Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | 20,052 | 2,100 | 3.65 | 0.38 | 2024-04-18 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 800 | 800 | 0.15 | 0.15 | 2024-04-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,200 | 400 | 2.58 | 0.07 | 2024-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550 | 100 | 0.28 | 0.02 | 2024-04-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 270 | 18 | 0.05 | 0.00 | 2024-04-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350 | -100 | 0.06 | -0.02 | 2024-04-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450 | -200 | 0.08 | -0.04 | 2024-04-18 |
| 8 | C00010 | CITIBANK N.A. | 188,128 | -818 | 34.21 | -0.15 | 2024-04-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,800 | -850 | 1.24 | -0.15 | 2024-04-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,150 | -1,450 | 3.12 | -0.26 | 2024-04-18 |
| 10 | Total changed named holdings | 249,750 | 0 | 45.41 | 0.00 | ||
| 19 | Unchanged named holdings | 300,250 | 0 | 54.59 | 0.00 | ||
| 29 | Total named holdings | 550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2024-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 4,168 |
| Turnover | 251,152 |
| Average price | 60.257 |
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