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 2023-06-12 to 2023-06-13
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 | 4,305,500 | 350,000 | 33.77 | 2.75 | 2023-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | -350,000 | 0.06 | -2.75 | 2023-06-13 |
| 2 | Total changed named holdings | 4,313,000 | 0 | 33.83 | 0.00 | ||
| 59 | Unchanged named holdings | 8,437,000 | 0 | 66.17 | 0.00 | ||
| 61 | Total named holdings | 12,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 12,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 12,750,000 | 0 | 100.00 | 0.00 | 2023-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 350,000 |
| Turnover | 1,618,400 |
| Average price | 4.624 |
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