Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | 18,600 | 600 | 12.40 | 0.40 | 2025-10-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,007 | -600 | 28.00 | -0.40 | 2025-10-03 |
| 2 | Total changed named holdings | 60,607 | 0 | 40.40 | 0.00 | ||
| 29 | Unchanged named holdings | 89,393 | 0 | 59.60 | 0.00 | ||
| 31 | Total named holdings | 150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 600 |
| Turnover | 45,648 |
| Average price | 76.080 |
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