Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | 48,252 | 350 | 9.19 | 0.07 | 2024-08-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 232 | 39 | 0.04 | 0.01 | 2024-08-21 |
| 3 | C00010 | CITIBANK N.A. | 159,546 | -389 | 30.39 | -0.07 | 2024-08-21 |
| 3 | Total changed named holdings | 208,030 | 0 | 39.62 | 0.00 | ||
| 22 | Unchanged named holdings | 316,970 | 0 | 60.38 | 0.00 | ||
| 25 | Total named holdings | 525,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 525,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 525,000 | 0 | 100.00 | 0.00 | 2024-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 389 |
| Turnover | 24,296 |
| Average price | 62.458 |
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