Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | B02195 | LONG BRIDGE HK LTD | 2,320 | 50 | 0.77 | 0.02 | 2025-05-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 116 | 19 | 0.04 | 0.01 | 2025-05-12 |
| 3 | C00010 | CITIBANK N.A. | 74,189 | -19 | 24.73 | -0.01 | 2025-05-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,650 | -50 | 1.22 | -0.02 | 2025-05-12 |
| 4 | Total changed named holdings | 80,275 | 0 | 26.76 | 0.00 | ||
| 18 | Unchanged named holdings | 219,725 | 0 | 73.24 | 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 | 2025-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-08 |
| Volume | 138 |
| Turnover | 9,323 |
| Average price | 67.558 |
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