Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 111,607 | 14,850 | 55.80 | 7.42 | 2025-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 500 | 150 | 0.25 | 0.07 | 2025-07-04 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,397 | -15,000 | 0.70 | -7.50 | 2025-07-04 |
| 3 | Total changed named holdings | 113,504 | 0 | 56.75 | 0.00 | ||
| 20 | Unchanged named holdings | 86,496 | 0 | 43.25 | 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 | 2025-07-02 |
| Volume | 15,150 |
| Turnover | 1,086,843 |
| Average price | 71.739 |
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