Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | 66,385 | 11,900 | 2.51 | 0.45 | 2025-06-25 |
| 2 | C00093 | BNP PARIBAS | 21,050 | 6,400 | 0.79 | 0.24 | 2025-06-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 157 | 32 | 0.01 | 0.00 | 2025-06-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,250 | -100 | 0.39 | -0.00 | 2025-06-25 |
| 5 | C00010 | CITIBANK N.A. | 1,581,545 | -18,232 | 59.68 | -0.69 | 2025-06-25 |
| 5 | Total changed named holdings | 1,679,387 | 0 | 63.37 | 0.00 | ||
| 28 | Unchanged named holdings | 970,613 | 0 | 36.63 | 0.00 | ||
| 33 | Total named holdings | 2,650,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2025-06-23 |
| Volume | 18,532 |
| Turnover | 856,201 |
| Average price | 46.201 |
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