Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,300 | 4,300 | 2.46 | 2.46 | 2024-01-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,700 | 1,700 | 2.11 | 0.97 | 2024-01-15 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,950 | 850 | 1.11 | 0.49 | 2024-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,900 | 600 | 3.94 | 0.34 | 2024-01-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650 | 150 | 0.94 | 0.09 | 2024-01-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 200 | 100 | 0.11 | 0.06 | 2024-01-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150 | -7,700 | 0.66 | -4.40 | 2024-01-15 |
| 7 | Total changed named holdings | 19,850 | 0 | 11.34 | 0.00 | ||
| 5 | Unchanged named holdings | 155,150 | 0 | 88.66 | 0.00 | ||
| 12 | Total named holdings | 175,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 175,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 175,000 | 0 | 100.00 | 0.00 | 2024-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 7,800 |
| Turnover | 445,742 |
| Average price | 57.146 |
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