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 2022-12-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,810,500
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,752,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	792,889
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	519,000
5	B01284	HANG SENG SECURITIES LTD	465,500
6	C00093	BNP PARIBAS	448,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	371,000
8	B01161	UBS SECURITIES HONG KONG LTD	357,500
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	314,000
10	B01955	FUTU SECURITIES INTERNATIONAL	258,500
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	189,000
12	C00088	CHINA MERCHANTS BANK CO LTD	102,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	95,000
14	B01727	ICBC (ASIA) SECURITIES LTD	78,000
15	C00015	DBS BANK (HONG KONG) LTD	67,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	63,000
17	B01695	DAH SING SECURITIES LTD	54,000
18	B01130	BOCI SECURITIES LTD	51,000
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	49,000
21	B01904	VALUABLE CAPITAL LTD	48,000
22	B01584	CHIEF SECURITIES LTD	47,500
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,500
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,000
25	B01183	CHONG HING SECURITIES LTD	21,000
26	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
27	B01423	PRUDENTIAL BROKERAGE LTD	20,000
28	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
29	B01940	SOFI SECURITIES (HONG KONG) LTD	18,500
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
31	B01338	EMPEROR SECURITIES LTD	10,000
32	C00028	NANYANG COMMERCIAL BANK LTD	10,000
33	B02132	BOOM SECURITIES (H.K.) LTD	9,500
34	B01272	FB SECURITIES (HONG KONG) LTD	9,000
35	C00048	CHIYU BANKING CORPORATION LTD	8,500
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,000
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
38	B01118	EAST ASIA SECURITIES CO LTD	4,000
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
40	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
41	B02102	ZINVEST GLOBAL LTD	4,000
42	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
43	C00042	CMB WING LUNG BANK LTD	3,000
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
45	B01941	CENTALINE SECURITIES LTD	2,500
46	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
47	B01977	ZHONGCAI SECURITIES LTD	2,000
48	B01119	CELESTIAL SECURITIES LTD	1,500
49	B01224	MERRILL LYNCH FAR EAST LTD	1,500
50	B01497	SINOPAC SECURITIES (ASIA) LTD	1,500
51	B01610	KGI ASIA LTD	1,000
52	B01209	MASON SECURITIES LTD	1,000
53	B01843	TELECOM KING SECURITIES LTD	1,000
54	B01813	CCB INTERNATIONAL SECURITIES LTD	500
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
57	B01915	METAVERSE SECURITIES LTD	500
58	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
59	B02159	USMART SECURITIES LTD	500
60	B01407	WIN WONG SECURITIES LTD	500
61	B01769	ONE CHINA SECURITIES LTD	111

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