Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 43,352 | 1,450 | 8.26 | 0.28 | 2024-07-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 254 | 45 | 0.05 | 0.01 | 2024-07-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,200 | -100 | 2.13 | -0.02 | 2024-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,100 | -100 | 2.69 | -0.02 | 2024-07-22 |
| 5 | C00010 | CITIBANK N.A. | 161,974 | -295 | 30.85 | -0.06 | 2024-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,070 | -1,000 | 3.82 | -0.19 | 2024-07-22 |
| 6 | Total changed named holdings | 250,950 | 0 | 47.80 | 0.00 | ||
| 20 | Unchanged named holdings | 274,050 | 0 | 52.20 | 0.00 | ||
| 26 | Total named holdings | 525,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 1,495 |
| Turnover | 97,151 |
| Average price | 64.984 |
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