Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,800 | 1,000 | 2.63 | 0.19 | 2024-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,150 | 100 | 3.46 | 0.02 | 2024-06-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 172 | 73 | 0.03 | 0.01 | 2024-06-24 |
| 4 | C00010 | CITIBANK N.A. | 173,433 | -173 | 33.03 | -0.03 | 2024-06-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,602 | -1,000 | 4.69 | -0.19 | 2024-06-24 |
| 5 | Total changed named holdings | 230,157 | 0 | 43.84 | 0.00 | ||
| 23 | Unchanged named holdings | 294,843 | 0 | 56.16 | 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 | 2024-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 1,463 |
| Turnover | 88,635 |
| Average price | 60.584 |
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