Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00010 | CITIBANK N.A. | 411,332 | 114 | 39.17 | 0.01 | 2024-01-05 |
| 2 | C00093 | BNP PARIBAS | 27,400 | 50 | 2.61 | 0.00 | 2024-01-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 75 | -14 | 0.01 | -0.00 | 2024-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,993 | -150 | 6.38 | -0.01 | 2024-01-05 |
| 4 | Total changed named holdings | 505,800 | 0 | 48.17 | 0.00 | ||
| 29 | Unchanged named holdings | 544,200 | 0 | 51.83 | 0.00 | ||
| 33 | Total named holdings | 1,050,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 1,050,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,050,000 | 0 | 100.00 | 0.00 | 2023-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 229 |
| Turnover | 8,799 |
| Average price | 38.424 |
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