Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | 23,352 | 500 | 4.45 | 0.10 | 2024-06-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 102 | -100 | 0.02 | -0.02 | 2024-06-20 |
| 3 | C00010 | CITIBANK N.A. | 174,684 | -400 | 33.27 | -0.08 | 2024-06-20 |
| 3 | Total changed named holdings | 198,138 | 0 | 37.74 | 0.00 | ||
| 25 | Unchanged named holdings | 326,862 | 0 | 62.26 | 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 | 2024-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 500 |
| Turnover | 30,390 |
| Average price | 60.780 |
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