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 2021-12-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,376,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,839,502
3	C00093	BNP PARIBAS	2,043,500
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	631,000
5	B01284	HANG SENG SECURITIES LTD	623,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	619,500
7	B01555	ABN AMRO CLEARING HONG KONG LTD	418,000
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	316,000
9	B01556	LUK FOOK SECURITIES (HK) LTD	220,000
10	B01955	FUTU SECURITIES INTERNATIONAL	218,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,500
12	B01130	BOCI SECURITIES LTD	147,000
13	B01497	SINOPAC SECURITIES (ASIA) LTD	131,500
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	127,000
15	C00015	DBS BANK (HONG KONG) LTD	104,000
16	C00088	CHINA MERCHANTS BANK CO LTD	102,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,000
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	64,000
19	B01727	ICBC (ASIA) SECURITIES LTD	63,000
20	B01818	I-ACCESS INVESTORS LTD	49,500
21	B01940	SOFI SECURITIES (HONG KONG) LTD	46,500
22	B01904	VALUABLE CAPITAL LTD	43,500
23	B01584	CHIEF SECURITIES LTD	40,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,000
25	C00042	CMB WING LUNG BANK LTD	22,000
26	B01338	EMPEROR SECURITIES LTD	20,000
27	C00028	NANYANG COMMERCIAL BANK LTD	20,000
28	B01423	PRUDENTIAL BROKERAGE LTD	20,000
29	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
30	B01695	DAH SING SECURITIES LTD	19,000
31	B01183	CHONG HING SECURITIES LTD	15,000
32	B01813	CCB INTERNATIONAL SECURITIES LTD	12,500
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,000
34	B01438	KINGSTON SECURITIES LTD	11,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
36	B01814	WELL LINK SECURITIES LTD	10,000
37	B02132	BOOM SECURITIES (H.K.) LTD	9,500
38	C00048	CHIYU BANKING CORPORATION LTD	9,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	9,000
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
42	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,500
44	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000
46	B01118	EAST ASIA SECURITIES CO LTD	2,000
47	B01209	MASON SECURITIES LTD	2,000
48	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
49	B01977	ZHONGCAI SECURITIES LTD	2,000
50	B01119	CELESTIAL SECURITIES LTD	1,500
51	B01762	DBS VICKERS (HONG KONG) LTD	1,000
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000
53	B02159	USMART SECURITIES LTD	1,000
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
58	B01407	WIN WONG SECURITIES LTD	500
59	B02102	ZINVEST GLOBAL LTD	500
60	B01769	ONE CHINA SECURITIES LTD	498

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