Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | C00010 | CITIBANK N.A. | 196,916 | 1,327 | 35.80 | 0.24 | 2024-03-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600 | 1,000 | 0.29 | 0.18 | 2024-03-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,102 | 950 | 6.20 | 0.17 | 2024-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,900 | 750 | 1.44 | 0.14 | 2024-03-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 500 | 500 | 0.09 | 0.09 | 2024-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,050 | 100 | 3.28 | 0.02 | 2024-03-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 432 | 23 | 0.08 | 0.00 | 2024-03-14 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,550 | -100 | 0.28 | -0.02 | 2024-03-14 |
| 9 | B02195 | LONG BRIDGE HK LTD | 0 | -150 | -0.03 | 2024-03-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,600 | -900 | 1.93 | -0.16 | 2024-03-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,750 | -3,500 | 0.68 | -0.64 | 2024-03-14 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 250,000 | -25,000 | 45.45 | -4.55 | 2024-03-14 |
| 12 | Total changed named holdings | 525,400 | -25,000 | 95.53 | -4.55 | ||
| 13 | Unchanged named holdings | 24,600 | 0 | 4.47 | 0.00 | ||
| 25 | Total named holdings | 550,000 | -25,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 550,000 | -25,000 | 100.00 | -4.55 | ||
| Securities not in CCASS | 0 | 25,000 | 0.00 | 4.55 | |||
| Issued securities | 550,000 | 0 | 100.00 | 0.00 | 2024-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 8,823 |
| Turnover | 529,601 |
| Average price | 60.025 |
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