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 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,279,500 | 732,000 | 10.73 | 3.44 | 2026-04-02 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 77,000 | 0.37 | 0.36 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 789,500 | 38,000 | 3.72 | 0.18 | 2026-04-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | 22,500 | 0.62 | 0.11 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 19,500 | 0.12 | 0.09 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,500 | 15,500 | 5.68 | 0.07 | 2026-04-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | 10,000 | 0.06 | 0.05 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 76,000 | 4,500 | 0.36 | 0.02 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 197,000 | 1,500 | 0.93 | 0.01 | 2026-04-02 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,000 | 1,500 | 0.03 | 0.01 | 2026-04-02 | |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,500 | -500 | 0.20 | -0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 97,000 | -500 | 0.46 | -0.00 | 2026-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,500 | -2,000 | 0.13 | -0.01 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,500 | -2,000 | 0.27 | -0.01 | 2026-04-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.01 | 2026-04-02 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.04 | -0.01 | 2026-04-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,000 | -2,000 | 1.76 | -0.01 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 552,000 | -2,500 | 2.60 | -0.01 | 2026-04-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | -3,000 | 0.12 | -0.01 | 2026-04-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,500 | -3,500 | 2.50 | -0.02 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,500 | -4,000 | 0.36 | -0.02 | 2026-04-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | -5,000 | 0.15 | -0.02 | 2026-04-02 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | -7,500 | 0.04 | -0.04 | 2026-04-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 131,000 | -9,500 | 0.62 | -0.04 | 2026-04-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | -10,000 | 1.95 | -0.05 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 234,500 | -10,500 | 1.10 | -0.05 | 2026-04-02 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 311,500 | -20,000 | 1.47 | -0.09 | 2026-04-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,750 | -28,000 | 0.76 | -0.13 | 2026-04-02 | |
| 30 | C00016 | DBS BANK LTD | 200,500 | -34,000 | 0.94 | -0.16 | 2026-04-02 | |
| 31 | C00093 | BNP PARIBAS | 0 | -34,500 | 0.00 | -0.16 | 2026-04-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 546,000 | -67,000 | 2.57 | -0.32 | 2026-04-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,028,612 | -277,500 | 14.25 | -1.31 | 2026-04-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 2,444,500 | -394,000 | 11.50 | -1.85 | 2026-04-02 | |
| 34 | Total changed named holdings | 14,102,862 | 0 | 66.37 | 0.00 | |||
| 46 | Unchanged named holdings | 7,147,138 | 0 | 33.63 | 0.00 | |||
| 80 | Total named holdings | 21,250,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 21,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 21,250,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,068,500 |
| Turnover | 17,205,892 |
| Average price | 8.318 |
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