Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150 | 600 | 0.90 | 0.17 | 2025-04-30 |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,770 | 500 | 0.79 | 0.14 | 2025-04-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300 | -0.09 | 2025-04-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,257 | -800 | 15.79 | -0.23 | 2025-04-30 |
| 4 | Total changed named holdings | 61,177 | 0 | 17.48 | 0.00 | ||
| 19 | Unchanged named holdings | 288,823 | 0 | 82.52 | 0.00 | ||
| 23 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 2025-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 14,100 |
| Turnover | 968,980 |
| Average price | 68.722 |
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