2022-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 7,000 |
| Turnover | 36,872 |
| Average price | 5.267 |
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