Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00093 | BNP PARIBAS | 164,250 | 400 | 8.64 | 0.02 | 2022-01-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,800 | 150 | 2.25 | 0.01 | 2022-01-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,550 | 100 | 0.08 | 0.01 | 2022-01-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4 | -8 | 0.00 | -0.00 | 2022-01-28 |
| 5 | C00010 | CITIBANK N.A. | 465,296 | -242 | 24.49 | -0.01 | 2022-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,250 | -400 | 56.64 | -0.02 | 2022-01-28 |
| 6 | Total changed named holdings | 1,750,150 | 0 | 92.11 | 0.00 | ||
| 32 | Unchanged named holdings | 149,850 | 0 | 7.89 | 0.00 | ||
| 38 | Total named holdings | 1,900,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 1,900,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,900,000 | 0 | 100.00 | 0.00 | 2022-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 1,292 |
| Turnover | 78,273 |
| Average price | 60.583 |
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