Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,150 | 550 | 1.04 | 0.04 | 2022-07-08 |
| 2 | C00010 | CITIBANK N.A. | 486,233 | 312 | 31.37 | 0.02 | 2022-07-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 117 | -12 | 0.01 | -0.00 | 2022-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400 | -200 | 0.28 | -0.01 | 2022-07-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,550 | -650 | 3.13 | -0.04 | 2022-07-08 |
| 5 | Total changed named holdings | 555,450 | 0 | 35.84 | 0.00 | ||
| 27 | Unchanged named holdings | 994,550 | 0 | 64.16 | 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 | 2022-07-06 |
| Volume | 7,091 |
| Turnover | 373,974 |
| Average price | 52.739 |
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