Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03097 | 2016-06-16 |
YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASSID: B01551
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | 4.984 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 5.020 | 2025-09-18 | |||||
| 3 | 2021-01-21 | 0 | -140,000 | 0.00 | 33,000,000 | 0 | 2.850 | 2021-01-19 |
| 4 | 2020-05-26 | 140,000 | -110,000 | 0.17 | 81,750,000 | 277,200 | 1.980 | 2020-05-22 |
| 5 | 2020-05-06 | 250,000 | -35,000 | 0.28 | 90,500,000 | 417,500 | 1.670 | 2020-05-04 |
| 6 | 2020-05-05 | 285,000 | -50,000 | 0.31 | 90,500,000 | 470,250 | 1.650 | 2020-04-29 |
| 7 | 2020-05-04 | 335,000 | -1,000 | 0.37 | 90,500,000 | 539,350 | 1.610 | 2020-04-28 |
| 8 | 2020-04-27 | 336,000 | 1,000 | 0.37 | 90,500,000 | 591,360 | 1.760 | 2020-04-23 |
| 9 | 2020-04-23 | 335,000 | 140,000 | 0.43 | 77,500,000 | 629,800 | 1.880 | 2020-04-21 |
| 10 | 2020-04-22 | 195,000 | -105,000 | 0.25 | 77,500,000 | 386,100 | 1.980 | 2020-04-20 |
| 11 | 2020-04-07 | 300,000 | 100,000 | 0.43 | 70,500,000 | 588,000 | 1.960 | 2020-04-03 |
| 12 | 2020-04-06 | 200,000 | 170,000 | 0.29 | 68,000,000 | 362,000 | 1.810 | 2020-04-02 |
| 13 | 2020-04-03 | 30,000 | 30,000 | 0.04 | 68,000,000 | 49,200 | 1.640 | 2020-04-01 |
| 14 | 2020-04-02 | 0 | -10,000 | 0.00 | 31,000,000 | 0 | 1.800 | 2020-03-31 |
| 15 | 2020-04-01 | 10,000 | 10,000 | 0.04 | 26,000,000 | 16,900 | 1.690 | 2020-03-30 |
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