Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | 29,870 | 7,100 | 5.97 | 1.42 | 2024-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,750 | 1,650 | 2.95 | 0.33 | 2024-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,700 | 700 | 2.94 | 0.14 | 2024-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900 | 200 | 0.18 | 0.04 | 2024-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300 | 200 | 0.46 | 0.04 | 2024-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800 | 100 | 0.36 | 0.02 | 2024-08-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 250 | 100 | 0.05 | 0.02 | 2024-08-07 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200 | 100 | 0.04 | 0.02 | 2024-08-07 |
| 9 | C00010 | CITIBANK N.A. | 161,939 | -150 | 32.39 | -0.03 | 2024-08-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,502 | -10,000 | 6.90 | -2.00 | 2024-08-07 |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | -25,000 | 40.00 | -5.00 | 2024-08-07 |
| 11 | Total changed named holdings | 461,211 | -25,000 | 92.24 | -5.00 | ||
| 12 | Unchanged named holdings | 38,789 | 0 | 7.76 | 0.00 | ||
| 23 | Total named holdings | 500,000 | -25,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 500,000 | -25,000 | 100.00 | -5.00 | ||
| Securities not in CCASS | 0 | 25,000 | 0.00 | 5.00 | |||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 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 | 2024-08-05 |
| Volume | 56,050 |
| Turnover | 2,961,078 |
| Average price | 52.829 |
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