Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 49,050 | 700 | 3.16 | 0.05 | 2022-06-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 149 | 46 | 0.01 | 0.00 | 2022-06-16 |
| 3 | C00010 | CITIBANK N.A. | 485,901 | -746 | 31.35 | -0.05 | 2022-06-16 |
| 3 | Total changed named holdings | 535,100 | 0 | 34.52 | 0.00 | ||
| 28 | Unchanged named holdings | 1,014,900 | 0 | 65.48 | 0.00 | ||
| 31 | Total named holdings | 1,550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 1,550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,550,000 | 0 | 100.00 | 0.00 | 2022-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 746 |
| Turnover | 37,438 |
| Average price | 50.185 |
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