Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,450 | 550 | 0.58 | 0.22 | 2024-01-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 200 | 200 | 0.08 | 0.08 | 2024-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000 | 200 | 0.40 | 0.08 | 2024-01-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 250 | 100 | 0.10 | 0.04 | 2024-01-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 21 | 21 | 0.01 | 0.01 | 2024-01-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,291 | -450 | 7.32 | -0.18 | 2024-01-25 |
| 7 | C00010 | CITIBANK N.A. | 53,288 | -621 | 21.32 | -0.25 | 2024-01-25 |
| 7 | Total changed named holdings | 74,500 | 0 | 29.80 | 0.00 | ||
| 15 | Unchanged named holdings | 175,500 | 0 | 70.20 | 0.00 | ||
| 22 | Total named holdings | 250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 250,000 | 0 | 100.00 | 0.00 | 2024-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 2,471 |
| Turnover | 142,776 |
| Average price | 57.781 |
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