Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 204,101 | 137,108 | 24.01 | 17.63 | 2024-01-08 |
| 2 | C00010 | CITIBANK N.A. | 274,224 | -137,108 | 32.26 | -6.91 | 2024-01-08 |
| 2 | Total changed named holdings | 478,325 | 0 | 56.27 | 10.72 | ||
| 31 | Unchanged named holdings | 571,675 | 0 | 67.26 | 12.81 | ||
| 33 | Total named holdings | 1,050,000 | 0 | 123.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 1,050,000 | 0 | 123.53 | 23.53 | ||
| Securities not in CCASS | -200,000 | -200,000 | -23.53 | -23.53 | |||
| Issued securities | 850,000 | -200,000 | 100.00 | -19.05 | 2024-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 137,108 |
| Turnover | 5,166,229 |
| Average price | 37.680 |
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