Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,650 | 9,750 | 0.82 | 0.37 | 2025-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,800 | 700 | 0.11 | 0.03 | 2025-06-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,350 | 150 | 0.39 | 0.01 | 2025-06-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 210 | 24 | 0.01 | 0.00 | 2025-06-23 |
| 5 | C00093 | BNP PARIBAS | 12,600 | -450 | 0.48 | -0.02 | 2025-06-23 |
| 6 | C00010 | CITIBANK N.A. | 1,622,142 | -5,074 | 61.21 | -0.19 | 2025-06-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,385 | -5,100 | 1.22 | -0.19 | 2025-06-23 |
| 7 | Total changed named holdings | 1,702,137 | 0 | 64.23 | 0.00 | ||
| 27 | Unchanged named holdings | 947,863 | 0 | 35.77 | 0.00 | ||
| 34 | Total named holdings | 2,650,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 2,650,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,650,000 | 0 | 100.00 | 0.00 | 2025-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 15,474 |
| Turnover | 723,058 |
| Average price | 46.727 |
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