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 2025-05-30 to 2025-06-02
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 | 1,806,000 | 15,000 | 38.02 | 0.32 | 2025-06-02 |
| 2 | B02195 | LONG BRIDGE HK LTD | 500 | -2,500 | 0.01 | -0.05 | 2025-06-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -12,500 | 6.65 | -0.26 | 2025-06-02 |
| 3 | Total changed named holdings | 2,122,500 | 0 | 44.68 | 0.00 | ||
| 50 | Unchanged named holdings | 2,627,500 | 0 | 55.32 | 0.00 | ||
| 53 | Total named holdings | 4,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 4,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,750,000 | 0 | 100.00 | 0.00 | 2025-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 15,000 |
| Turnover | 71,025 |
| Average price | 4.735 |
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