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 2025-10-09 to 2025-10-10
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 | 689,500 | 1,500 | 14.52 | 0.03 | 2025-10-10 |
| 2 | B02159 | USMART SECURITIES LTD | 4,000 | -1,500 | 0.08 | -0.03 | 2025-10-10 |
| 2 | Total changed named holdings | 693,500 | 0 | 14.60 | 0.00 | ||
| 60 | Unchanged named holdings | 4,056,500 | 0 | 85.40 | 0.00 | ||
| 62 | Total named holdings | 4,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2025-10-08 |
| Volume | 1,500 |
| Turnover | 7,347 |
| Average price | 4.898 |
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