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 2023-05-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	4,038,500
2	C00010	CITIBANK N.A.	3,816,500
3	C00093	BNP PARIBAS	1,220,500
4	C00019	THE HONGKONG AND SHANGHAI BANKING	771,139
5	B01284	HANG SENG SECURITIES LTD	434,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	384,500
7	B01161	UBS SECURITIES HONG KONG LTD	357,500
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	314,000
9	B01955	FUTU SECURITIES INTERNATIONAL	232,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	127,000
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	104,000
12	C00088	CHINA MERCHANTS BANK CO LTD	102,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	101,500
14	C00015	DBS BANK (HONG KONG) LTD	67,000
15	B01584	CHIEF SECURITIES LTD	64,000
16	B01727	ICBC (ASIA) SECURITIES LTD	63,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,000
18	B01497	SINOPAC SECURITIES (ASIA) LTD	52,500
19	B01130	BOCI SECURITIES LTD	51,500
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,500
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,000
23	B01695	DAH SING SECURITIES LTD	28,500
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	B02132	BOOM SECURITIES (H.K.) LTD	19,000
29	B01940	SOFI SECURITIES (HONG KONG) LTD	18,500
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,000
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
32	B01338	EMPEROR SECURITIES LTD	10,000
33	B01272	FB SECURITIES (HONG KONG) LTD	10,000
34	C00028	NANYANG COMMERCIAL BANK LTD	10,000
35	C00048	CHIYU BANKING CORPORATION LTD	8,500
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,500
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
38	B02102	ZINVEST GLOBAL LTD	4,500
39	B01118	EAST ASIA SECURITIES CO LTD	4,000
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
41	B01264	MIB SECURITIES (HONG KONG) 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	B01904	VALUABLE CAPITAL LTD	3,000
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	B01941	CENTALINE SECURITIES LTD	1,500
50	B01610	KGI ASIA LTD	1,000
51	B01209	MASON SECURITIES LTD	1,000
52	B01843	TELECOM KING SECURITIES LTD	1,000
53	C00003	THE BANK OF EAST ASIA LTD	1,000
54	B02159	USMART SECURITIES LTD	1,000
55	B01813	CCB INTERNATIONAL SECURITIES LTD	500
56	B01947	FUBON SECURITIES (HONG KONG) LTD	500
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
58	B01915	METAVERSE SECURITIES LTD	500
59	B01407	WIN WONG SECURITIES LTD	500
60	B01769	ONE CHINA SECURITIES LTD	361

---

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

---