Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | 14,141 | 550 | 2.83 | -0.57 | 2024-02-14 |
| 2 | C00010 | CITIBANK N.A. | 102,590 | 375 | 20.52 | -5.04 | 2024-02-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 219 | 25 | 0.04 | -0.00 | 2024-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300 | -100 | 0.46 | -0.14 | 2024-02-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,350 | -850 | 0.87 | -0.43 | 2024-02-14 |
| 5 | Total changed named holdings | 123,600 | 0 | 24.72 | -6.18 | ||
| 18 | Unchanged named holdings | 276,400 | 0 | 55.28 | -13.82 | ||
| 23 | Total named holdings | 400,000 | 0 | 80.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 400,000 | 0 | 80.00 | -20.00 | ||
| Securities not in CCASS | 100,000 | 100,000 | 20.00 | 20.00 | |||
| Issued securities | 500,000 | 100,000 | 100.00 | 25.00 | 2024-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 1,575 |
| Turnover | 91,361 |
| Average price | 58.007 |
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