Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | 19,852 | 200 | 3.78 | 0.04 | 2024-06-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,750 | 200 | 2.43 | 0.04 | 2024-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,662 | 200 | 3.94 | 0.04 | 2024-06-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 174 | 13 | 0.03 | 0.00 | 2024-06-17 |
| 5 | C00010 | CITIBANK N.A. | 175,762 | -613 | 33.48 | -0.12 | 2024-06-17 |
| 5 | Total changed named holdings | 229,200 | 0 | 43.66 | 0.00 | ||
| 23 | Unchanged named holdings | 295,800 | 0 | 56.34 | 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 | 2024-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 813 |
| Turnover | 50,215 |
| Average price | 61.765 |
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