Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | 10,157 | 600 | 3.39 | 0.20 | 2024-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250 | 250 | 0.08 | 0.08 | 2024-12-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 304 | 2 | 0.10 | 0.00 | 2024-12-05 |
| 4 | C00010 | CITIBANK N.A. | 72,576 | -52 | 24.19 | -0.02 | 2024-12-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,850 | -400 | 3.95 | -0.13 | 2024-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750 | -400 | 0.58 | -0.13 | 2024-12-05 |
| 6 | Total changed named holdings | 96,887 | 0 | 32.30 | 0.00 | ||
| 16 | Unchanged named holdings | 203,113 | 0 | 67.70 | 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 | 2024-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 852 |
| Turnover | 54,872 |
| Average price | 64.404 |
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