Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-08-09 to 2024-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,652 | 850 | 8.73 | 0.17 | 2024-08-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 283 | 43 | 0.06 | 0.01 | 2024-08-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,100 | -50 | 2.22 | -0.01 | 2024-08-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -150 | -0.03 | 2024-08-12 | |
| 5 | C00010 | CITIBANK N.A. | 161,395 | -193 | 32.28 | -0.04 | 2024-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,700 | -500 | 2.74 | -0.10 | 2024-08-12 |
| 6 | Total changed named holdings | 230,130 | 0 | 46.03 | 0.00 | ||
| 17 | Unchanged named holdings | 269,870 | 0 | 53.97 | 0.00 | ||
| 23 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2024-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 909 |
| Turnover | 52,343 |
| Average price | 57.583 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy