Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | 75,700 | 8,250 | 5.82 | 0.83 | 2023-06-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 113 | -114 | 0.01 | -0.01 | 2023-06-01 |
| 3 | C00010 | CITIBANK N.A. | 527,537 | -8,136 | 40.58 | 0.90 | 2023-06-01 |
| 3 | Total changed named holdings | 603,350 | 0 | 46.41 | 1.72 | ||
| 28 | Unchanged named holdings | 746,650 | 0 | 57.43 | 2.13 | ||
| 31 | Total named holdings | 1,350,000 | 0 | 103.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 1,350,000 | 0 | 103.85 | 3.85 | ||
| Securities not in CCASS | -50,000 | -50,000 | -3.85 | -3.85 | |||
| Issued securities | 1,300,000 | -50,000 | 100.00 | -3.70 | 2023-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 24,317 |
| Turnover | 947,098 |
| Average price | 38.948 |
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