Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 83.98 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 84.04 | 2026-07-23 | |||||
| 3 | 2026-04-16 | 450 | -500 | 0.16 | 275,000 | 38,241 | 84.98 | 2026-04-14 |
| 4 | 2026-04-10 | 950 | -200 | 0.32 | 300,000 | 82,175 | 86.50 | 2026-04-08 |
| 5 | 2026-03-26 | 1,150 | -100 | 0.38 | 300,000 | 95,358 | 82.92 | 2026-03-24 |
| 6 | 2026-03-25 | 1,250 | 100 | 0.42 | 300,000 | 99,050 | 79.24 | 2026-03-23 |
| 7 | 2026-03-13 | 1,150 | 550 | 0.38 | 300,000 | 96,094 | 83.56 | 2026-03-11 |
| 8 | 2026-03-09 | 600 | 200 | 0.27 | 225,000 | 50,208 | 83.68 | 2026-03-05 |
| 9 | 2026-03-06 | 400 | -100 | 0.18 | 225,000 | 33,280 | 83.20 | 2026-03-04 |
| 10 | 2026-03-04 | 500 | 50 | 0.22 | 225,000 | 44,100 | 88.20 | 2026-03-02 |
| 11 | 2026-03-03 | 450 | 100 | 0.20 | 225,000 | 40,482 | 89.96 | 2026-02-27 |
| 12 | 2026-02-05 | 350 | -50 | 0.23 | 150,000 | 29,379 | 83.94 | 2026-02-03 |
| 13 | 2026-02-03 | 400 | 50 | 0.27 | 150,000 | 33,080 | 82.70 | 2026-01-30 |
| 14 | 2026-01-30 | 350 | -150 | 0.23 | 150,000 | 28,805 | 82.30 | 2026-01-28 |
| 15 | 2025-12-15 | 500 | 50 | 0.33 | 150,000 | 38,890 | 77.78 | 2025-12-11 |
| 16 | 2025-11-05 | 450 | -600 | 0.30 | 150,000 | 34,632 | 76.96 | 2025-11-03 |
| 17 | 2025-10-23 | 1,050 | 300 | 0.70 | 150,000 | 82,026 | 78.12 | 2025-10-21 |
| 18 | 2025-10-16 | 750 | 300 | 0.50 | 150,000 | 55,860 | 74.48 | 2025-10-14 |
| 19 | 2025-09-17 | 450 | 350 | 0.30 | 150,000 | 34,524 | 76.72 | 2025-09-15 |
| 20 | 2025-07-25 | 100 | -100 | 0.07 | 150,000 | 7,248 | 72.48 | 2025-07-23 |
| 21 | 2025-07-18 | 200 | 50 | 0.13 | 150,000 | 13,620 | 68.10 | 2025-07-16 |
| 22 | 2025-07-14 | 150 | 150 | 0.10 | 150,000 | 10,470 | 69.80 | 2025-07-10 |
| 23 | 2025-03-31 | 0 | -50 | 0.00 | 350,000 | 0 | 67.52 | 2025-03-27 |
| 24 | 2025-02-27 | 50 | -100 | 0.01 | 375,000 | 3,316 | 66.32 | 2025-02-25 |
| 25 | 2025-02-26 | 150 | 150 | 0.04 | 375,000 | 9,750 | 65.00 | 2025-02-24 |
| 26 | 2024-09-24 | 0 | -200 | 0.00 | 350,000 | 0 | 64.44 | 2024-09-20 |
| 27 | 2024-08-07 | 200 | 100 | 0.04 | 500,000 | 10,760 | 53.80 | 2024-08-05 |
| 28 | 2024-07-18 | 100 | 50 | 0.02 | 525,000 | 6,498 | 64.98 | 2024-07-16 |
| 29 | 2024-07-17 | 50 | 50 | 0.01 | 525,000 | 3,249 | 64.98 | 2024-07-15 |
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