Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | 39,750 | 750 | 3.06 | 0.06 | 2022-10-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 140 | -70 | 0.01 | -0.01 | 2022-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,550 | -300 | 51.81 | -0.02 | 2022-10-11 |
| 4 | C00010 | CITIBANK N.A. | 491,910 | -380 | 37.84 | -0.03 | 2022-10-11 |
| 4 | Total changed named holdings | 1,205,350 | 0 | 92.72 | 0.00 | ||
| 27 | Unchanged named holdings | 94,650 | 0 | 7.28 | 0.00 | ||
| 31 | Total named holdings | 1,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 1,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,300,000 | 0 | 100.00 | 0.00 | 2022-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 799 |
| Turnover | 32,014 |
| Average price | 40.068 |
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