Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 10,735 | 50 | 2.15 | 0.01 | 2024-08-08 |
| 2 | C00010 | CITIBANK N.A. | 39,350 | -50 | 7.87 | -0.01 | 2024-08-08 |
| 2 | Total changed named holdings | 50,085 | 0 | 10.02 | 0.00 | ||
| 32 | Unchanged named holdings | 449,915 | 0 | 89.98 | 0.00 | ||
| 34 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 2024-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 34,050 |
| Turnover | 1,221,561 |
| Average price | 35.876 |
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