Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,150 | 200 | 0.72 | 0.07 | 2024-12-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 302 | 81 | 0.10 | 0.03 | 2024-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500 | -50 | 0.17 | -0.02 | 2024-12-04 |
| 4 | C00010 | CITIBANK N.A. | 72,628 | -81 | 24.21 | -0.03 | 2024-12-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,557 | -150 | 3.19 | -0.05 | 2024-12-04 |
| 5 | Total changed named holdings | 85,137 | 0 | 28.38 | 0.00 | ||
| 16 | Unchanged named holdings | 214,863 | 0 | 71.62 | 0.00 | ||
| 21 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2024-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 327 |
| Turnover | 20,519 |
| Average price | 62.749 |
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