Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03097  2016-06-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 4,368,977 32.36
Brokers 9,131,023 67.64
Other intermediaries 0 0.00
Intermediaries 13,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,266,527 2026-05-29 16.79 16.79
2 B01555 ABN AMRO CLEARING HONG KONG LTD 2,264,500 2026-05-29 16.77 33.56
3 B02175 WEBULL SECURITIES LTD 1,324,500 2026-05-29 9.81 43.37
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,109,500 2026-05-11 8.22 51.59
5 C00033 BANK OF CHINA (HONG KONG) LTD 969,500 2026-05-29 7.18 58.77
6 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 688,000 2026-05-29 5.10 63.87
7 B01727 ICBC (ASIA) SECURITIES LTD 564,000 2026-05-29 4.18 68.05
8 B01901 CMB INTERNATIONAL SECURITIES LTD 533,000 2026-05-28 3.95 72.00
9 B01955 FUTU SECURITIES INTERNATIONAL 516,000 2026-05-29 3.82 75.82
10 C00042 CMB WING LUNG BANK LTD 319,700 2026-05-29 2.37 78.19
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 314,000 2026-05-13 2.33 80.51
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 290,000 2026-05-08 2.15 82.66
13 B01353 UOB KAY HIAN (HONG KONG) LTD 274,500 2026-05-29 2.03 84.69
14 B01284 HANG SENG SECURITIES LTD 272,000 2026-05-28 2.01 86.71
15 C00010 CITIBANK N.A. 214,000 2026-05-28 1.59 88.29
16 C00016 DBS BANK LTD 183,000 2026-05-28 1.36 89.65
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,000 2026-05-29 1.11 90.76
18 C00088 CHINA MERCHANTS BANK CO LTD 131,000 2026-05-28 0.97 91.73
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,750 2026-05-29 0.95 92.68
20 B02195 LONG BRIDGE HK LTD 107,000 2026-05-29 0.79 93.47
21 C00093 BNP PARIBAS 103,000 2026-05-29 0.76 94.23
22 B01130 BOCI SECURITIES LTD 74,500 2026-05-29 0.55 94.79
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,000 2026-05-28 0.44 95.23
24 B01459 IFAST SECURITIES (HK) LTD 59,000 2026-05-28 0.44 95.67
25 B01904 VALUABLE CAPITAL LTD 55,500 2026-05-28 0.41 96.08
26 B02159 USMART SECURITIES LTD 54,500 2026-05-29 0.40 96.48
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,500 2026-05-29 0.37 96.86
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50,000 2026-05-28 0.37 97.23
29 B02163 GOLDEN EAGLE BROKERAGE LTD 49,500 2026-05-29 0.37 97.59
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,000 2026-05-18 0.24 97.84
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,500 2026-05-11 0.23 98.07
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,500 2026-05-29 0.23 98.30
33 B02132 BOOM SECURITIES (H.K.) LTD 29,000 2026-05-29 0.21 98.52
34 B01940 SOFI SECURITIES (HONG KONG) LTD 22,500 2026-05-11 0.17 98.69
35 B01423 PRUDENTIAL BROKERAGE LTD 20,500 2026-03-04 0.15 98.84
36 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2022-10-24 0.15 98.99
37 B01264 MIB SECURITIES (HONG KONG) LTD 13,000 2026-04-10 0.10 99.08
38 B01584 CHIEF SECURITIES LTD 12,500 2026-05-29 0.09 99.17
39 B01272 FB SECURITIES (HONG KONG) LTD 11,500 2025-02-28 0.09 99.26
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,500 2026-05-28 0.09 99.34
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,000 2026-05-26 0.08 99.43
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2022-06-06 0.07 99.50
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,500 2026-05-28 0.06 99.56
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,500 2026-05-29 0.06 99.61
45 C00028 NANYANG COMMERCIAL BANK LTD 7,500 2026-05-05 0.06 99.67
46 B01947 FUBON SECURITIES (HONG KONG) LTD 5,500 2026-05-22 0.04 99.71
47 B01695 DAH SING SECURITIES LTD 5,000 2026-04-27 0.04 99.74
48 B01885 HAFOO SECURITIES LTD 5,000 2026-05-26 0.04 99.78
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,500 2026-05-11 0.03 99.81
50 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-03-12 0.03 99.84
51 B02102 ZINVEST GLOBAL LTD 4,000 2026-05-28 0.03 99.87
52 B01875 GUODU SECURITIES (HONG KONG) LTD 3,500 2026-04-23 0.03 99.90
53 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-05-06 0.01 99.91
54 B01977 ZHONGCAI SECURITIES LTD 2,000 2020-03-24 0.01 99.93
55 B01119 CELESTIAL SECURITIES LTD 1,500 2020-07-30 0.01 99.94
56 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2026-05-28 0.01 99.95
57 B01161 UBS SECURITIES HONG KONG LTD 1,500 2026-04-30 0.01 99.96
58 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-04-22 0.01 99.97
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-05-29 0.01 99.98
60 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2022-03-15 0.00 99.98
61 B01610 KGI ASIA LTD 500 2026-04-23 0.00 99.99
62 B02120 LIVERMORE HOLDINGS LTD 500 2026-04-21 0.00 99.99
63 B01915 METAVERSE SECURITIES LTD 500 2022-06-24 0.00 99.99
64 B01843 TELECOM KING SECURITIES LTD 500 2026-03-12 0.00 100.00
65 B01814 WELL LINK SECURITIES LTD 500 2026-04-27 0.00 100.00
66 B01769 ONE CHINA SECURITIES LTD 23 2026-04-10 0.00 100.00
66 Total named holdings 13,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 13,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,500,000 2026-05-11 100.00

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