Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3097	2016-06-16

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CCASS holdings on 2017-09-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	5,072,000
2	C00010	CITIBANK N.A.	3,507,500
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,483,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	442,500
5	C00019	THE HONGKONG AND SHANGHAI BANKING	204,500
6	B01284	HANG SENG SECURITIES LTD	195,500
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,000
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	71,000
9	B01161	UBS SECURITIES HONG KONG LTD	41,000
10	B01788	SUNRISE SECURITIES LTD	40,000
11	B01130	BOCI SECURITIES LTD	18,500
12	B01610	KGI ASIA LTD	16,500
13	B01584	CHIEF SECURITIES LTD	15,000
14	C00042	CMB WING LUNG BANK LTD	13,000
15	B01497	SINOPAC SECURITIES (ASIA) LTD	9,500
16	B01727	ICBC (ASIA) SECURITIES LTD	7,500
17	B01818	I-ACCESS INVESTORS LTD	7,000
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000
19	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,500
20	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,500
21	C00088	CHINA MERCHANTS BANK CO LTD	2,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
23	B01272	FB SECURITIES (HONG KONG) LTD	500
24	B01407	WIN WONG SECURITIES LTD	500

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