Global X China Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,900 | 650 | 0.79 | 0.09 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 481,958 | 100 | 64.26 | 0.01 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 600 | 100 | 0.08 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,200 | 50 | 2.69 | 0.01 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,400 | -350 | 0.32 | -0.05 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,285 | -550 | 4.84 | -0.07 | 2025-10-10 |
| 6 | Total changed named holdings | 547,343 | 0 | 72.98 | 0.00 | ||
| 31 | Unchanged named holdings | 202,657 | 0 | 27.02 | 0.00 | ||
| 37 | Total named holdings | 750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2025-10-08 |
| Volume | 1,550 |
| Turnover | 94,238 |
| Average price | 60.799 |
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