Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 38,052 | 2,050 | 6.92 | 0.37 | 2024-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,400 | 500 | 3.35 | 0.09 | 2024-03-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450 | 250 | 0.08 | 0.05 | 2024-03-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 200 | 2.09 | 0.04 | 2024-03-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550 | 150 | 0.10 | 0.03 | 2024-03-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 227 | 45 | 0.04 | 0.01 | 2024-03-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,050 | -300 | 0.19 | -0.05 | 2024-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350 | -500 | 0.25 | -0.09 | 2024-03-25 |
| 9 | C00010 | CITIBANK N.A. | 192,671 | -595 | 35.03 | -0.11 | 2024-03-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,500 | -1,800 | 1.00 | -0.33 | 2024-03-25 |
| 10 | Total changed named holdings | 269,750 | 0 | 49.05 | 0.00 | ||
| 14 | Unchanged named holdings | 280,250 | 0 | 50.95 | 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 | 2024-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 4,095 |
| Turnover | 259,118 |
| Average price | 63.277 |
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