Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | 25,102 | 4,350 | 4.78 | 1.01 | 2024-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300 | 350 | 0.44 | 0.08 | 2024-04-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,150 | 300 | 2.89 | 0.19 | 2024-04-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250 | 100 | 0.05 | 0.02 | 2024-04-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 305 | 35 | 0.06 | 0.01 | 2024-04-23 |
| 6 | C00010 | CITIBANK N.A. | 186,643 | -85 | 35.55 | 1.60 | 2024-04-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250 | -200 | 0.05 | -0.03 | 2024-04-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200 | -300 | 0.23 | -0.04 | 2024-04-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,050 | -1,100 | 3.06 | -0.06 | 2024-04-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 300 | -3,450 | 0.06 | -0.62 | 2024-04-23 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 225,000 | -25,000 | 42.86 | -2.60 | 2024-04-23 |
| 11 | Total changed named holdings | 472,550 | -25,000 | 90.01 | -0.45 | ||
| 18 | Unchanged named holdings | 52,450 | 0 | 9.99 | 0.45 | ||
| 29 | Total named holdings | 525,000 | -25,000 | 100.00 | -0.22 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 525,000 | -25,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 525,000 | -25,000 | 100.00 | -4.55 | 2024-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 26,035 |
| Turnover | 1,527,942 |
| Average price | 58.688 |
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