Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | B02159 | USMART SECURITIES LTD | 50 | 50 | 0.02 | 0.02 | 2024-12-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,657 | -50 | 4.22 | -0.02 | 2024-12-18 |
| 2 | Total changed named holdings | 12,707 | 0 | 4.24 | 0.00 | ||
| 20 | Unchanged named holdings | 287,293 | 0 | 95.76 | 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 | 2024-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 50 |
| Turnover | 3,208 |
| Average price | 64.160 |
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