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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,677,502 29.17
Brokers 4,072,498 70.83
Other intermediaries 0 0.00
Intermediaries 5,750,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02175 WEBULL SECURITIES LTD 1,301,000 2026-02-03 22.63 22.63
2 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,186,000 2026-01-13 20.63 43.25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 805,002 2026-02-04 14.00 57.25
4 B01955 FUTU SECURITIES INTERNATIONAL 322,000 2026-02-05 5.60 62.85
5 B01284 HANG SENG SECURITIES LTD 310,500 2026-02-05 5.40 68.25
6 C00042 CMB WING LUNG BANK LTD 254,500 2026-02-04 4.43 72.68
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 179,000 2026-02-06 3.11 75.79
8 B01555 ABN AMRO CLEARING HONG KONG LTD 176,000 2026-02-06 3.06 78.85
9 C00010 CITIBANK N.A. 155,000 2026-02-03 2.70 81.55
10 C00033 BANK OF CHINA (HONG KONG) LTD 147,000 2026-02-05 2.56 84.10
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,000 2026-02-06 2.09 86.19
12 C00088 CHINA MERCHANTS BANK CO LTD 104,500 2026-02-03 1.82 88.01
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 85,000 2026-01-29 1.48 89.49
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,000 2026-02-03 1.18 90.67
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,500 2026-01-30 0.91 91.58
16 B01130 BOCI SECURITIES LTD 48,000 2026-02-04 0.83 92.42
17 C00028 NANYANG COMMERCIAL BANK LTD 39,000 2026-02-04 0.68 93.10
18 B01904 VALUABLE CAPITAL LTD 26,500 2026-02-05 0.46 93.56
19 B02159 USMART SECURITIES LTD 25,000 2026-02-06 0.43 93.99
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,500 2026-01-30 0.41 94.40
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,000 2025-06-26 0.40 94.80
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,000 2026-02-06 0.37 95.17
23 B01423 PRUDENTIAL BROKERAGE LTD 20,500 2025-10-20 0.36 95.52
24 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2022-10-24 0.35 95.87
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2020-05-12 0.35 96.22
26 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2023-12-14 0.28 96.50
27 C00015 DBS BANK (HONG KONG) LTD 15,000 2024-04-19 0.26 96.76
28 B01564 ABCI SECURITIES CO LTD 13,000 2026-02-03 0.23 96.98
29 B01814 WELL LINK SECURITIES LTD 12,000 2026-02-03 0.21 97.19
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,500 2025-09-09 0.20 97.39
31 B01272 FB SECURITIES (HONG KONG) LTD 11,500 2025-02-28 0.20 97.59
32 B01727 ICBC (ASIA) SECURITIES LTD 11,500 2026-01-30 0.20 97.79
33 B02195 LONG BRIDGE HK LTD 11,500 2026-02-06 0.20 97.99
34 B01584 CHIEF SECURITIES LTD 10,500 2026-02-02 0.18 98.17
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,500 2026-02-03 0.18 98.36
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2022-06-06 0.17 98.53
37 B01610 KGI ASIA LTD 10,000 2026-02-03 0.17 98.70
38 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-02-02 0.17 98.88
39 B01289 SOUTH CHINA SECURITIES LTD 5,500 2025-10-09 0.10 98.97
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2025-05-16 0.09 99.06
41 B01695 DAH SING SECURITIES LTD 5,000 2025-09-26 0.09 99.15
42 B01885 HAFOO SECURITIES LTD 5,000 2026-02-06 0.09 99.23
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2025-08-14 0.09 99.32
44 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000 2026-02-03 0.07 99.39
45 B01118 EAST ASIA SECURITIES CO LTD 4,000 2022-09-29 0.07 99.46
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2026-01-28 0.07 99.53
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000 2026-02-03 0.05 99.58
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2026-02-03 0.04 99.63
49 C00003 THE BANK OF EAST ASIA LTD 2,500 2026-02-02 0.04 99.67
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-02-06 0.03 99.70
51 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2025-03-05 0.03 99.74
52 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2025-07-15 0.03 99.77
53 B01977 ZHONGCAI SECURITIES LTD 2,000 2020-03-24 0.03 99.81
54 B01119 CELESTIAL SECURITIES LTD 1,500 2020-07-30 0.03 99.83
55 B01161 UBS SECURITIES HONG KONG LTD 1,500 2026-02-03 0.03 99.86
56 B01941 CENTALINE SECURITIES LTD 1,000 2026-02-04 0.02 99.88
57 B01209 MASON SECURITIES LTD 1,000 2022-03-30 0.02 99.90
58 B01843 TELECOM KING SECURITIES LTD 1,000 2023-01-12 0.02 99.91
59 B02102 ZINVEST GLOBAL LTD 1,000 2026-02-02 0.02 99.93
60 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2022-03-15 0.01 99.94
61 B01901 CMB INTERNATIONAL SECURITIES LTD 500 2026-01-27 0.01 99.95
62 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-02-03 0.01 99.96
63 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2023-04-11 0.01 99.97
64 B01459 IFAST SECURITIES (HK) LTD 500 2026-01-13 0.01 99.97
65 B01915 METAVERSE SECURITIES LTD 500 2022-06-24 0.01 99.98
66 B01967 YUNFENG SECURITIES LTD 500 2025-06-25 0.01 99.99
67 B01769 ONE CHINA SECURITIES LTD 498 2025-10-27 0.01 100.00
67 Total named holdings 5,750,000 100.00
0 Unnamed Investor Partipants 0 0.00
67 Total in CCASS 5,750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,750,000 2026-01-05 100.00

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