Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | 10,207 | 2,700 | 3.40 | 0.90 | 2024-10-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 151 | 100 | 0.05 | 0.03 | 2024-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,300 | -1,300 | 2.10 | -0.43 | 2024-10-23 |
| 4 | C00010 | CITIBANK N.A. | 74,526 | -1,500 | 24.84 | -0.50 | 2024-10-23 |
| 4 | Total changed named holdings | 91,184 | 0 | 30.39 | 0.00 | ||
| 16 | Unchanged named holdings | 208,816 | 0 | 69.61 | 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 | 2024-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 3,200 |
| Turnover | 201,828 |
| Average price | 63.071 |
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