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 2026-04-13

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Summary

Type of holder Holding Stake
%
Custodians 7,798,477 36.70
Brokers 13,451,523 63.30
Other intermediaries 0 0.00
Intermediaries 21,250,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 21,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 21,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,406,527 2026-04-13 20.74 20.74
2 B01555 ABN AMRO CLEARING HONG KONG LTD 4,116,000 2026-04-13 19.37 40.11
3 B02175 WEBULL SECURITIES LTD 2,305,500 2026-04-13 10.85 50.96
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,931,000 2026-04-13 9.09 60.04
5 B01955 FUTU SECURITIES INTERNATIONAL 1,543,500 2026-04-13 7.26 67.31
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,162,000 2026-04-08 5.47 72.77
7 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 768,000 2026-04-09 3.61 76.39
8 B01727 ICBC (ASIA) SECURITIES LTD 663,500 2026-04-08 3.12 79.51
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 509,000 2026-04-13 2.40 81.91
10 C00042 CMB WING LUNG BANK LTD 434,200 2026-04-13 2.04 83.95
11 B01284 HANG SENG SECURITIES LTD 408,500 2026-04-13 1.92 85.87
12 C00037 SHANGHAI COMMERCIAL BANK LTD 353,000 2026-04-09 1.66 87.53
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 311,500 2026-04-02 1.47 89.00
14 B01901 CMB INTERNATIONAL SECURITIES LTD 276,500 2026-04-13 1.30 90.30
15 B01161 UBS SECURITIES HONG KONG LTD 201,500 2026-04-13 0.95 91.25
16 C00010 CITIBANK N.A. 185,000 2026-04-13 0.87 92.12
17 B02159 USMART SECURITIES LTD 165,000 2026-04-13 0.78 92.90
18 B02195 LONG BRIDGE HK LTD 119,500 2026-04-13 0.56 93.46
19 C00088 CHINA MERCHANTS BANK CO LTD 114,000 2026-04-13 0.54 93.99
20 B01130 BOCI SECURITIES LTD 108,500 2026-04-13 0.51 94.50
21 B01904 VALUABLE CAPITAL LTD 102,500 2026-04-13 0.48 94.99
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,250 2026-04-13 0.46 95.45
23 C00093 BNP PARIBAS 87,500 2026-04-10 0.41 95.86
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 79,000 2026-04-13 0.37 96.23
25 C00016 DBS BANK LTD 79,000 2026-04-13 0.37 96.60
26 C00015 DBS BANK (HONG KONG) LTD 60,000 2026-04-13 0.28 96.89
27 B01338 EMPEROR SECURITIES LTD 60,000 2026-03-25 0.28 97.17
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,500 2026-04-13 0.25 97.42
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2026-03-19 0.24 97.66
30 B02132 BOOM SECURITIES (H.K.) LTD 49,500 2026-04-13 0.23 97.89
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,500 2026-04-01 0.17 98.06
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000 2026-03-27 0.16 98.22
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,000 2026-04-13 0.16 98.38
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,500 2026-04-02 0.13 98.51
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000 2026-04-10 0.13 98.64
36 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000 2026-04-10 0.11 98.75
37 B01423 PRUDENTIAL BROKERAGE LTD 20,500 2026-03-04 0.10 98.85
38 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2022-10-24 0.09 98.94
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,000 2026-04-13 0.09 99.03
40 B01584 CHIEF SECURITIES LTD 18,000 2026-04-13 0.08 99.12
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2026-04-13 0.08 99.19
42 B01264 MIB SECURITIES (HONG KONG) LTD 13,000 2026-04-10 0.06 99.25
43 B01695 DAH SING SECURITIES LTD 12,500 2026-04-13 0.06 99.31
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,500 2025-09-09 0.05 99.36
45 B01272 FB SECURITIES (HONG KONG) LTD 11,500 2025-02-28 0.05 99.42
46 B01610 KGI ASIA LTD 10,500 2026-03-18 0.05 99.47
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2022-06-06 0.05 99.52
48 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2026-04-10 0.05 99.56
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2026-04-10 0.05 99.61
50 B02102 ZINVEST GLOBAL LTD 8,500 2026-04-13 0.04 99.65
51 B01885 HAFOO SECURITIES LTD 7,000 2026-04-10 0.03 99.68
52 B01353 UOB KAY HIAN (HONG KONG) LTD 7,000 2026-04-13 0.03 99.72
53 B01425 WELLFULL SECURITIES CO LTD 7,000 2026-04-13 0.03 99.75
54 B01356 DELTA ASIA SECURITIES LTD 6,500 2026-03-12 0.03 99.78
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2026-04-09 0.03 99.81
56 B01289 SOUTH CHINA SECURITIES LTD 5,500 2026-03-23 0.03 99.83
57 B01814 WELL LINK SECURITIES LTD 5,500 2026-04-13 0.03 99.86
58 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-03-12 0.02 99.88
59 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500 2026-04-10 0.02 99.89
60 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2026-04-13 0.01 99.91
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,500 2026-04-09 0.01 99.92
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2026-04-10 0.01 99.93
63 B01977 ZHONGCAI SECURITIES LTD 2,000 2020-03-24 0.01 99.94
64 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-04-13 0.01 99.95
65 B01119 CELESTIAL SECURITIES LTD 1,500 2020-07-30 0.01 99.96
66 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2026-04-10 0.01 99.96
67 B01967 YUNFENG SECURITIES LTD 1,500 2026-03-11 0.01 99.97
68 B02221 AACAT FINTECH LTD 1,000 2026-04-13 0.00 99.97
69 B01459 IFAST SECURITIES (HK) LTD 1,000 2026-04-09 0.00 99.98
70 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-04-10 0.00 99.98
71 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2022-03-15 0.00 99.99
72 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2023-04-11 0.00 99.99
73 B01915 METAVERSE SECURITIES LTD 500 2022-06-24 0.00 99.99
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2026-04-13 0.00 99.99
75 B01843 TELECOM KING SECURITIES LTD 500 2026-03-12 0.00 100.00
76 B01963 TFI SECURITIES AND FUTURES LTD 500 2026-04-09 0.00 100.00
77 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-03-18 0.00 100.00
78 B01769 ONE CHINA SECURITIES LTD 23 2026-04-10 0.00 100.00
78 Total named holdings 21,250,000 100.00
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 21,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 21,250,000 2026-03-30 100.00

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