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 2021-10-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,380,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,172,502
3	B01555	ABN AMRO CLEARING HONG KONG LTD	2,964,000
4	C00093	BNP PARIBAS	1,246,500
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	676,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	653,500
7	B01284	HANG SENG SECURITIES LTD	583,500
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	495,500
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	315,000
10	B01130	BOCI SECURITIES LTD	230,000
11	B01556	LUK FOOK SECURITIES (HK) LTD	220,000
12	B01955	FUTU SECURITIES INTERNATIONAL	188,500
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	127,000
14	C00015	DBS BANK (HONG KONG) LTD	114,000
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	106,000
16	C00088	CHINA MERCHANTS BANK CO LTD	102,000
17	B01497	SINOPAC SECURITIES (ASIA) LTD	101,500
18	B01818	I-ACCESS INVESTORS LTD	87,500
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,000
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	64,000
21	B01727	ICBC (ASIA) SECURITIES LTD	63,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	49,000
23	B01940	SOFI SECURITIES (HONG KONG) LTD	47,000
24	B01904	VALUABLE CAPITAL LTD	45,500
25	B01438	KINGSTON SECURITIES LTD	41,000
26	B01584	CHIEF SECURITIES LTD	36,500
27	C00042	CMB WING LUNG BANK LTD	32,000
28	C00048	CHIYU BANKING CORPORATION LTD	30,000
29	B01459	IFAST SECURITIES (HK) LTD	24,500
30	B01338	EMPEROR SECURITIES LTD	20,000
31	C00028	NANYANG COMMERCIAL BANK LTD	20,000
32	B01423	PRUDENTIAL BROKERAGE LTD	20,000
33	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
34	B01695	DAH SING SECURITIES LTD	19,500
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,000
36	B01183	CHONG HING SECURITIES LTD	15,000
37	B01813	CCB INTERNATIONAL SECURITIES LTD	12,500
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,000
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
40	B01511	TAT LEE SECURITIES CO LTD	10,000
41	B01814	WELL LINK SECURITIES LTD	10,000
42	B02132	BOOM SECURITIES (H.K.) LTD	9,500
43	C00037	SHANGHAI COMMERCIAL BANK LTD	9,000
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000
45	B01700	REALINK FINANCIAL TRADE LTD	4,000
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,500
47	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
48	B01118	EAST ASIA SECURITIES CO LTD	2,000
49	B01209	MASON SECURITIES LTD	2,000
50	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
51	B01977	ZHONGCAI SECURITIES LTD	2,000
52	B01119	CELESTIAL SECURITIES LTD	1,500
53	B01762	DBS VICKERS (HONG KONG) LTD	1,000
54	B01934	SELECT INVESTMENT SERVICES LTD	1,000
55	B02159	USMART SECURITIES LTD	1,000
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
57	B01981	BLUESTONE SECURITIES (HK) CO LTD	500
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	500
61	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
63	B01407	WIN WONG SECURITIES LTD	500
64	B02102	ZINVEST GLOBAL LTD	500
65	B01769	ONE CHINA SECURITIES LTD	498

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