Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | 33,800 | 300 | 2.50 | 0.02 | 2023-04-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 206 | 40 | 0.02 | 0.00 | 2023-04-04 |
| 3 | C00010 | CITIBANK N.A. | 580,444 | -340 | 43.00 | -0.03 | 2023-04-04 |
| 3 | Total changed named holdings | 614,450 | 0 | 45.51 | 0.00 | ||
| 28 | Unchanged named holdings | 735,550 | 0 | 54.49 | 0.00 | ||
| 31 | Total named holdings | 1,350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 1,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,350,000 | 0 | 100.00 | 0.00 | 2023-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 340 |
| Turnover | 14,916 |
| Average price | 43.871 |
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