Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | 20,650 | 20,650 | 10.32 | 10.32 | 2024-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250 | 2,000 | 1.12 | 0.98 | 2024-01-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,950 | 1,600 | 3.48 | 0.42 | 2024-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150 | 1,400 | 1.57 | 0.57 | 2024-01-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 850 | 850 | 0.43 | 0.43 | 2024-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,900 | 400 | 3.95 | -0.34 | 2024-01-18 |
| 7 | C00010 | CITIBANK N.A. | 1,800 | 300 | 0.90 | 0.04 | 2024-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 600 | 200 | 0.30 | 0.07 | 2024-01-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 100 | 100 | 0.05 | 0.05 | 2024-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 200 | 50 | 0.10 | 0.01 | 2024-01-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -1,050 | -0.60 | 2024-01-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200 | -1,500 | 0.10 | -0.87 | 2024-01-18 |
| 12 | Total changed named holdings | 44,650 | 25,000 | 22.32 | 11.10 | ||
| 6 | Unchanged named holdings | 155,350 | 0 | 77.67 | -11.10 | ||
| 18 | Total named holdings | 200,000 | 25,000 | 100.00 | -1.79 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 200,000 | 25,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 200,000 | 25,000 | 100.00 | 14.29 | 2024-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 4,800 |
| Turnover | 276,426 |
| Average price | 57.589 |
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