Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,950 | 1,500 | 0.35 | 0.27 | 2024-04-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,150 | 50 | 2.57 | 0.01 | 2024-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650 | -50 | 0.30 | -0.01 | 2024-04-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,802 | -1,500 | 3.05 | -0.27 | 2024-04-15 |
| 4 | Total changed named holdings | 34,552 | 0 | 6.28 | 0.00 | ||
| 24 | Unchanged named holdings | 515,448 | 0 | 93.72 | 0.00 | ||
| 28 | Total named holdings | 550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2024-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 1,550 |
| Turnover | 96,720 |
| Average price | 62.400 |
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