Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,820 | 1,500 | 4.16 | 0.29 | 2024-07-30 |
| 2 | C00010 | CITIBANK N.A. | 164,985 | 50 | 31.43 | 0.01 | 2024-07-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,502 | -1,550 | 8.29 | -0.30 | 2024-07-30 |
| 3 | Total changed named holdings | 230,307 | 0 | 43.87 | 0.00 | ||
| 20 | Unchanged named holdings | 294,693 | 0 | 56.13 | 0.00 | ||
| 23 | Total named holdings | 525,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2024-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 1,550 |
| Turnover | 94,853 |
| Average price | 61.195 |
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