Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | 44,402 | 250 | 8.46 | 0.05 | 2024-08-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 376 | -70 | 0.07 | -0.01 | 2024-08-02 |
| 3 | C00010 | CITIBANK N.A. | 164,702 | -180 | 31.37 | -0.03 | 2024-08-02 |
| 3 | Total changed named holdings | 209,480 | 0 | 39.90 | 0.00 | ||
| 20 | Unchanged named holdings | 315,520 | 0 | 60.10 | 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 | 2024-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 980 |
| Turnover | 60,793 |
| Average price | 62.034 |
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