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 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 2.09 | 0.17 | 2026-02-06 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,000 | 3,000 | 0.09 | 0.05 | 2026-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | 2,500 | 3.06 | 0.04 | 2026-02-06 | |
| 4 | B02159 | USMART SECURITIES LTD | 25,000 | 1,000 | 0.43 | 0.02 | 2026-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 500 | 0.37 | 0.01 | 2026-02-06 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.03 | 0.01 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,000 | -500 | 3.11 | -0.01 | 2026-02-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 11,500 | -5,500 | 0.20 | -0.10 | 2026-02-06 | |
| 9 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -11,500 | 0.00 | -0.20 | 2026-02-06 | |
| 9 | Total changed named holdings | 539,500 | 0 | 9.38 | 0.00 | |||
| 58 | Unchanged named holdings | 5,210,500 | 0 | 90.62 | 0.00 | |||
| 67 | Total named holdings | 5,750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 5,750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,750,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 32,500 |
| Turnover | 165,477 |
| Average price | 5.092 |
Webb-site Database - Powered By Linux Group