Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 275,000 | 25,000 | 52.38 | 2.38 | 2024-02-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 2.86 | 2.86 | 2024-02-21 |
| 3 | C00010 | CITIBANK N.A. | 198,814 | 159 | 37.87 | -1.86 | 2024-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350 | 50 | 0.07 | 0.01 | 2024-02-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,350 | 50 | 0.83 | -0.03 | 2024-02-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 384 | 41 | 0.07 | 0.00 | 2024-02-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550 | -50 | 0.30 | -0.02 | 2024-02-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,802 | -15,250 | 0.34 | -3.07 | 2024-02-21 |
| 8 | Total changed named holdings | 497,250 | 25,000 | 94.71 | 0.26 | ||
| 16 | Unchanged named holdings | 27,750 | 0 | 5.29 | -0.26 | ||
| 24 | Total named holdings | 525,000 | 25,000 | 100.00 | -0.24 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 525,000 | 25,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 525,000 | 25,000 | 100.00 | 5.00 | 2024-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 15,943 |
| Turnover | 949,922 |
| Average price | 59.582 |
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