Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | B01769 | ONE CHINA SECURITIES LTD | 211 | 38 | 0.14 | 0.03 | 2025-07-16 |
| 2 | C00010 | CITIBANK N.A. | 9,047 | -38 | 6.03 | -0.03 | 2025-07-16 |
| 2 | Total changed named holdings | 9,258 | 0 | 6.17 | 0.00 | ||
| 22 | Unchanged named holdings | 140,742 | 0 | 93.83 | 0.00 | ||
| 24 | Total named holdings | 150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 150,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 150,000 | 0 | 100.00 | 0.00 | 2025-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 38 |
| Turnover | 2,609 |
| Average price | 68.658 |
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