Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | 21,352 | 1,500 | 4.07 | 0.29 | 2024-06-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,800 | 50 | 2.44 | 0.01 | 2024-06-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,950 | -1,550 | 3.42 | -0.30 | 2024-06-18 |
| 3 | Total changed named holdings | 52,102 | 0 | 9.92 | 0.00 | ||
| 25 | Unchanged named holdings | 472,898 | 0 | 90.08 | 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 | 2024-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 11,600 |
| Turnover | 719,910 |
| Average price | 62.061 |
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