Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2021-03-12 to 2021-03-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 257,000 | 7,000 | 30.24 | 0.82 | 2021-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950 | 950 | 0.11 | 0.11 | 2021-03-15 |
| 3 | B01610 | KGI ASIA LTD | 400 | 400 | 0.05 | 0.05 | 2021-03-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 300 | 300 | 0.04 | 0.04 | 2021-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150 | 150 | 0.02 | 0.02 | 2021-03-15 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 400,100 | 100 | 47.07 | 0.01 | 2021-03-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,100 | -8,900 | 22.48 | -1.05 | 2021-03-15 |
| 7 | Total changed named holdings | 850,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total named holdings | 850,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 850,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 850,000 | 0 | 100.00 | 0.00 | 2021-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 54,800 |
| Turnover | 3,333,622 |
| Average price | 60.833 |
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