Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | 13,357 | 50 | 4.45 | 0.02 | 2025-01-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 150 | 19 | 0.05 | 0.01 | 2025-01-09 |
| 3 | C00010 | CITIBANK N.A. | 70,525 | -69 | 23.51 | -0.02 | 2025-01-09 |
| 3 | Total changed named holdings | 84,032 | 0 | 28.01 | 0.00 | ||
| 19 | Unchanged named holdings | 215,968 | 0 | 71.99 | 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 | 2025-01-07 |
| Volume | 69 |
| Turnover | 4,351 |
| Average price | 63.058 |
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