Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | 6,007 | 200 | 2.00 | 0.07 | 2024-10-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,650 | 100 | 4.22 | 0.03 | 2024-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,270 | 100 | 7.09 | 0.03 | 2024-10-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 320 | 9 | 0.11 | 0.00 | 2024-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | -100 | 0.02 | -0.03 | 2024-10-15 |
| 6 | C00010 | CITIBANK N.A. | 76,402 | -309 | 25.47 | -0.10 | 2024-10-15 |
| 6 | Total changed named holdings | 116,699 | 0 | 38.90 | 0.00 | ||
| 14 | Unchanged named holdings | 183,301 | 0 | 61.10 | 0.00 | ||
| 20 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | 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 | 2024-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-10 |
| Volume | 509 |
| Turnover | 32,487 |
| Average price | 63.825 |
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