Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03097 | 2016-06-16 |
CCASS holding changes from 2020-05-04 to 2020-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 865,000 | 400,000 | 0.96 | 0.44 | 2020-05-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,500 | 198,500 | 0.51 | 0.22 | 2020-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,144,000 | 191,000 | 4.58 | 0.21 | 2020-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,077,000 | 90,000 | 3.40 | 0.10 | 2020-05-05 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,500 | 75,000 | 0.09 | 0.08 | 2020-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 6,383,000 | 51,000 | 7.05 | 0.06 | 2020-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,306,500 | 51,000 | 2.55 | 0.06 | 2020-05-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,000 | 50,000 | 0.50 | 0.06 | 2020-05-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 766,500 | 50,000 | 0.85 | 0.06 | 2020-05-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,000 | 44,000 | 1.09 | 0.05 | 2020-05-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,000 | 40,000 | 0.99 | 0.04 | 2020-05-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 434,000 | 40,000 | 0.48 | 0.04 | 2020-05-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 40,000 | 0.08 | 0.04 | 2020-05-05 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | 40,000 | 0.15 | 0.04 | 2020-05-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,500 | 36,000 | 0.47 | 0.04 | 2020-05-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,500 | 30,000 | 0.85 | 0.03 | 2020-05-05 | |
| 17 | B01610 | KGI ASIA LTD | 265,000 | 26,500 | 0.29 | 0.03 | 2020-05-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 777,000 | 26,000 | 0.86 | 0.03 | 2020-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 408,500 | 20,000 | 0.45 | 0.02 | 2020-05-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,500 | 20,000 | 0.90 | 0.02 | 2020-05-05 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.03 | 0.02 | 2020-05-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,687,000 | 19,500 | 16.23 | 0.02 | 2020-05-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,000 | 18,000 | 0.86 | 0.02 | 2020-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,000 | 13,000 | 0.58 | 0.01 | 2020-05-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 10,000 | 0.29 | 0.01 | 2020-05-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,500 | 9,000 | 1.09 | 0.01 | 2020-05-05 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | 7,000 | 0.03 | 0.01 | 2020-05-05 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 216,500 | 6,000 | 0.24 | 0.01 | 2020-05-05 | |
| 29 | B02159 | USMART SECURITIES LTD | 34,000 | 500 | 0.04 | 0.00 | 2020-05-05 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -1,000 | 0.03 | -0.00 | 2020-05-05 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -2,000 | 0.02 | -0.00 | 2020-05-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -5,000 | 0.00 | -0.01 | 2020-05-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,417,002 | -8,500 | 17.04 | -0.01 | 2020-05-05 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 226,000 | -11,000 | 0.25 | -0.01 | 2020-05-05 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | -20,000 | 0.32 | -0.02 | 2020-05-05 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2020-05-05 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2020-05-05 | |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -25,000 | 0.00 | -0.03 | 2020-05-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | -28,000 | 0.90 | -0.03 | 2020-05-05 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 849,500 | -30,000 | 0.94 | -0.03 | 2020-05-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 789,500 | -34,000 | 0.87 | -0.04 | 2020-05-05 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 285,000 | -50,000 | 0.31 | -0.06 | 2020-05-05 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,758,500 | -58,000 | 6.36 | -0.06 | 2020-05-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,500 | -93,500 | 5.40 | -0.10 | 2020-05-05 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,942,500 | -1,216,000 | 3.25 | -1.34 | 2020-05-05 | |
| 45 | Total changed named holdings | 74,389,502 | 0 | 82.20 | 0.00 | |||
| 101 | Unchanged named holdings | 16,110,498 | 0 | 17.80 | 0.00 | |||
| 146 | Total named holdings | 90,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 90,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 90,500,000 | 0 | 100.00 | 0.00 | 24-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 4,148,500 |
| Turnover | 6,834,965 |
| Average price | 1.648 |
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