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 2023-03-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,914,000
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,864,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,841,500
4	C00093	BNP PARIBAS	1,225,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	929,139
6	B01284	HANG SENG SECURITIES LTD	532,500
7	C00033	BANK OF CHINA (HONG KONG) LTD	400,000
8	B01161	UBS SECURITIES HONG KONG LTD	357,500
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	321,000
10	B01955	FUTU SECURITIES INTERNATIONAL	231,500
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	133,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	116,000
13	C00088	CHINA MERCHANTS BANK CO LTD	102,000
14	B01727	ICBC (ASIA) SECURITIES LTD	73,000
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,000
16	C00015	DBS BANK (HONG KONG) LTD	68,500
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,000
18	B01584	CHIEF SECURITIES LTD	56,000
19	B01497	SINOPAC SECURITIES (ASIA) LTD	52,500
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,500
21	B01130	BOCI SECURITIES LTD	44,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,000
23	B01695	DAH SING SECURITIES LTD	38,500
24	B01183	CHONG HING SECURITIES LTD	21,000
25	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
26	B01423	PRUDENTIAL BROKERAGE LTD	20,000
27	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
28	B01940	SOFI SECURITIES (HONG KONG) LTD	19,500
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,000
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
31	B01338	EMPEROR SECURITIES LTD	10,000
32	C00028	NANYANG COMMERCIAL BANK LTD	10,000
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
34	B02132	BOOM SECURITIES (H.K.) LTD	9,500
35	B01272	FB SECURITIES (HONG KONG) LTD	9,000
36	C00048	CHIYU BANKING CORPORATION LTD	8,500
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,500
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
39	B02102	ZINVEST GLOBAL LTD	4,500
40	B01118	EAST ASIA SECURITIES CO LTD	4,000
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
42	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
43	B01224	MERRILL LYNCH FAR EAST LTD	3,500
44	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
45	C00042	CMB WING LUNG BANK LTD	3,000
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
48	B01941	CENTALINE SECURITIES LTD	2,500
49	B02175	WEBULL SECURITIES LTD	2,500
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	B01904	VALUABLE CAPITAL LTD	1,500
54	B01610	KGI ASIA LTD	1,000
55	B01209	MASON SECURITIES LTD	1,000
56	B01843	TELECOM KING SECURITIES LTD	1,000
57	C00003	THE BANK OF EAST ASIA LTD	1,000
58	B01813	CCB INTERNATIONAL SECURITIES LTD	500
59	B01915	METAVERSE SECURITIES LTD	500
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
61	B02159	USMART SECURITIES LTD	500
62	B01407	WIN WONG SECURITIES LTD	500
63	B01769	ONE CHINA SECURITIES LTD	361

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