Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03097 | 2016-06-16 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-26 | 21,250,000 | 2,500,000 | 86 | 113.3333 | 18,750,000 | 2026-03-20 |
| 2 | 2026-03-20 | 18,750,000 | 1,000,000 | 79 | 100.0000 | 18,750,000 | 2026-03-20 |
| 3 | 2026-03-17 | 17,750,000 | 2,000,000 | 81 | 112.6984 | 15,750,000 | 2026-03-13 |
| 4 | 2026-03-13 | 15,750,000 | 1,000,000 | 78 | 100.0000 | 15,750,000 | 2026-03-13 |
| 5 | 2026-03-11 | 14,750,000 | 500,000 | 71 | 100.0000 | 14,750,000 | 2026-03-10 |
| 6 | 2026-03-10 | 14,250,000 | 1,250,000 | 71 | 96.6102 | 14,750,000 | 2026-03-10 |
| 7 | 2026-03-09 | 13,000,000 | 2,000,000 | 71 | 91.2281 | 14,250,000 | 2026-03-09 |
| 8 | 2026-03-06 | 11,000,000 | 3,000,000 | 72 | 84.6154 | 13,000,000 | 2026-03-06 |
| 9 | 2026-02-25 | 8,000,000 | 2,250,000 | 66 | 100.0000 | 8,000,000 | 2026-02-24 |
| 10 | 2025-12-29 | 5,750,000 | 1,000,000 | 57 | 100.0000 | 5,750,000 | 2025-12-24 |
| 11 | 2025-05-07 | 4,750,000 | 1,000,000 | 53 | 100.0000 | 4,750,000 | 2025-05-06 |
| 12 | 2025-05-02 | 3,750,000 | 250,000 | 53 | 100.0000 | 3,750,000 | 2025-04-30 |
| 13 | 2025-04-15 | 3,500,000 | -4,000,000 | 52 | 100.0000 | 3,500,000 | 2025-04-14 |
| 14 | 2024-10-04 | 7,500,000 | 500,000 | 56 | 100.0000 | 7,500,000 | 2024-10-03 |
| 15 | 2024-08-15 | 7,000,000 | -2,500,000 | 53 | 100.0000 | 7,000,000 | 2024-08-14 |
| 16 | 2024-08-07 | 9,500,000 | 1,500,000 | 52 | 100.0000 | 9,500,000 | 2024-08-06 |
| 17 | 2023-07-25 | 8,000,000 | -1,250,000 | 58 | 100.0000 | 8,000,000 | 2023-07-24 |
| 18 | 2023-06-30 | 9,250,000 | -3,500,000 | 61 | 100.0000 | 9,250,000 | 2023-06-29 |
| 19 | 2023-02-07 | 12,750,000 | 250,000 | 60 | 100.0000 | 12,750,000 | 2023-02-07 |
| 20 | 2023-02-06 | 12,500,000 | 250,000 | 60 | 98.0392 | 12,750,000 | 2023-02-06 |
| 21 | 2023-02-03 | 12,250,000 | 1,000,000 | 60 | 98.0000 | 12,500,000 | 2023-02-03 |
| 22 | 2022-12-13 | 11,250,000 | 2,750,000 | 61 | 100.0000 | 11,250,000 | 2022-12-12 |
| 23 | 2022-09-13 | 8,500,000 | 250,000 | 65 | 100.0000 | 8,500,000 | 2022-09-09 |
| 24 | 2022-08-09 | 8,250,000 | 250,000 | 63 | 100.0000 | 8,250,000 | 2022-08-09 |
| 25 | 2022-07-29 | 8,000,000 | 250,000 | 64 | 100.0000 | 8,000,000 | 2022-07-29 |
| 26 | 2022-07-26 | 7,750,000 | -1,500,000 | 63 | 100.0000 | 7,750,000 | 2022-07-25 |
| 27 | 2022-05-31 | 9,250,000 | -1,250,000 | 65 | 100.0000 | 9,250,000 | 2022-05-30 |
| 28 | 2022-03-31 | 10,500,000 | -2,500,000 | 69 | 100.0000 | 10,500,000 | 2022-03-30 |
| 29 | 2022-03-10 | 13,000,000 | 250,000 | 70 | 100.0000 | 13,000,000 | 2022-03-09 |
| 30 | 2022-02-10 | 12,750,000 | -2,000,000 | 59 | 100.0000 | 12,750,000 | 2022-02-10 |
| 31 | 2021-12-23 | 14,750,000 | -2,750,000 | 60 | 100.0000 | 14,750,000 | 2021-12-22 |
| 32 | 2021-10-06 | 17,500,000 | -2,000,000 | 65 | 100.0000 | 17,500,000 | 2021-10-05 |
| 33 | 2021-07-29 | 19,500,000 | -2,500,000 | 67 | 100.0000 | 19,500,000 | 2021-07-29 |
| 34 | 2021-07-05 | 22,000,000 | -1,000,000 | 69 | 100.0000 | 22,000,000 | 2021-07-02 |
| 35 | 2021-06-09 | 23,000,000 | -2,500,000 | 72 | 100.0000 | 23,000,000 | 2021-06-08 |
| 36 | 2021-05-14 | 25,500,000 | -3,000,000 | 74 | 100.0000 | 25,500,000 | 2021-05-13 |
| 37 | 2021-04-21 | 28,500,000 | -2,500,000 | 77 | 100.0000 | 28,500,000 | 2021-04-20 |
| 38 | 2021-03-12 | 31,000,000 | -2,000,000 | 81 | 100.0000 | 31,000,000 | 2021-03-11 |
| 39 | 2021-01-08 | 33,000,000 | -4,500,000 | 83 | 100.0000 | 33,000,000 | 2021-01-07 |
| 40 | 2020-11-25 | 37,500,000 | -7,000,000 | 89 | 100.0000 | 37,500,000 | 2020-11-24 |
| 41 | 2020-09-07 | 44,500,000 | -3,000,000 | 97 | 100.0000 | 44,500,000 | 2020-09-04 |
| 42 | 2020-08-10 | 47,500,000 | -2,500,000 | 102 | 100.0000 | 47,500,000 | 2020-08-07 |
| 43 | 2020-07-24 | 50,000,000 | -4,000,000 | 106 | 100.0000 | 50,000,000 | 2020-07-23 |
| 44 | 2020-07-10 | 54,000,000 | -5,000,000 | 110 | 100.0000 | 54,000,000 | 2020-07-10 |
| 45 | 2020-07-02 | 59,000,000 | -4,000,000 | 113 | 93.6508 | 63,000,000 | 2020-06-30 |
| 46 | 2020-06-26 | 63,000,000 | -4,750,000 | 115 | 92.9889 | 67,750,000 | 2020-06-26 |
| 47 | 2020-06-15 | 67,750,000 | -6,000,000 | 121 | 100.0000 | 67,750,000 | 2020-06-12 |
| 48 | 2020-06-04 | 73,750,000 | -8,000,000 | 123 | 100.0000 | 73,750,000 | 2020-06-03 |
| 49 | 2020-05-26 | 81,750,000 | -3,000,000 | 131 | 100.0000 | 81,750,000 | 2020-05-25 |
| 50 | 2020-05-25 | 84,750,000 | -2,000,000 | 134 | 103.6697 | 81,750,000 | 2020-05-25 |
| 51 | 2020-05-22 | 86,750,000 | -3,750,000 | 133 | 100.0000 | 86,750,000 | 2020-05-22 |
| 52 | 2020-04-27 | 90,500,000 | 13,000,000 | 151 | 100.0000 | 90,500,000 | 2020-04-24 |
| 53 | 2020-04-09 | 77,500,000 | 7,000,000 | 145 | 100.0000 | 77,500,000 | 2020-04-08 |
| 54 | 2020-04-08 | 70,500,000 | 2,500,000 | 141 | 90.9677 | 77,500,000 | 2020-04-08 |
| 55 | 2020-04-06 | 68,000,000 | 10,000,000 | 128 | 100.0000 | 68,000,000 | 2020-04-03 |
| 56 | 2020-04-03 | 58,000,000 | 27,000,000 | 122 | 85.2941 | 68,000,000 | 2020-04-03 |
| 57 | 2020-04-02 | 31,000,000 | 5,000,000 | 97 | 100.0000 | 31,000,000 | 2020-04-02 |
| 58 | 2020-04-01 | 26,000,000 | 3,000,000 | 84 | 100.0000 | 26,000,000 | 2020-04-01 |
| 59 | 2020-03-30 | 23,000,000 | 2,500,000 | 72 | 100.0000 | 23,000,000 | 2020-03-27 |
| 60 | 2020-03-26 | 20,500,000 | 2,250,000 | 68 | 100.0000 | 20,500,000 | 2020-03-25 |
| 61 | 2020-03-24 | 18,250,000 | 2,000,000 | 65 | 100.0000 | 18,250,000 | 2020-03-23 |
| 62 | 2020-03-23 | 16,250,000 | 2,000,000 | 61 | 89.0411 | 18,250,000 | 2020-03-23 |
| 63 | 2020-03-12 | 14,250,000 | 6,500,000 | 39 | 100.0000 | 14,250,000 | 2020-03-12 |
| 64 | 2020-03-02 | 7,750,000 | 500,000 | 25 | 100.0000 | 7,750,000 | 2020-03-02 |
| 65 | 2018-08-27 | 7,250,000 | -2,500,000 | 16 | 100.0000 | 7,250,000 | 2018-08-24 |
| 66 | 2017-12-01 | 9,750,000 | -1,500,000 | 21 | 100.0000 | 9,750,000 | 2017-12-01 |
| 67 | 2017-05-18 | 11,250,000 | 1,250,000 | 24 | 100.0000 | 11,250,000 | 2017-05-18 |
| 68 | 2017-05-12 | 10,000,000 | 500,000 | 25 | 100.0000 | 10,000,000 | 2017-05-12 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy