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 2022-12-30 to 2023-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,500 | 10,500 | 1.68 | 0.09 | 2023-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | 2,000 | 0.86 | 0.02 | 2023-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,500 | -3,000 | 2.25 | -0.03 | 2023-01-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,935,000 | -9,500 | 26.09 | -0.08 | 2023-01-03 |
| 4 | Total changed named holdings | 3,474,000 | 0 | 30.88 | 0.00 | ||
| 56 | Unchanged named holdings | 7,776,000 | 0 | 69.12 | 0.00 | ||
| 60 | Total named holdings | 11,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 11,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,250,000 | 0 | 100.00 | 0.00 | 2022-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 15,500 |
| Turnover | 80,120 |
| Average price | 5.169 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy