Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,962 | 800 | 15.31 | 0.53 | 2025-08-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 256 | 200 | 0.17 | 0.13 | 2025-08-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 150 | 150 | 0.10 | 0.10 | 2025-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -150 | 0.07 | -0.10 | 2025-08-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,057 | -1,000 | 42.70 | -0.67 | 2025-08-18 |
| 5 | Total changed named holdings | 87,525 | 0 | 58.35 | 0.00 | ||
| 22 | Unchanged named holdings | 62,475 | 0 | 41.65 | 0.00 | ||
| 27 | Total named holdings | 150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2025-08-14 |
| Volume | 1,350 |
| Turnover | 102,069 |
| Average price | 75.607 |
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