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    
Stock code:

CCASS holdings on 2021-05-13

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,982,002
2 B01555 ABN AMRO CLEARING HONG KONG LTD 5,096,000
3 C00010 CITIBANK N.A. 4,666,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,918,000
5 C00093 BNP PARIBAS 1,991,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 974,000
7 B01284 HANG SENG SECURITIES LTD 763,500
8 B01121 SG SECURITIES (HK) LTD 447,500
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 439,500
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 390,500
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 372,500
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 355,000
13 B01955 FUTU SECURITIES INTERNATIONAL 298,000
14 C00042 CMB WING LUNG BANK LTD 292,500
15 B01556 LUK FOOK SECURITIES (HK) LTD 250,000
16 B01130 BOCI SECURITIES LTD 248,000
17 C00016 DBS BANK LTD 200,000
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 145,000
19 B01818 I-ACCESS INVESTORS LTD 142,000
20 C00015 DBS BANK (HONG KONG) LTD 114,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,000
22 C00088 CHINA MERCHANTS BANK CO LTD 102,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 89,000
24 B01814 WELL LINK SECURITIES LTD 70,000
25 B01224 MERRILL LYNCH FAR EAST LTD 63,500
26 B01497 SINOPAC SECURITIES (ASIA) LTD 61,500
27 C00003 THE BANK OF EAST ASIA LTD 61,000
28 B01459 IFAST SECURITIES (HK) LTD 57,000
29 B01904 VALUABLE CAPITAL LTD 53,000
30 B01584 CHIEF SECURITIES LTD 51,500
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,000
33 B01727 ICBC (ASIA) SECURITIES LTD 43,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000
35 C00028 NANYANG COMMERCIAL BANK LTD 42,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000
38 C00048 CHIYU BANKING CORPORATION LTD 30,000
39 B01610 KGI ASIA LTD 29,000
40 B02132 BOOM SECURITIES (H.K.) LTD 28,500
41 B01940 SOFI SECURITIES (HONG KONG) LTD 28,500
42 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000
43 B01695 DAH SING SECURITIES LTD 23,000
44 B01338 EMPEROR SECURITIES LTD 20,000
45 B01673 FULBRIGHT SECURITIES LTD 20,000
46 B01423 PRUDENTIAL BROKERAGE LTD 20,000
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,500
50 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000
51 B01183 CHONG HING SECURITIES LTD 15,000
52 B02175 WEBULL SECURITIES LTD 14,500
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000
54 B02159 USMART SECURITIES LTD 11,500
55 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,500
56 B01118 EAST ASIA SECURITIES CO LTD 7,000
57 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000
60 B01438 KINGSTON SECURITIES LTD 3,000
61 B02102 ZINVEST GLOBAL LTD 3,000
62 B01264 MIB SECURITIES (HONG KONG) LTD 2,500
63 B02120 LIVERMORE HOLDINGS LTD 2,000
64 B01209 MASON SECURITIES LTD 2,000
65 B01977 ZHONGCAI SECURITIES LTD 2,000
66 B01119 CELESTIAL SECURITIES LTD 1,500
67 B01762 DBS VICKERS (HONG KONG) LTD 1,000
68 B01552 CARRIER STOCK INVESTMENT CO LTD 500
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
71 B01915 METAVERSE SECURITIES LTD 500
72 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
73 B01407 WIN WONG SECURITIES LTD 500
74 B01769 ONE CHINA SECURITIES LTD 498

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