Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | 55,000 | 550 | 4.58 | 0.05 | 2023-08-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 189 | 4 | 0.02 | 0.00 | 2023-08-15 |
| 3 | C00010 | CITIBANK N.A. | 478,361 | -554 | 39.86 | -0.05 | 2023-08-15 |
| 3 | Total changed named holdings | 533,550 | 0 | 44.46 | 0.00 | ||
| 28 | Unchanged named holdings | 666,450 | 0 | 55.54 | 0.00 | ||
| 31 | Total named holdings | 1,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 1,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 2023-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 554 |
| Turnover | 22,186 |
| Average price | 40.047 |
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