Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | C00042 | CMB WING LUNG BANK LTD | 350 | 100 | 0.07 | 0.02 | 2024-09-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.02 | 0.02 | 2024-09-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 135 | 16 | 0.03 | 0.00 | 2024-09-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,752 | -50 | 2.47 | -0.01 | 2024-09-02 |
| 5 | C00010 | CITIBANK N.A. | 156,743 | -166 | 33.00 | -0.03 | 2024-09-02 |
| 5 | Total changed named holdings | 169,080 | 0 | 35.60 | 0.00 | ||
| 21 | Unchanged named holdings | 305,920 | 0 | 64.40 | 0.00 | ||
| 26 | Total named holdings | 475,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 475,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 475,000 | 0 | 100.00 | 0.00 | 2024-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 266 |
| Turnover | 16,982 |
| Average price | 63.842 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy