Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | 300 | 0.02 | 0.02 | 2022-07-07 |
| 2 | C00010 | CITIBANK N.A. | 485,921 | -100 | 31.35 | -0.01 | 2022-07-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,200 | -200 | 3.17 | -0.01 | 2022-07-07 |
| 3 | Total changed named holdings | 535,421 | 0 | 34.54 | 0.00 | ||
| 29 | Unchanged named holdings | 1,014,579 | 0 | 65.46 | 0.00 | ||
| 32 | Total named holdings | 1,550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2022-07-05 |
| Volume | 400 |
| Turnover | 21,269 |
| Average price | 53.172 |
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