Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-11-26 to 2024-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | 1,000 | 0.33 | 0.33 | 2024-11-27 |
| 2 | C00010 | CITIBANK N.A. | 72,916 | 300 | 24.31 | 0.10 | 2024-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,300 | -600 | 2.10 | -0.20 | 2024-11-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,207 | -700 | 3.07 | -0.23 | 2024-11-27 |
| 4 | Total changed named holdings | 89,423 | 0 | 29.81 | 0.00 | ||
| 18 | Unchanged named holdings | 210,577 | 0 | 70.19 | 0.00 | ||
| 22 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | 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 | 2024-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 1,900 |
| Turnover | 117,432 |
| Average price | 61.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy