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 2026-05-28 to 2026-05-29
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 688,000 | 50,000 | 5.10 | 0.37 | 2026-05-29 | |
| 2 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 49,500 | 48,000 | 0.37 | 0.36 | 2026-05-29 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,500 | 20,000 | 2.03 | 0.15 | 2026-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,266,527 | 16,000 | 16.79 | 0.12 | 2026-05-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,750 | 8,500 | 0.95 | 0.06 | 2026-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,500 | 5,500 | 7.18 | 0.04 | 2026-05-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | 3,000 | 0.37 | 0.02 | 2026-05-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,500 | 500 | 0.09 | 0.00 | 2026-05-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 500 | 3.82 | 0.00 | 2026-05-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | 500 | 0.06 | 0.00 | 2026-05-29 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 1,324,500 | -1,000 | 9.81 | -0.01 | 2026-05-29 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -1,500 | 0.01 | -0.01 | 2026-05-29 | |
| 13 | C00093 | BNP PARIBAS | 103,000 | -2,500 | 0.76 | -0.02 | 2026-05-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 107,000 | -2,500 | 0.79 | -0.02 | 2026-05-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,500 | -2,500 | 0.23 | -0.02 | 2026-05-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -8,000 | 1.11 | -0.06 | 2026-05-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 319,700 | -9,500 | 2.37 | -0.07 | 2026-05-29 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,000 | -12,500 | 0.21 | -0.09 | 2026-05-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -12,500 | 4.18 | -0.09 | 2026-05-29 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,264,500 | -30,000 | 16.77 | -0.22 | 2026-05-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 74,500 | -30,000 | 0.55 | -0.22 | 2026-05-29 | |
| 22 | B02159 | USMART SECURITIES LTD | 54,500 | -40,000 | 0.40 | -0.30 | 2026-05-29 | |
| 22 | Total changed named holdings | 9,985,477 | 0 | 73.97 | 0.00 | |||
| 44 | Unchanged named holdings | 3,514,523 | 0 | 26.03 | 0.00 | |||
| 66 | Total named holdings | 13,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 13,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,500,000 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 307,000 |
| Turnover | 2,711,280 |
| Average price | 8.832 |
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