Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3097 | 2016-06-16 |
CCASS holdings on 2018-02-09
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,072,000 | |
| 2 | C00010 | CITIBANK N.A. | 3,505,500 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,500 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,000 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,000 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | |
| 8 | C00093 | BNP PARIBAS | 25,000 | |
| 9 | B01610 | KGI ASIA LTD | 22,000 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,500 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,500 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,000 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,000 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 500 |
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