Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 43,750 | 1,550 | 3.12 | 0.11 | 2023-02-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 128 | 7 | 0.01 | 0.00 | 2023-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,350 | -500 | 0.24 | -0.04 | 2023-02-01 |
| 4 | C00010 | CITIBANK N.A. | 645,322 | -1,057 | 46.09 | -0.08 | 2023-02-01 |
| 4 | Total changed named holdings | 692,550 | 0 | 49.47 | 0.00 | ||
| 25 | Unchanged named holdings | 707,450 | 0 | 50.53 | 0.00 | ||
| 29 | Total named holdings | 1,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 1,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,400,000 | 0 | 100.00 | 0.00 | 2022-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 7,507 |
| Turnover | 357,983 |
| Average price | 47.687 |
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