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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,006,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	842,002
3	B01555	ABN AMRO CLEARING HONG KONG LTD	689,500
4	B01284	HANG SENG SECURITIES LTD	336,000
5	B01955	FUTU SECURITIES INTERNATIONAL	257,000
6	C00042	CMB WING LUNG BANK LTD	256,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	183,500
8	C00010	CITIBANK N.A.	168,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	136,000
10	B01727	ICBC (ASIA) SECURITIES LTD	107,500
11	C00088	CHINA MERCHANTS BANK CO LTD	100,000
12	B02183	SPDB INTERNATIONAL SECURITIES LTD	95,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,000
14	B02175	WEBULL SECURITIES LTD	76,000
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	52,500
16	B01610	KGI ASIA LTD	37,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,500
18	B01130	BOCI SECURITIES LTD	23,500
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,000
20	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
21	B01423	PRUDENTIAL BROKERAGE LTD	20,000
22	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,500
24	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
25	C00015	DBS BANK (HONG KONG) LTD	15,000
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,500
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,500
28	B01272	FB SECURITIES (HONG KONG) LTD	11,500
29	B02102	ZINVEST GLOBAL LTD	11,500
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
31	B01584	CHIEF SECURITIES LTD	10,000
32	B02132	BOOM SECURITIES (H.K.) LTD	9,500
33	B02195	LONG BRIDGE HK LTD	5,500
34	B01289	SOUTH CHINA SECURITIES LTD	5,500
35	B01183	CHONG HING SECURITIES LTD	5,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
37	B01695	DAH SING SECURITIES LTD	5,000
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
39	B01118	EAST ASIA SECURITIES CO LTD	4,000
40	B02159	USMART SECURITIES LTD	4,000
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,500
42	B01941	CENTALINE SECURITIES LTD	2,000
43	B01885	HAFOO SECURITIES LTD	2,000
44	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
45	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
46	B01904	VALUABLE CAPITAL LTD	2,000
47	B01977	ZHONGCAI SECURITIES LTD	2,000
48	B01119	CELESTIAL SECURITIES LTD	1,500
49	B01161	UBS SECURITIES HONG KONG LTD	1,500
50	B01209	MASON SECURITIES LTD	1,000
51	C00028	NANYANG COMMERCIAL BANK LTD	1,000
52	B01843	TELECOM KING SECURITIES LTD	1,000
53	B01813	CCB INTERNATIONAL SECURITIES LTD	500
54	B01947	FUBON SECURITIES (HONG KONG) LTD	500
55	B01459	IFAST SECURITIES (HK) LTD	500
56	B01915	METAVERSE SECURITIES LTD	500
57	C00003	THE BANK OF EAST ASIA LTD	500
58	B01407	WIN WONG SECURITIES LTD	500
59	B01967	YUNFENG SECURITIES LTD	500
60	B02206	ZIRCON SECURITIES (HK) LTD	500
61	C00093	BNP PARIBAS	445
62	B01769	ONE CHINA SECURITIES LTD	53

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