Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 15,435 | 100 | 3.09 | 0.02 | 2024-06-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 128 | -100 | 0.03 | -0.02 | 2024-06-06 |
| 2 | Total changed named holdings | 15,563 | 0 | 3.11 | 0.00 | ||
| 31 | Unchanged named holdings | 484,437 | 0 | 96.89 | 0.00 | ||
| 33 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 2024-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 100 |
| Turnover | 3,914 |
| Average price | 39.140 |
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