Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | 21,970 | 150 | 4.18 | 0.03 | 2024-08-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 446 | 7 | 0.08 | 0.00 | 2024-08-01 |
| 3 | C00010 | CITIBANK N.A. | 164,882 | -57 | 31.41 | -0.01 | 2024-08-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,152 | -100 | 8.41 | -0.02 | 2024-08-01 |
| 4 | Total changed named holdings | 231,450 | 0 | 44.09 | 0.00 | ||
| 19 | Unchanged named holdings | 293,550 | 0 | 55.91 | 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 | 2024-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 207 |
| Turnover | 12,746 |
| Average price | 61.575 |
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