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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03097	2016-06-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	7,463,362	35.12
Brokers	13,786,638	64.88
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	3,028,612	2026-04-02	14.25	14.25
2	B02175	WEBULL SECURITIES LTD	2,444,500	2026-04-02	11.50	25.76
3	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	2,318,000	2026-03-23	10.91	36.66
4	B01555	ABN AMRO CLEARING HONG KONG LTD	2,279,500	2026-04-02	10.73	47.39
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,003,000	2026-04-01	9.43	56.82
6	B01955	FUTU SECURITIES INTERNATIONAL	1,206,500	2026-04-02	5.68	62.49
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,166,000	2026-03-27	5.49	67.98
8	C00042	CMB WING LUNG BANK LTD	789,500	2026-04-02	3.72	71.70
9	B02195	LONG BRIDGE HK LTD	552,000	2026-04-02	2.60	74.29
10	B01284	HANG SENG SECURITIES LTD	546,000	2026-04-02	2.57	76.86
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	531,500	2026-04-02	2.50	79.37
12	C00088	CHINA MERCHANTS BANK CO LTD	414,000	2026-04-02	1.95	81.31
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	409,000	2026-04-01	1.92	83.24
14	C00037	SHANGHAI COMMERCIAL BANK LTD	373,000	2026-04-02	1.76	84.99
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	311,500	2026-04-02	1.47	86.46
16	B01901	CMB INTERNATIONAL SECURITIES LTD	261,500	2026-04-01	1.23	87.69
17	C00010	CITIBANK N.A.	234,500	2026-04-02	1.10	88.79
18	B01161	UBS SECURITIES HONG KONG LTD	213,000	2026-04-01	1.00	89.80
19	C00016	DBS BANK LTD	200,500	2026-04-02	0.94	90.74
20	C00015	DBS BANK (HONG KONG) LTD	200,000	2026-04-01	0.94	91.68
21	B01584	CHIEF SECURITIES LTD	197,000	2026-04-02	0.93	92.61
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160,750	2026-04-02	0.76	93.36
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	132,000	2026-04-02	0.62	93.99
24	B02159	USMART SECURITIES LTD	131,000	2026-04-02	0.62	94.60
25	B01904	VALUABLE CAPITAL LTD	97,000	2026-04-02	0.46	95.06
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	93,500	2026-04-01	0.44	95.50
27	B01459	IFAST SECURITIES (HK) LTD	78,000	2026-04-02	0.37	95.87
28	B01130	BOCI SECURITIES LTD	76,000	2026-04-02	0.36	96.22
29	B01727	ICBC (ASIA) SECURITIES LTD	75,500	2026-04-02	0.36	96.58
30	B01338	EMPEROR SECURITIES LTD	60,000	2026-03-25	0.28	96.86
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,500	2026-04-02	0.27	97.13
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2026-03-19	0.24	97.36
33	B02132	BOOM SECURITIES (H.K.) LTD	48,500	2026-04-01	0.23	97.59
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	42,500	2026-04-02	0.20	97.79
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,500	2026-04-01	0.17	97.96
36	B01695	DAH SING SECURITIES LTD	34,500	2026-04-01	0.16	98.12
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	34,000	2026-03-27	0.16	98.28
38	B01940	SOFI SECURITIES (HONG KONG) LTD	31,500	2026-04-02	0.15	98.43
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	28,500	2026-04-02	0.13	98.57
40	B01181	FOSUN INTERNATIONAL SECURITIES LTD	25,500	2026-04-02	0.12	98.69
41	B01885	HAFOO SECURITIES LTD	25,500	2026-04-01	0.12	98.81
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	25,000	2026-04-02	0.12	98.92
43	B01673	FULBRIGHT SECURITIES LTD	21,500	2026-04-01	0.10	99.03
44	B01423	PRUDENTIAL BROKERAGE LTD	20,500	2026-03-04	0.10	99.12
45	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2022-10-24	0.09	99.22
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,000	2026-04-01	0.07	99.28
47	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000	2026-04-02	0.06	99.34
48	B01425	WELLFULL SECURITIES CO LTD	12,000	2026-03-27	0.06	99.39
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,500	2025-09-09	0.05	99.45
50	B01272	FB SECURITIES (HONG KONG) LTD	11,500	2025-02-28	0.05	99.50
51	B01564	ABCI SECURITIES CO LTD	11,000	2026-03-18	0.05	99.55
52	B01610	KGI ASIA LTD	10,500	2026-03-18	0.05	99.60
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2022-06-06	0.05	99.65
54	B02176	PING AN SECURITIES (HONG KONG) CO LTD	8,000	2026-04-02	0.04	99.69
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,500	2026-04-02	0.04	99.72
56	B02206	ZIRCON SECURITIES (HK) LTD	7,000	2026-04-02	0.03	99.76
57	B01356	DELTA ASIA SECURITIES LTD	6,500	2026-03-12	0.03	99.79
58	B01289	SOUTH CHINA SECURITIES LTD	5,500	2026-03-23	0.03	99.81
59	B01814	WELL LINK SECURITIES LTD	5,000	2026-04-01	0.02	99.84
60	B02102	ZINVEST GLOBAL LTD	4,500	2026-04-01	0.02	99.86
61	C00048	CHIYU BANKING CORPORATION LTD	4,000	2026-03-24	0.02	99.88
62	B01118	EAST ASIA SECURITIES CO LTD	4,000	2026-03-12	0.02	99.90
63	B02120	LIVERMORE HOLDINGS LTD	4,000	2026-03-26	0.02	99.91
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2026-03-23	0.01	99.92
65	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2026-03-27	0.01	99.93
66	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,000	2026-03-26	0.01	99.94
67	B01977	ZHONGCAI SECURITIES LTD	2,000	2020-03-24	0.01	99.95
68	B01119	CELESTIAL SECURITIES LTD	1,500	2020-07-30	0.01	99.96
69	C00028	NANYANG COMMERCIAL BANK LTD	1,500	2026-03-27	0.01	99.97
70	B01967	YUNFENG SECURITIES LTD	1,500	2026-03-11	0.01	99.97
71	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2026-03-25	0.00	99.98
72	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2026-03-30	0.00	99.98
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	500	2026-04-01	0.00	99.99
74	B01813	CCB INTERNATIONAL SECURITIES LTD	500	2022-03-15	0.00	99.99
75	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2023-04-11	0.00	99.99
76	B01915	METAVERSE SECURITIES LTD	500	2022-06-24	0.00	99.99
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500	2026-03-31	0.00	99.99
78	B01843	TELECOM KING SECURITIES LTD	500	2026-03-12	0.00	100.00
79	B01322	WATON SECURITIES INTERNATIONAL LIMITED	500	2026-03-18	0.00	100.00
80	B01769	ONE CHINA SECURITIES LTD	138	2026-04-01	0.00	100.00
80		Total named holdings	21,250,000		100.00
0		Unnamed Investor Partipants	0		0.00
80		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

---

Webb-site Database - Powered By Linux Group

Back to top

---