Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | C00093 | BNP PARIBAS | 249,050 | 71,400 | 13.46 | 3.86 | 2022-02-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 15 | -6 | 0.00 | -0.00 | 2022-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,400 | -650 | 57.10 | -0.04 | 2022-02-24 |
| 4 | C00010 | CITIBANK N.A. | 450,285 | -3,294 | 24.34 | -0.18 | 2022-02-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -67,450 | -3.65 | 2022-02-24 | |
| 5 | Total changed named holdings | 1,755,750 | 0 | 94.91 | 0.00 | ||
| 30 | Unchanged named holdings | 94,250 | 0 | 5.09 | 0.00 | ||
| 35 | Total named holdings | 1,850,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 1,850,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,850,000 | 0 | 100.00 | 0.00 | 2022-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 3,994 |
| Turnover | 227,244 |
| Average price | 56.896 |
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