Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3150 | 2023-11-24 |
CCASS holdings on 2024-12-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 150,000 | |
| 2 | C00010 | CITIBANK N.A. | 72,078 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,162 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,850 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,607 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,300 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 800 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500 | |
| 13 | B01610 | KGI ASIA LTD | 400 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 352 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 250 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 250 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 200 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 151 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 100 |
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