Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150 | 150 | 0.23 | 0.03 | 2024-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,150 | 50 | 2.23 | 0.01 | 2024-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850 | -50 | 0.17 | -0.01 | 2024-08-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,502 | -150 | 8.70 | -0.03 | 2024-08-13 |
| 4 | Total changed named holdings | 56,652 | 0 | 11.33 | 0.00 | ||
| 19 | Unchanged named holdings | 443,348 | 0 | 88.67 | 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 | 2024-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 250 |
| Turnover | 14,526 |
| Average price | 58.104 |
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