Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-05-31 to 2024-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,002 | 4,400 | 5.91 | 0.84 | 2024-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600 | 150 | 0.50 | 0.03 | 2024-06-03 |
| 3 | C00010 | CITIBANK N.A. | 178,340 | -250 | 33.97 | -0.05 | 2024-06-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 108 | -300 | 0.02 | -0.06 | 2024-06-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,150 | -600 | 3.27 | -0.11 | 2024-06-03 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -800 | -0.15 | 2024-06-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100 | -2,600 | 0.21 | -0.50 | 2024-06-03 |
| 7 | Total changed named holdings | 230,300 | 0 | 43.87 | 0.00 | ||
| 21 | Unchanged named holdings | 294,700 | 0 | 56.13 | 0.00 | ||
| 28 | Total named holdings | 525,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2024-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 4,650 |
| Turnover | 285,608 |
| Average price | 61.421 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy