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 2020-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,521,502
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,278,500
3	C00010	CITIBANK N.A.	4,831,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	4,426,500
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,572,000
6	B01284	HANG SENG SECURITIES LTD	2,327,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,179,500
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,304,000
9	B01955	FUTU SECURITIES INTERNATIONAL	1,196,500
10	B01130	BOCI SECURITIES LTD	980,500
11	B01161	UBS SECURITIES HONG KONG LTD	690,000
12	C00016	DBS BANK LTD	603,500
13	B01289	SOUTH CHINA SECURITIES LTD	598,000
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	513,000
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	449,000
16	C00015	DBS BANK (HONG KONG) LTD	422,000
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	421,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	386,500
19	C00042	CMB WING LUNG BANK LTD	372,500
20	C00048	CHIYU BANKING CORPORATION LTD	351,500
21	B01584	CHIEF SECURITIES LTD	308,000
22	B01121	SG SECURITIES (HK) LTD	290,000
23	B01818	I-ACCESS INVESTORS LTD	289,500
24	B01353	UOB KAY HIAN (HONG KONG) LTD	252,000
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	247,500
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	220,000
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	212,500
28	B01224	MERRILL LYNCH FAR EAST LTD	180,500
29	C00028	NANYANG COMMERCIAL BANK LTD	177,000
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	171,000
31	B01885	HAFOO SECURITIES LTD	162,500
32	B01183	CHONG HING SECURITIES LTD	156,000
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,000
34	B01551	YUE XIU SECURITIES CO LTD	140,000
35	B01695	DAH SING SECURITIES LTD	135,000
36	B01118	EAST ASIA SECURITIES CO LTD	122,000
37	B01610	KGI ASIA LTD	120,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	107,000
39	B01459	IFAST SECURITIES (HK) LTD	106,500
40	C00088	CHINA MERCHANTS BANK CO LTD	102,000
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	93,500
42	B01904	VALUABLE CAPITAL LTD	83,000
43	B01727	ICBC (ASIA) SECURITIES LTD	76,000
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	55,000
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	54,000
46	B01556	LUK FOOK SECURITIES (HK) LTD	52,500
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	52,000
48	B01673	FULBRIGHT SECURITIES LTD	50,000
49	B01938	CHINA INDUSTRIAL SECURITIES	48,500
50	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000
51	B02132	BOOM SECURITIES (H.K.) LTD	43,000
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000
53	B01540	UPBEST SECURITIES CO LTD	41,000
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,000
55	C00003	THE BANK OF EAST ASIA LTD	35,000
56	B01338	EMPEROR SECURITIES LTD	30,000
57	B01423	PRUDENTIAL BROKERAGE LTD	21,000
58	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000
59	B01298	GET NICE SECURITIES LTD	20,000
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
61	B01253	STOCKWELL SECURITIES LTD	20,000
62	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000
63	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000
64	B01721	HUA NAN SECURITIES (HK) LTD	10,000
65	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000
66	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
67	B01238	TAI YIP STOCK CO LTD	10,000
68	B01981	BLUESTONE SECURITIES (HK) CO LTD	9,500
69	B01940	SOFI SECURITIES (HONG KONG) LTD	9,500
70	B02159	USMART SECURITIES LTD	7,500
71	B01921	GONG PING SECURITIES LTD	7,000
72	B01497	SINOPAC SECURITIES (ASIA) LTD	6,500
73	B01814	WELL LINK SECURITIES LTD	6,500
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,500
75	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000
76	B01184	QUAM SECURITIES LTD	5,000
77	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	4,000
78	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
79	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000
80	B01264	MIB SECURITIES (HONG KONG) LTD	2,500
81	B01567	PRIME SECURITIES LTD	2,500
82	B01700	REALINK FINANCIAL TRADE LTD	2,500
83	B01129	WOCOM SECURITIES LTD	2,500
84	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
85	B01209	MASON SECURITIES LTD	2,000
86	B01831	NERICO BROTHERS LTD	2,000
87	B01977	ZHONGCAI SECURITIES LTD	2,000
88	B01119	CELESTIAL SECURITIES LTD	1,500
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,500
90	B01762	DBS VICKERS (HONG KONG) LTD	1,000
91	B01351	WING FUNG SECURITIES LTD	1,000
92	B01552	CARRIER STOCK INVESTMENT CO LTD	500
93	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
94	B02120	LIVERMORE HOLDINGS LTD	500
95	B01407	WIN WONG SECURITIES LTD	500
96	B01967	YUNFENG SECURITIES LTD	500
97	B01769	ONE CHINA SECURITIES LTD	498

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