Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,300 | 3,600 | 10.65 | 1.80 | 2025-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,712 | 400 | 9.86 | 0.20 | 2025-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 100 | 0.10 | 0.05 | 2025-06-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 115 | 2 | 0.06 | 0.00 | 2025-06-25 |
| 5 | C00010 | CITIBANK N.A. | 66,890 | -152 | 33.45 | -0.08 | 2025-06-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,357 | -3,950 | 27.18 | -1.97 | 2025-06-25 |
| 6 | Total changed named holdings | 162,574 | 0 | 81.29 | 0.00 | ||
| 17 | Unchanged named holdings | 37,426 | 0 | 18.71 | 0.00 | ||
| 23 | Total named holdings | 200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 200,000 | 0 | 100.00 | 0.00 | 2025-06-03 |
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 | 5,152 |
| Turnover | 354,520 |
| Average price | 68.812 |
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