Global X Japan Global Leaders ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,622 | 1,900 | 17.08 | 1.27 | 2025-10-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800 | 1,000 | 1.20 | 0.67 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450 | 300 | 0.97 | 0.20 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,570 | 100 | 1.71 | 0.07 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,307 | -3,300 | 22.20 | -2.20 | 2025-10-10 |
| 5 | Total changed named holdings | 64,749 | 0 | 43.17 | 0.00 | ||
| 29 | Unchanged named holdings | 85,251 | 0 | 56.83 | 0.00 | ||
| 34 | Total named holdings | 150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2025-10-08 |
| Volume | 3,500 |
| Turnover | 270,360 |
| Average price | 77.246 |
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