Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-03-08 to 2024-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,452 | 2,300 | 6.69 | 0.40 | 2024-03-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250 | 350 | 0.39 | 0.06 | 2024-03-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,650 | 200 | 0.29 | 0.03 | 2024-03-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,600 | 150 | 1.84 | 0.03 | 2024-03-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 311 | 89 | 0.05 | 0.02 | 2024-03-11 |
| 6 | C00010 | CITIBANK N.A. | 195,787 | -589 | 34.05 | -0.10 | 2024-03-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,850 | -2,500 | 2.93 | -0.43 | 2024-03-11 |
| 7 | Total changed named holdings | 265,900 | 0 | 46.24 | 0.00 | ||
| 17 | Unchanged named holdings | 309,100 | 0 | 53.76 | 0.00 | ||
| 24 | Total named holdings | 575,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 575,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 575,000 | 0 | 100.00 | 0.00 | 2024-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 3,972 |
| Turnover | 244,992 |
| Average price | 61.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy