Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600 | 550 | 0.08 | 0.07 | 2025-09-08 |
| 2 | C00010 | CITIBANK N.A. | 466,108 | 150 | 62.15 | 0.02 | 2025-09-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,900 | 100 | 2.52 | 0.01 | 2025-09-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,285 | -800 | 6.17 | -0.11 | 2025-09-08 |
| 4 | Total changed named holdings | 531,893 | 0 | 70.92 | 0.00 | ||
| 30 | Unchanged named holdings | 218,107 | 0 | 29.08 | 0.00 | ||
| 34 | Total named holdings | 750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 750,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 7,800 |
| Turnover | 412,654 |
| Average price | 52.904 |
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