Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 24,952 | 150 | 4.75 | 0.03 | 2024-04-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 285 | 19 | 0.05 | 0.00 | 2024-04-25 |
| 3 | C00010 | CITIBANK N.A. | 186,513 | -169 | 35.53 | -0.03 | 2024-04-25 |
| 3 | Total changed named holdings | 211,750 | 0 | 40.33 | 0.00 | ||
| 26 | Unchanged named holdings | 313,250 | 0 | 59.67 | 0.00 | ||
| 29 | Total named holdings | 525,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 525,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 525,000 | 0 | 100.00 | 0.00 | 2024-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 169 |
| Turnover | 10,000 |
| Average price | 59.172 |
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