Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | 33,385 | 3,800 | 6.68 | 0.76 | 2024-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,050 | -800 | 15.81 | -0.16 | 2024-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,950 | -3,000 | 1.39 | -0.60 | 2024-10-07 |
| 3 | Total changed named holdings | 119,385 | 0 | 23.88 | 0.00 | ||
| 31 | Unchanged named holdings | 380,615 | 0 | 76.12 | 0.00 | ||
| 34 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2024-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 3,800 |
| Turnover | 176,532 |
| Average price | 46.456 |
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