Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | 11,607 | 1,050 | 3.87 | 0.35 | 2024-12-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 352 | 5 | 0.12 | 0.00 | 2024-12-10 |
| 3 | C00010 | CITIBANK N.A. | 72,078 | -55 | 24.03 | -0.02 | 2024-12-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -1,000 | -0.33 | 2024-12-10 | |
| 4 | Total changed named holdings | 84,037 | 0 | 28.01 | 0.00 | ||
| 17 | Unchanged named holdings | 215,963 | 0 | 71.99 | 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 | 2024-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 1,055 |
| Turnover | 67,736 |
| Average price | 64.205 |
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