Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | 6,507 | 1,750 | 2.17 | 0.58 | 2024-10-03 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 600 | 200 | 0.20 | 0.07 | 2024-10-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 171 | 21 | 0.06 | 0.01 | 2024-10-03 |
| 4 | C00010 | CITIBANK N.A. | 76,951 | -71 | 25.65 | -0.02 | 2024-10-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -900 | -0.30 | 2024-10-03 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.33 | 2024-10-03 | |
| 6 | Total changed named holdings | 84,229 | 0 | 28.08 | 0.00 | ||
| 17 | Unchanged named holdings | 215,771 | 0 | 71.92 | 0.00 | ||
| 23 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 2024-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 2,190 |
| Turnover | 141,100 |
| Average price | 64.429 |
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