Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | 11,657 | 50 | 3.89 | 0.02 | 2024-12-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 382 | 30 | 0.13 | 0.01 | 2024-12-11 |
| 3 | C00010 | CITIBANK N.A. | 71,998 | -80 | 24.00 | -0.03 | 2024-12-11 |
| 3 | Total changed named holdings | 84,037 | 0 | 28.01 | 0.00 | ||
| 18 | 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 | 2024-12-09 |
| Volume | 80 |
| Turnover | 5,152 |
| Average price | 64.400 |
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