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 2022-03-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,356,500
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,885,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,559,889
4	B01284	HANG SENG SECURITIES LTD	493,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	458,500
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	416,500
7	B01955	FUTU SECURITIES INTERNATIONAL	414,000
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	324,000
9	C00093	BNP PARIBAS	241,500
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	232,500
11	B01556	LUK FOOK SECURITIES (HK) LTD	220,000
12	C00003	THE BANK OF EAST ASIA LTD	138,000
13	B01130	BOCI SECURITIES LTD	132,000
14	B01497	SINOPAC SECURITIES (ASIA) LTD	131,500
15	C00088	CHINA MERCHANTS BANK CO LTD	112,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	106,500
17	C00015	DBS BANK (HONG KONG) LTD	85,000
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	57,000
19	B01584	CHIEF SECURITIES LTD	52,000
20	B01695	DAH SING SECURITIES LTD	49,500
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,500
22	C00042	CMB WING LUNG BANK LTD	43,000
23	B01161	UBS SECURITIES HONG KONG LTD	41,000
24	B01727	ICBC (ASIA) SECURITIES LTD	36,500
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,500
26	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000
27	B01818	I-ACCESS INVESTORS LTD	23,500
28	B02159	USMART SECURITIES LTD	22,500
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,500
30	B01183	CHONG HING SECURITIES LTD	21,000
31	C00028	NANYANG COMMERCIAL BANK LTD	21,000
32	B01423	PRUDENTIAL BROKERAGE LTD	20,000
33	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
34	B02132	BOOM SECURITIES (H.K.) LTD	15,500
35	B01904	VALUABLE CAPITAL LTD	15,500
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,500
37	B01338	EMPEROR SECURITIES LTD	10,000
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
40	B01118	EAST ASIA SECURITIES CO LTD	9,000
41	C00037	SHANGHAI COMMERCIAL BANK LTD	9,000
42	C00048	CHIYU BANKING CORPORATION LTD	8,500
43	B01438	KINGSTON SECURITIES LTD	7,000
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000
46	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
47	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,000
49	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000
50	B01762	DBS VICKERS (HONG KONG) LTD	2,000
51	B01610	KGI ASIA 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	B02047	EDDID SECURITIES AND FUTURES LTD	1,500
57	B01272	FB SECURITIES (HONG KONG) LTD	1,500
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,500
59	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
60	B01356	DELTA ASIA SECURITIES LTD	1,000
61	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000
62	B02175	WEBULL SECURITIES LTD	1,000
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
66	B01885	HAFOO SECURITIES LTD	500
67	B02120	LIVERMORE HOLDINGS LTD	500
68	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
69	B01407	WIN WONG SECURITIES LTD	500
70	B02102	ZINVEST GLOBAL LTD	500
71	B01769	ONE CHINA SECURITIES LTD	111

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