Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,100 | 2,050 | 2.62 | 0.52 | 2024-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700 | 1,000 | 0.34 | 0.21 | 2024-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,770 | 800 | 4.55 | 0.37 | 2024-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,000 | 400 | 0.40 | 0.10 | 2024-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100 | 400 | 0.42 | 0.10 | 2024-08-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 150 | 150 | 0.03 | 0.03 | 2024-08-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,502 | 100 | 8.90 | 0.44 | 2024-08-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 189 | -200 | 0.04 | -0.04 | 2024-08-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -650 | -0.12 | 2024-08-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700 | -1,500 | 0.14 | -0.28 | 2024-08-06 |
| 11 | C00010 | CITIBANK N.A. | 162,089 | -2,550 | 32.42 | 1.06 | 2024-08-06 |
| 11 | Total changed named holdings | 249,300 | 0 | 49.86 | 2.37 | ||
| 12 | Unchanged named holdings | 275,700 | 0 | 55.14 | 2.63 | ||
| 23 | Total named holdings | 525,000 | 0 | 105.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 525,000 | 0 | 105.00 | 5.00 | ||
| Securities not in CCASS | -25,000 | -25,000 | -5.00 | -5.00 | |||
| Issued securities | 500,000 | -25,000 | 100.00 | -4.76 | 2024-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 9,700 |
| Turnover | 569,169 |
| Average price | 58.677 |
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