Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3097	2016-06-16

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-04-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,496,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,277,889
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,011,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	590,000
5	B01284	HANG SENG SECURITIES LTD	536,500
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	356,500
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	330,000
8	B01955	FUTU SECURITIES INTERNATIONAL	327,500
9	B01556	LUK FOOK SECURITIES (HK) LTD	220,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	185,000
11	C00088	CHINA MERCHANTS BANK CO LTD	152,000
12	B01497	SINOPAC SECURITIES (ASIA) LTD	131,500
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	103,000
14	B01130	BOCI SECURITIES LTD	84,500
15	C00015	DBS BANK (HONG KONG) LTD	65,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	54,000
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	51,000
18	C00093	BNP PARIBAS	50,500
19	B01584	CHIEF SECURITIES LTD	48,000
20	B01161	UBS SECURITIES HONG KONG LTD	41,000
21	B01904	VALUABLE CAPITAL LTD	39,500
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,500
23	B01695	DAH SING SECURITIES LTD	24,000
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,500
25	B01423	PRUDENTIAL BROKERAGE LTD	20,000
26	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
27	B01940	SOFI SECURITIES (HONG KONG) LTD	18,500
28	C00042	CMB WING LUNG BANK LTD	17,500
29	C00048	CHIYU BANKING CORPORATION LTD	17,000
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,500
31	B01727	ICBC (ASIA) SECURITIES LTD	13,500
32	C00028	NANYANG COMMERCIAL BANK LTD	13,000
33	B02132	BOOM SECURITIES (H.K.) LTD	10,500
34	B01183	CHONG HING SECURITIES LTD	10,000
35	B01338	EMPEROR SECURITIES LTD	10,000
36	B01459	IFAST SECURITIES (HK) LTD	10,000
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
38	B01818	I-ACCESS INVESTORS LTD	9,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	9,000
40	B01272	FB SECURITIES (HONG KONG) LTD	8,500
41	B01438	KINGSTON SECURITIES LTD	7,000
42	B01118	EAST ASIA SECURITIES CO LTD	4,000
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000
45	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
46	B02102	ZINVEST GLOBAL LTD	4,000
47	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
48	B02032	FORTHRIGHT SECURITIES CO LTD	3,000
49	C00003	THE BANK OF EAST ASIA LTD	2,500
50	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000
51	B01762	DBS VICKERS (HONG KONG) LTD	2,000
52	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
53	B01977	ZHONGCAI SECURITIES LTD	2,000
54	B01119	CELESTIAL SECURITIES LTD	1,500
55	B01356	DELTA ASIA SECURITIES LTD	1,000
56	B01610	KGI ASIA LTD	1,000
57	B01209	MASON SECURITIES LTD	1,000
58	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000
60	B02175	WEBULL SECURITIES LTD	1,000
61	B01813	CCB INTERNATIONAL SECURITIES LTD	500
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
65	B02195	LONG BRIDGE HK LTD	500
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
67	B02159	USMART SECURITIES LTD	500
68	B01407	WIN WONG SECURITIES LTD	500
69	B01769	ONE CHINA SECURITIES LTD	111

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---