Global X S&P Crude Oil Futures Enhanced ER ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03097 | 2016-06-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | 0 | -1,000,000 | 0.00 | 4,750,000 | 2025-05-06 |
| 2 | 2025-05-06 | 1,000,000 | 1,000,000 | 21.05 | 4,750,000 | 2025-05-06 |
| 3 | 2025-05-02 | 0 | -250,000 | 0.00 | 3,750,000 | 2025-04-30 |
| 4 | 2025-04-30 | 250,000 | 250,000 | 6.67 | 3,750,000 | 2025-04-30 |
| 5 | 2025-04-15 | 0 | 4,000,000 | 0.00 | 3,500,000 | 2025-04-14 |
| 6 | 2025-04-14 | -4,000,000 | -4,000,000 | -114.29 | 3,500,000 | 2025-04-14 |
| 7 | 2024-10-04 | 0 | -500,000 | 0.00 | 7,500,000 | 2024-10-03 |
| 8 | 2024-10-03 | 500,000 | 500,000 | 6.67 | 7,500,000 | 2024-10-03 |
| 9 | 2024-08-15 | 0 | 2,500,000 | 0.00 | 7,000,000 | 2024-08-14 |
| 10 | 2024-08-14 | -2,500,000 | -2,500,000 | -35.71 | 7,000,000 | 2024-08-14 |
| 11 | 2024-08-07 | 0 | -1,500,000 | 0.00 | 9,500,000 | 2024-08-06 |
| 12 | 2024-08-06 | 1,500,000 | 1,500,000 | 15.79 | 9,500,000 | 2024-08-06 |
| 13 | 2023-07-25 | 0 | 1,250,000 | 0.00 | 8,000,000 | 2023-07-24 |
| 14 | 2023-07-24 | -1,250,000 | -1,250,000 | -15.63 | 8,000,000 | 2023-07-24 |
| 15 | 2023-06-30 | 0 | 3,500,000 | 0.00 | 9,250,000 | 2023-06-29 |
| 16 | 2023-06-29 | -3,500,000 | -3,500,000 | -37.84 | 9,250,000 | 2023-06-29 |
| 17 | 2023-02-07 | 0 | -250,000 | 0.00 | 12,750,000 | 2023-02-07 |
| 18 | 2023-02-03 | 250,000 | -750,000 | 2.00 | 12,500,000 | 2023-02-03 |
| 19 | 2023-02-02 | 1,000,000 | 1,000,000 | 8.16 | 12,250,000 | 2023-02-02 |
| 20 | 2022-12-13 | 0 | -2,750,000 | 0.00 | 11,250,000 | 2022-12-12 |
| 21 | 2022-12-12 | 2,750,000 | 2,750,000 | 24.44 | 11,250,000 | 2022-12-12 |
| 22 | 2022-09-13 | 0 | -250,000 | 0.00 | 8,500,000 | 2022-09-09 |
| 23 | 2022-09-09 | 250,000 | 250,000 | 2.94 | 8,500,000 | 2022-09-09 |
| 24 | 2022-07-26 | 0 | 1,500,000 | 0.00 | 7,750,000 | 2022-07-25 |
| 25 | 2022-07-25 | -1,500,000 | -1,500,000 | -19.35 | 7,750,000 | 2022-07-25 |
| 26 | 2022-05-31 | 0 | 1,250,000 | 0.00 | 9,250,000 | 2022-05-30 |
| 27 | 2022-05-30 | -1,250,000 | -1,250,000 | -13.51 | 9,250,000 | 2022-05-30 |
| 28 | 2022-03-31 | 0 | 2,500,000 | 0.00 | 10,500,000 | 2022-03-30 |
| 29 | 2022-03-30 | -2,500,000 | -2,500,000 | -23.81 | 10,500,000 | 2022-03-30 |
| 30 | 2022-03-10 | 0 | -250,000 | 0.00 | 13,000,000 | 2022-03-09 |
| 31 | 2022-03-09 | 250,000 | 250,000 | 1.92 | 13,000,000 | 2022-03-09 |
| 32 | 2021-12-23 | 0 | 2,750,000 | 0.00 | 14,750,000 | 2021-12-22 |
| 33 | 2021-12-22 | -2,750,000 | -2,750,000 | -18.64 | 14,750,000 | 2021-12-22 |
| 34 | 2021-10-06 | 0 | 2,000,000 | 0.00 | 17,500,000 | 2021-10-05 |
| 35 | 2021-10-05 | -2,000,000 | -2,000,000 | -11.43 | 17,500,000 | 2021-10-05 |
| 36 | 2021-07-29 | 0 | 2,500,000 | 0.00 | 19,500,000 | 2021-07-29 |
| 37 | 2021-07-28 | -2,500,000 | -2,500,000 | -12.82 | 19,500,000 | 2021-07-28 |
| 38 | 2021-07-05 | 0 | 1,000,000 | 0.00 | 22,000,000 | 2021-07-02 |
| 39 | 2021-07-02 | -1,000,000 | -1,000,000 | -4.55 | 22,000,000 | 2021-07-02 |
| 40 | 2021-06-09 | 0 | 2,500,000 | 0.00 | 23,000,000 | 2021-06-08 |
| 41 | 2021-06-08 | -2,500,000 | -2,500,000 | -10.87 | 23,000,000 | 2021-06-08 |
| 42 | 2021-05-14 | 0 | 3,000,000 | 0.00 | 25,500,000 | 2021-05-13 |
| 43 | 2021-05-13 | -3,000,000 | -3,000,000 | -11.76 | 25,500,000 | 2021-05-13 |
| 44 | 2021-04-21 | 0 | 2,500,000 | 0.00 | 28,500,000 | 2021-04-20 |
| 45 | 2021-04-20 | -2,500,000 | -2,500,000 | -8.77 | 28,500,000 | 2021-04-20 |
| 46 | 2021-03-12 | 0 | 2,000,000 | 0.00 | 31,000,000 | 2021-03-11 |
| 47 | 2021-03-11 | -2,000,000 | -2,000,000 | -6.45 | 31,000,000 | 2021-03-11 |
| 48 | 2021-01-08 | 0 | 4,500,000 | 0.00 | 33,000,000 | 2021-01-07 |
| 49 | 2021-01-07 | -4,500,000 | -4,500,000 | -13.64 | 33,000,000 | 2021-01-07 |
| 50 | 2020-11-25 | 0 | 7,000,000 | 0.00 | 37,500,000 | 2020-11-24 |
| 51 | 2020-11-24 | -7,000,000 | -7,000,000 | -18.67 | 37,500,000 | 2020-11-24 |
| 52 | 2020-09-07 | 0 | 3,000,000 | 0.00 | 44,500,000 | 2020-09-04 |
| 53 | 2020-09-04 | -3,000,000 | -3,000,000 | -6.74 | 44,500,000 | 2020-09-04 |
| 54 | 2020-08-10 | 0 | 2,500,000 | 0.00 | 47,500,000 | 2020-08-07 |
| 55 | 2020-08-07 | -2,500,000 | -2,500,000 | -5.26 | 47,500,000 | 2020-08-07 |
| 56 | 2020-07-24 | 0 | 4,000,000 | 0.00 | 50,000,000 | 2020-07-23 |
| 57 | 2020-07-23 | -4,000,000 | -4,000,000 | -8.00 | 50,000,000 | 2020-07-23 |
| 58 | 2020-07-03 | 0 | -4,000,000 | 0.00 | 59,000,000 | 2020-07-03 |
| 59 | 2020-07-02 | 4,000,000 | 4,000,000 | 6.35 | 63,000,000 | 2020-06-30 |
| 60 | 2020-06-30 | 0 | -4,750,000 | 0.00 | 63,000,000 | 2020-06-30 |
| 61 | 2020-06-26 | 4,750,000 | 4,750,000 | 7.01 | 67,750,000 | 2020-06-26 |
| 62 | 2020-06-15 | 0 | 6,000,000 | 0.00 | 67,750,000 | 2020-06-12 |
| 63 | 2020-06-12 | -6,000,000 | -6,000,000 | -8.86 | 67,750,000 | 2020-06-12 |
| 64 | 2020-06-04 | 0 | 8,000,000 | 0.00 | 73,750,000 | 2020-06-03 |
| 65 | 2020-06-03 | -8,000,000 | -8,000,000 | -10.85 | 73,750,000 | 2020-06-03 |
| 66 | 2020-05-26 | 0 | 3,000,000 | 0.00 | 81,750,000 | 2020-05-25 |
| 67 | 2020-05-25 | -3,000,000 | -3,000,000 | -3.67 | 81,750,000 | 2020-05-25 |
| 68 | 2020-04-27 | 0 | -13,000,000 | 0.00 | 90,500,000 | 2020-04-24 |
| 69 | 2020-04-24 | 13,000,000 | 13,000,000 | 14.36 | 90,500,000 | 2020-04-24 |
| 70 | 2020-04-09 | 0 | -7,000,000 | 0.00 | 77,500,000 | 2020-04-08 |
| 71 | 2020-04-08 | 7,000,000 | 4,500,000 | 9.03 | 77,500,000 | 2020-04-08 |
| 72 | 2020-04-07 | 2,500,000 | 2,500,000 | 3.55 | 70,500,000 | 2020-04-07 |
| 73 | 2020-04-06 | 0 | -10,000,000 | 0.00 | 68,000,000 | 2020-04-03 |
| 74 | 2020-04-03 | 10,000,000 | 10,000,000 | 14.71 | 68,000,000 | 2020-04-03 |
| 75 | 2020-03-30 | 0 | -2,500,000 | 0.00 | 23,000,000 | 2020-03-27 |
| 76 | 2020-03-27 | 2,500,000 | 2,500,000 | 10.87 | 23,000,000 | 2020-03-27 |
| 77 | 2020-03-26 | 0 | -2,250,000 | 0.00 | 20,500,000 | 2020-03-25 |
| 78 | 2020-03-25 | 2,250,000 | 2,250,000 | 10.98 | 20,500,000 | 2020-03-25 |
| 79 | 2020-03-24 | 0 | -2,000,000 | 0.00 | 18,250,000 | 2020-03-23 |
| 80 | 2020-03-23 | 2,000,000 | 2,000,000 | 10.96 | 18,250,000 | 2020-03-23 |
| 81 | 2018-08-27 | 0 | 2,500,000 | 0.00 | 7,250,000 | 2018-08-24 |
| 82 | 2018-08-24 | -2,500,000 | -2,500,000 | -34.48 | 7,250,000 | 2018-08-24 |
| 83 | 2017-05-18 | 0 | -1,250,000 | 0.00 | 11,250,000 | 2017-05-18 |
| 84 | 2017-05-17 | 1,250,000 | 1,250,000 | 11.11 | 11,250,000 | 2017-05-17 |
| 85 | 2017-05-12 | 0 | -500,000 | 0.00 | 10,000,000 | 2017-05-12 |
| 86 | 2017-05-11 | 500,000 | 500,000 | 5.00 | 10,000,000 | 2017-05-11 |
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