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 2020-06-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	13,121,002
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,703,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	6,410,000
4	C00010	CITIBANK N.A.	5,373,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,496,000
6	B01284	HANG SENG SECURITIES LTD	3,437,000
7	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,572,000
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,043,000
9	B01130	BOCI SECURITIES LTD	2,017,500
10	B01955	FUTU SECURITIES INTERNATIONAL	1,437,500
11	C00015	DBS BANK (HONG KONG) LTD	952,500
12	B01289	SOUTH CHINA SECURITIES LTD	792,000
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	711,500
14	B01161	UBS SECURITIES HONG KONG LTD	690,000
15	C00016	DBS BANK LTD	603,500
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	535,000
17	B01818	I-ACCESS INVESTORS LTD	515,500
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	474,500
19	C00048	CHIYU BANKING CORPORATION LTD	472,000
20	C00042	CMB WING LUNG BANK LTD	462,000
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	462,000
22	B01415	TARZAN STOCK & SHARES LTD	328,500
23	B01353	UOB KAY HIAN (HONG KONG) LTD	312,000
24	B01584	CHIEF SECURITIES LTD	310,000
25	B01727	ICBC (ASIA) SECURITIES LTD	302,500
26	C00003	THE BANK OF EAST ASIA LTD	301,500
27	C00028	NANYANG COMMERCIAL BANK LTD	283,500
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	256,000
29	B01121	SG SECURITIES (HK) LTD	246,000
30	B01695	DAH SING SECURITIES LTD	242,000
31	B01183	CHONG HING SECURITIES LTD	229,000
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	220,000
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	215,000
34	B01904	VALUABLE CAPITAL LTD	195,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	174,500
36	B01885	HAFOO SECURITIES LTD	168,500
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	153,500
38	B01118	EAST ASIA SECURITIES CO LTD	152,000
39	B01551	YUE XIU SECURITIES CO LTD	140,000
40	B01610	KGI ASIA LTD	133,000
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	130,000
42	B01459	IFAST SECURITIES (HK) LTD	112,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	107,000
44	C00088	CHINA MERCHANTS BANK CO LTD	102,000
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	93,500
46	C00037	SHANGHAI COMMERCIAL BANK LTD	89,000
47	B01523	EVER-LONG SECURITIES CO LTD	80,000
48	B01272	FB SECURITIES (HONG KONG) LTD	68,500
49	B01556	LUK FOOK SECURITIES (HK) LTD	62,500
50	B01224	MERRILL LYNCH FAR EAST LTD	60,500
51	B01673	FULBRIGHT SECURITIES LTD	58,500
52	B01356	DELTA ASIA SECURITIES LTD	55,000
53	B01298	GET NICE SECURITIES LTD	55,000
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	55,000
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	54,000
56	B01217	TAIPING SECURITIES (HK) CO LTD	54,000
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	52,000
58	B01947	FUBON SECURITIES (HONG KONG) LTD	51,000
59	B01938	CHINA INDUSTRIAL SECURITIES	48,500
60	B02132	BOOM SECURITIES (H.K.) LTD	46,000
61	B01209	MASON SECURITIES LTD	44,500
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000
63	B01119	CELESTIAL SECURITIES LTD	41,500
64	B01540	UPBEST SECURITIES CO LTD	41,000
65	B01940	SOFI SECURITIES (HONG KONG) LTD	38,000
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,000
67	B01338	EMPEROR SECURITIES LTD	32,500
68	B01423	PRUDENTIAL BROKERAGE LTD	21,000
69	B01373	CHRISTFUND SECURITIES LTD	20,000
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
71	B01253	STOCKWELL SECURITIES LTD	20,000
72	B01290	SPS SECURITIES LTD	18,000
73	B01264	MIB SECURITIES (HONG KONG) LTD	17,500
74	B01848	CATHAY SECURITIES (HONG KONG) LTD	15,000
75	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000
76	B01212	HENYEP SECURITIES LTD	10,000
77	B01123	HING WONG SECURITIES LTD	10,000
78	B01340	LEHIN SECURITIES LTD	10,000
79	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000
80	B01843	TELECOM KING SECURITIES LTD	10,000
81	B01981	BLUESTONE SECURITIES (HK) CO LTD	9,500
82	B01497	SINOPAC SECURITIES (ASIA) LTD	9,500
83	B01962	CHINA SECURITIES (INTERNATIONAL)	9,000
84	B02159	USMART SECURITIES LTD	9,000
85	B01921	GONG PING SECURITIES LTD	7,000
86	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	7,000
87	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,500
88	B01814	WELL LINK SECURITIES LTD	6,500
89	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000
90	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000
91	B01184	QUAM SECURITIES LTD	5,000
92	B02120	LIVERMORE HOLDINGS LTD	4,500
93	B01712	WAH SANG SECURITIES LTD	4,000
94	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
95	B01721	HUA NAN SECURITIES (HK) LTD	3,000
96	B01144	TAK FUNG SHARES INVESTMENT CO LTD	3,000
97	B01567	PRIME SECURITIES LTD	2,500
98	B01700	REALINK FINANCIAL TRADE LTD	2,500
99	B01129	WOCOM SECURITIES LTD	2,500
100	B02102	ZINVEST GLOBAL LTD	2,500
101	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,000
102	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	2,000
103	B01831	NERICO BROTHERS LTD	2,000
104	B01977	ZHONGCAI SECURITIES LTD	2,000
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,500
106	B01762	DBS VICKERS (HONG KONG) LTD	1,000
107	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	1,000
108	B01915	METAVERSE SECURITIES LTD	1,000
109	B01351	WING FUNG SECURITIES LTD	1,000
110	B01552	CARRIER STOCK INVESTMENT CO LTD	500
111	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
112	B01407	WIN WONG SECURITIES LTD	500
113	B01967	YUNFENG SECURITIES LTD	500
114	B01769	ONE CHINA SECURITIES LTD	498

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