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 2024-01-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,801,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,622,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	548,389
4	B01284	HANG SENG SECURITIES LTD	421,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	334,500
6	B01955	FUTU SECURITIES INTERNATIONAL	203,500
7	B01497	SINOPAC SECURITIES (ASIA) LTD	165,500
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	109,000
9	C00088	CHINA MERCHANTS BANK CO LTD	100,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,500
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	75,000
12	C00015	DBS BANK (HONG KONG) LTD	65,000
13	B01584	CHIEF SECURITIES LTD	60,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,000
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,000
17	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
18	B01423	PRUDENTIAL BROKERAGE LTD	20,000
19	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
20	B01130	BOCI SECURITIES LTD	19,500
21	B01695	DAH SING SECURITIES LTD	19,000
22	B01183	CHONG HING SECURITIES LTD	16,000
23	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
24	B02132	BOOM SECURITIES (H.K.) LTD	15,000
25	B01727	ICBC (ASIA) SECURITIES LTD	13,000
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,500
27	B01272	FB SECURITIES (HONG KONG) LTD	11,500
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,000
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000
31	B01161	UBS SECURITIES HONG KONG LTD	7,500
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
33	B01338	EMPEROR SECURITIES LTD	5,000
34	B01118	EAST ASIA SECURITIES CO LTD	4,000
35	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
36	C00042	CMB WING LUNG BANK LTD	3,500
37	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
39	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
40	B01977	ZHONGCAI SECURITIES LTD	2,000
41	B02102	ZINVEST GLOBAL LTD	2,000
42	B01119	CELESTIAL SECURITIES LTD	1,500
43	B01904	VALUABLE CAPITAL LTD	1,500
44	B01941	CENTALINE SECURITIES LTD	1,000
45	B01209	MASON SECURITIES LTD	1,000
46	B01843	TELECOM KING SECURITIES LTD	1,000
47	B01813	CCB INTERNATIONAL SECURITIES LTD	500
48	B01947	FUBON SECURITIES (HONG KONG) LTD	500
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500
51	B01915	METAVERSE SECURITIES LTD	500
52	C00003	THE BANK OF EAST ASIA LTD	500
53	B02159	USMART SECURITIES LTD	500
54	B01407	WIN WONG SECURITIES LTD	500
55	B01769	ONE CHINA SECURITIES LTD	111

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