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 2021-08-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,941,502
2	C00010	CITIBANK N.A.	4,488,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	2,295,500
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,251,500
5	C00093	BNP PARIBAS	1,246,500
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	785,500
7	B01284	HANG SENG SECURITIES LTD	739,500
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	529,000
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	315,000
10	B01121	SG SECURITIES (HK) LTD	304,500
11	C00042	CMB WING LUNG BANK LTD	292,000
12	B01955	FUTU SECURITIES INTERNATIONAL	246,000
13	B01130	BOCI SECURITIES LTD	245,000
14	B01556	LUK FOOK SECURITIES (HK) LTD	220,000
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	164,000
16	B01818	I-ACCESS INVESTORS LTD	148,500
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	135,000
18	C00015	DBS BANK (HONG KONG) LTD	114,000
19	C00088	CHINA MERCHANTS BANK CO LTD	102,000
20	B01497	SINOPAC SECURITIES (ASIA) LTD	101,500
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	90,000
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	89,000
23	B01904	VALUABLE CAPITAL LTD	54,000
24	B01459	IFAST SECURITIES (HK) LTD	53,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	49,000
26	B01940	SOFI SECURITIES (HONG KONG) LTD	49,000
27	B01584	CHIEF SECURITIES LTD	47,500
28	B01438	KINGSTON SECURITIES LTD	36,000
29	B01814	WELL LINK SECURITIES LTD	35,000
30	C00048	CHIYU BANKING CORPORATION LTD	30,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	24,000
33	B01695	DAH SING SECURITIES LTD	23,000
34	C00028	NANYANG COMMERCIAL BANK LTD	22,000
35	B01338	EMPEROR SECURITIES LTD	20,000
36	B01423	PRUDENTIAL BROKERAGE LTD	20,000
37	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
39	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000
40	B01183	CHONG HING SECURITIES LTD	15,000
41	B02132	BOOM SECURITIES (H.K.) LTD	13,500
42	B01727	ICBC (ASIA) SECURITIES LTD	13,000
43	B02159	USMART SECURITIES LTD	11,500
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
45	C00003	THE BANK OF EAST ASIA LTD	10,000
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,500
49	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
50	B01264	MIB SECURITIES (HONG KONG) LTD	2,500
51	B01118	EAST ASIA SECURITIES CO LTD	2,000
52	B01209	MASON SECURITIES LTD	2,000
53	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
54	B01977	ZHONGCAI SECURITIES LTD	2,000
55	B01119	CELESTIAL SECURITIES LTD	1,500
56	B01762	DBS VICKERS (HONG KONG) LTD	1,000
57	B01934	SELECT INVESTMENT SERVICES LTD	1,000
58	B02102	ZINVEST GLOBAL LTD	1,000
59	B01981	BLUESTONE SECURITIES (HK) CO LTD	500
60	B01552	CARRIER STOCK INVESTMENT CO LTD	500
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
63	B02120	LIVERMORE HOLDINGS LTD	500
64	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
66	B01407	WIN WONG SECURITIES LTD	500
67	B01769	ONE CHINA SECURITIES LTD	498

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