Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | 49,002 | 4,600 | 9.80 | 0.92 | 2024-08-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900 | 900 | 0.18 | 0.18 | 2024-08-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150 | 150 | 0.03 | 0.03 | 2024-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100 | -50 | 0.22 | -0.01 | 2024-08-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 173 | -158 | 0.03 | -0.03 | 2024-08-16 |
| 6 | C00010 | CITIBANK N.A. | 160,255 | -392 | 32.05 | -0.08 | 2024-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -5,050 | 1.20 | -1.01 | 2024-08-16 |
| 7 | Total changed named holdings | 217,580 | 0 | 43.52 | 0.00 | ||
| 17 | Unchanged named holdings | 282,420 | 0 | 56.48 | 0.00 | ||
| 24 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2024-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 6,742 |
| Turnover | 409,235 |
| Average price | 60.699 |
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