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 2025-01-21 to 2025-01-22
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 | 1,730,000 | 19,000 | 23.07 | 0.25 | 2025-01-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -19,000 | 0.27 | -0.25 | 2025-01-22 |
| 2 | Total changed named holdings | 1,750,000 | 0 | 23.33 | 0.00 | ||
| 50 | Unchanged named holdings | 5,750,000 | 0 | 76.67 | 0.00 | ||
| 52 | Total named holdings | 7,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 7,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 2025-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 19,000 |
| Turnover | 107,635 |
| Average price | 5.665 |
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