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 2024-07-26 to 2024-07-29
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 | 1,942,000 | 10,000 | 24.27 | 0.13 | 2024-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,502 | -10,000 | 6.22 | -0.13 | 2024-07-29 |
| 2 | Total changed named holdings | 2,439,502 | 0 | 30.49 | 0.00 | ||
| 50 | Unchanged named holdings | 5,560,498 | 0 | 69.51 | 0.00 | ||
| 52 | Total named holdings | 8,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 8,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 2023-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 10,000 |
| Turnover | 53,650 |
| Average price | 5.365 |
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