Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2025-04-30 to 2025-05-02
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 | C00093 | BNP PARIBAS | 5,500 | 2,700 | 0.20 | 0.10 | 2025-05-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,485 | 1,150 | 1.24 | 0.04 | 2025-05-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 133 | 23 | 0.00 | 0.00 | 2025-05-02 |
| 4 | C00010 | CITIBANK N.A. | 1,718,981 | -1,173 | 63.67 | -0.04 | 2025-05-02 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,550 | -2,700 | 0.06 | -0.10 | 2025-05-02 |
| 5 | Total changed named holdings | 1,759,649 | 0 | 65.17 | 0.00 | ||
| 28 | Unchanged named holdings | 940,351 | 0 | 34.83 | 0.00 | ||
| 33 | Total named holdings | 2,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 2,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,700,000 | 0 | 100.00 | 0.00 | 2025-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 4,273 |
| Turnover | 191,952 |
| Average price | 44.922 |
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