Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | 40,102 | 4,600 | 7.64 | 0.88 | 2024-07-08 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 100 | 100 | 0.02 | 0.02 | 2024-07-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 426 | 35 | 0.08 | 0.01 | 2024-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,070 | -50 | 4.01 | -0.01 | 2024-07-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -300 | -0.06 | 2024-07-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700 | -550 | 0.13 | -0.10 | 2024-07-08 |
| 7 | C00010 | CITIBANK N.A. | 166,552 | -835 | 31.72 | -0.16 | 2024-07-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,700 | -3,000 | 2.04 | -0.57 | 2024-07-08 |
| 8 | Total changed named holdings | 239,650 | 0 | 45.65 | 0.00 | ||
| 17 | Unchanged named holdings | 285,350 | 0 | 54.35 | 0.00 | ||
| 25 | Total named holdings | 525,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2024-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 5,735 |
| Turnover | 363,372 |
| Average price | 63.360 |
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