Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | 36,002 | 1,400 | 6.55 | 0.25 | 2024-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,300 | 1,000 | 1.33 | 0.18 | 2024-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,300 | 250 | 2.05 | 0.05 | 2024-03-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 182 | 64 | 0.03 | 0.01 | 2024-03-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,650 | 50 | 0.30 | 0.01 | 2024-03-22 |
| 6 | C00010 | CITIBANK N.A. | 193,266 | -364 | 35.14 | -0.07 | 2024-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850 | -900 | 0.34 | -0.16 | 2024-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400 | -1,500 | 0.25 | -0.27 | 2024-03-22 |
| 8 | Total changed named holdings | 252,950 | 0 | 45.99 | 0.00 | ||
| 16 | Unchanged named holdings | 297,050 | 0 | 54.01 | 0.00 | ||
| 24 | Total named holdings | 550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 550,000 | 0 | 100.00 | 0.00 | 2024-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 68,946 |
| Turnover | 4,261,210 |
| Average price | 61.805 |
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