Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,600 | 1,150 | 1.47 | 0.06 | 2022-01-24 |
| 2 | C00093 | BNP PARIBAS | 161,400 | 100 | 8.28 | 0.01 | 2022-01-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 29 | -14 | 0.00 | -0.00 | 2022-01-24 |
| 4 | C00010 | CITIBANK N.A. | 467,271 | -386 | 23.96 | -0.02 | 2022-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,350 | -400 | 58.48 | -0.02 | 2022-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500 | -450 | 0.23 | -0.02 | 2022-01-24 |
| 6 | Total changed named holdings | 1,802,150 | 0 | 92.42 | 0.00 | ||
| 33 | Unchanged named holdings | 147,850 | 0 | 7.58 | 0.00 | ||
| 39 | Total named holdings | 1,950,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 1,950,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,950,000 | 0 | 100.00 | 0.00 | 2022-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 1,286 |
| Turnover | 80,428 |
| Average price | 62.541 |
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