Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,600 | 500 | 0.36 | 0.03 | 2022-04-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 198 | 33 | 0.01 | 0.00 | 2022-04-25 |
| 3 | C00010 | CITIBANK N.A. | 456,552 | -1,333 | 29.45 | -0.09 | 2022-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,900 | -3,050 | 50.64 | -0.20 | 2022-04-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,550 | -46,150 | 0.23 | -2.98 | 2022-04-25 |
| 5 | Total changed named holdings | 1,250,800 | -50,000 | 80.70 | -3.23 | ||
| 27 | Unchanged named holdings | 299,200 | 0 | 19.30 | 0.00 | ||
| 32 | Total named holdings | 1,550,000 | -50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 1,550,000 | -50,000 | 100.00 | -3.23 | ||
| Securities not in CCASS | 0 | 50,000 | 0.00 | 3.23 | |||
| Issued securities | 1,550,000 | 0 | 100.00 | 0.00 | 2022-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 20,333 |
| Turnover | 974,635 |
| Average price | 47.934 |
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