Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | 47,457 | 3,000 | 11.86 | 0.75 | 2024-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,850 | -1,000 | 0.46 | -0.25 | 2024-09-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,270 | -2,000 | 5.82 | -0.50 | 2024-09-12 |
| 3 | Total changed named holdings | 72,577 | 0 | 18.14 | 0.00 | ||
| 23 | Unchanged named holdings | 327,423 | 0 | 81.86 | 0.00 | ||
| 26 | Total named holdings | 400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000 | 0 | 100.00 | 0.00 | 2024-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 3,000 |
| Turnover | 183,900 |
| Average price | 61.300 |
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