Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 2026-06-29 | 200 | -50 | 0.07 | 275,000 | 16,476 | 82.38 | 2026-06-25 |
| 4 | 2026-06-26 | 250 | 200 | 0.09 | 275,000 | 20,580 | 82.32 | 2026-06-24 |
| 5 | 2026-06-24 | 50 | 50 | 0.02 | 275,000 | 4,231 | 84.62 | 2026-06-22 |
| 6 | 2026-06-10 | 0 | -250 | 0.00 | 275,000 | 0 | 84.62 | 2026-06-08 |
| 7 | 2026-05-20 | 250 | 250 | 0.09 | 275,000 | 21,420 | 85.68 | 2026-05-18 |
| 8 | 2026-05-19 | 0 | -50 | 0.00 | 275,000 | 0 | 87.10 | 2026-05-15 |
| 9 | 2026-05-15 | 50 | -200 | 0.02 | 275,000 | 4,378 | 87.56 | 2026-05-13 |
| 10 | 2026-05-13 | 250 | 150 | 0.09 | 275,000 | 21,240 | 84.96 | 2026-05-11 |
| 11 | 2026-05-11 | 100 | -150 | 0.04 | 275,000 | 8,618 | 86.18 | 2026-05-07 |
| 12 | 2026-05-08 | 250 | 250 | 0.09 | 275,000 | 21,340 | 85.36 | 2026-05-06 |
| 13 | 2026-04-23 | 0 | -50 | 0.00 | 275,000 | 0 | 84.80 | 2026-04-21 |
| 14 | 2026-04-21 | 50 | 50 | 0.02 | 275,000 | 4,233 | 84.66 | 2026-04-17 |
| 15 | 2026-04-17 | 0 | -50 | 0.00 | 275,000 | 0 | 84.90 | 2026-04-15 |
| 16 | 2026-03-23 | 50 | 50 | 0.02 | 300,000 | 4,119 | 82.38 | 2026-03-19 |
| 17 | 2026-03-09 | 0 | -50 | 0.00 | 225,000 | 0 | 83.68 | 2026-03-05 |
| 18 | 2026-03-06 | 50 | -50 | 0.02 | 225,000 | 4,160 | 83.20 | 2026-03-04 |
| 19 | 2026-03-05 | 100 | -50 | 0.04 | 225,000 | 8,414 | 84.14 | 2026-03-03 |
| 20 | 2026-03-04 | 150 | 150 | 0.07 | 225,000 | 13,230 | 88.20 | 2026-03-02 |
| 21 | 2026-02-02 | 0 | -50 | 0.00 | 150,000 | 0 | 82.78 | 2026-01-29 |
| 22 | 2026-01-30 | 50 | 50 | 0.03 | 150,000 | 4,115 | 82.30 | 2026-01-28 |
| 23 | 2026-01-19 | 0 | -50 | 0.00 | 150,000 | 0 | 83.32 | 2026-01-15 |
| 24 | 2026-01-15 | 50 | 50 | 0.03 | 150,000 | 4,069 | 81.38 | 2026-01-13 |
| 25 | 2026-01-09 | 0 | -50 | 0.00 | 150,000 | 0 | 79.46 | 2026-01-07 |
| 26 | 2026-01-07 | 50 | 50 | 0.03 | 150,000 | 3,963 | 79.26 | 2026-01-05 |
| 27 | 2026-01-06 | 0 | -50 | 0.00 | 150,000 | 0 | 78.34 | 2026-01-02 |
| 28 | 2026-01-05 | 50 | 50 | 0.03 | 150,000 | 3,900 | 78.00 | 2025-12-30 |
| 29 | 2025-12-30 | 0 | -50 | 0.00 | 150,000 | 0 | 78.28 | 2025-12-23 |
| 30 | 2025-12-18 | 50 | 50 | 0.03 | 150,000 | 3,920 | 78.40 | 2025-12-16 |
| 31 | 2025-12-17 | 0 | -50 | 0.00 | 150,000 | 0 | 79.82 | 2025-12-15 |
| 32 | 2025-12-15 | 50 | 50 | 0.03 | 150,000 | 3,889 | 77.78 | 2025-12-11 |
| 33 | 2025-12-08 | 0 | -50 | 0.00 | 150,000 | 0 | 78.66 | 2025-12-04 |
| 34 | 2025-12-03 | 50 | 50 | 0.03 | 150,000 | 3,863 | 77.26 | 2025-12-01 |
| 35 | 2025-11-27 | 0 | -50 | 0.00 | 150,000 | 0 | 75.98 | 2025-11-25 |
| 36 | 2025-11-21 | 50 | 50 | 0.03 | 150,000 | 3,777 | 75.54 | 2025-11-19 |
| 37 | 2025-11-18 | 0 | -50 | 0.00 | 150,000 | 0 | 78.80 | 2025-11-14 |
| 38 | 2025-11-14 | 50 | 50 | 0.03 | 150,000 | 3,941 | 78.82 | 2025-11-12 |
| 39 | 2025-11-10 | 0 | -50 | 0.00 | 150,000 | 0 | 78.46 | 2025-11-06 |
| 40 | 2025-11-07 | 50 | 50 | 0.03 | 150,000 | 3,847 | 76.94 | 2025-11-05 |
| 41 | 2025-11-06 | 0 | -50 | 0.00 | 150,000 | 0 | 77.00 | 2025-11-04 |
| 42 | 2025-10-30 | 50 | 50 | 0.03 | 150,000 | 3,955 | 79.10 | 2025-10-27 |
| 43 | 2025-10-08 | 0 | -100 | 0.00 | 150,000 | 0 | 76.12 | 2025-10-03 |
| 44 | 2025-10-06 | 100 | 100 | 0.07 | 150,000 | 7,534 | 75.34 | 2025-10-02 |
| 45 | 2025-09-30 | 0 | -100 | 0.00 | 150,000 | 0 | 76.40 | 2025-09-26 |
| 46 | 2025-09-26 | 100 | -50 | 0.07 | 150,000 | 7,658 | 76.58 | 2025-09-24 |
| 47 | 2025-09-25 | 150 | -50 | 0.10 | 150,000 | 11,583 | 77.22 | 2025-09-23 |
| 48 | 2025-09-24 | 200 | 200 | 0.13 | 150,000 | 15,268 | 76.34 | 2025-09-22 |
| 49 | 2025-09-17 | 0 | -50 | 0.00 | 150,000 | 0 | 76.72 | 2025-09-15 |
| 50 | 2025-09-16 | 50 | 50 | 0.03 | 150,000 | 3,840 | 76.80 | 2025-09-12 |
| 51 | 2025-08-25 | 0 | -100 | 0.00 | 150,000 | 0 | 75.42 | 2025-08-21 |
| 52 | 2025-08-18 | 100 | -150 | 0.07 | 150,000 | 7,528 | 75.28 | 2025-08-14 |
| 53 | 2025-08-13 | 250 | 200 | 0.17 | 150,000 | 18,780 | 75.12 | 2025-08-11 |
| 54 | 2025-08-12 | 50 | 50 | 0.03 | 150,000 | 3,743 | 74.86 | 2025-08-08 |
| 55 | 2025-08-11 | 0 | -50 | 0.00 | 150,000 | 0 | 73.46 | 2025-08-07 |
| 56 | 2025-08-01 | 50 | 50 | 0.03 | 150,000 | 3,540 | 70.80 | 2025-07-30 |
| 57 | 2025-07-31 | 0 | -250 | 0.00 | 150,000 | 0 | 70.78 | 2025-07-29 |
| 58 | 2025-07-28 | 250 | 250 | 0.17 | 150,000 | 18,470 | 73.88 | 2025-07-24 |
| 59 | 2025-07-21 | 0 | -200 | 0.00 | 150,000 | 0 | 68.76 | 2025-07-17 |
| 60 | 2025-07-18 | 200 | 200 | 0.13 | 150,000 | 13,620 | 68.10 | 2025-07-16 |
| 61 | 2025-07-11 | 0 | -50 | 0.00 | 150,000 | 0 | 70.26 | 2025-07-09 |
| 62 | 2025-07-09 | 50 | 50 | 0.03 | 150,000 | 3,538 | 70.76 | 2025-07-07 |
| 63 | 2025-07-07 | 0 | -200 | 0.00 | 200,000 | 0 | 72.34 | 2025-07-03 |
| 64 | 2025-06-25 | 200 | 100 | 0.10 | 200,000 | 13,744 | 68.72 | 2025-06-23 |
| 65 | 2025-06-24 | 100 | -50 | 0.05 | 200,000 | 6,964 | 69.64 | 2025-06-20 |
| 66 | 2025-06-20 | 150 | 150 | 0.08 | 200,000 | 10,719 | 71.46 | 2025-06-18 |
| 67 | 2025-06-19 | 0 | -200 | 0.00 | 200,000 | 0 | 70.78 | 2025-06-17 |
| 68 | 2025-06-09 | 200 | 150 | 0.10 | 200,000 | 14,324 | 71.62 | 2025-06-05 |
| 69 | 2025-06-06 | 50 | -200 | 0.03 | 200,000 | 3,598 | 71.96 | 2025-06-04 |
| 70 | 2025-06-04 | 250 | 250 | 0.13 | 200,000 | 17,905 | 71.62 | 2025-06-02 |
| 71 | 2025-05-22 | 0 | -250 | 0.00 | 250,000 | 0 | 69.94 | 2025-05-20 |
| 72 | 2025-05-21 | 250 | 200 | 0.10 | 250,000 | 17,275 | 69.10 | 2025-05-19 |
| 73 | 2025-05-20 | 50 | 50 | 0.02 | 250,000 | 3,446 | 68.92 | 2025-05-16 |
| 74 | 2025-05-15 | 0 | -200 | 0.00 | 300,000 | 0 | 69.22 | 2025-05-13 |
| 75 | 2025-05-14 | 200 | 200 | 0.07 | 300,000 | 13,784 | 68.92 | 2025-05-12 |
| 76 | 2025-05-08 | 0 | -250 | 0.00 | 300,000 | 0 | 70.02 | 2025-05-06 |
| 77 | 2025-05-02 | 250 | 250 | 0.07 | 350,000 | 17,360 | 69.44 | 2025-04-29 |
| 78 | 2025-04-30 | 0 | -300 | 0.00 | 350,000 | 0 | 68.42 | 2025-04-28 |
| 79 | 2025-04-24 | 300 | 200 | 0.09 | 350,000 | 19,518 | 65.06 | 2025-04-22 |
| 80 | 2025-04-16 | 100 | 100 | 0.03 | 350,000 | 6,344 | 63.44 | 2025-04-14 |
| 81 | 2025-04-10 | 0 | -100 | 0.00 | 350,000 | 0 | 60.32 | 2025-04-08 |
| 82 | 2025-04-09 | 100 | -50 | 0.03 | 350,000 | 5,626 | 56.26 | 2025-04-07 |
| 83 | 2025-04-03 | 150 | 150 | 0.04 | 350,000 | 9,726 | 64.84 | 2025-04-01 |
| 84 | 2025-04-01 | 0 | -150 | 0.00 | 350,000 | 0 | 66.54 | 2025-03-28 |
| 85 | 2025-03-25 | 150 | -50 | 0.04 | 350,000 | 10,212 | 68.08 | 2025-03-21 |
| 86 | 2025-03-19 | 200 | 200 | 0.06 | 325,000 | 13,324 | 66.62 | 2025-03-17 |
| 87 | 2025-03-18 | 0 | -200 | 0.00 | 325,000 | 0 | 65.88 | 2025-03-14 |
| 88 | 2025-03-13 | 200 | 150 | 0.06 | 325,000 | 13,068 | 65.34 | 2025-03-11 |
| 89 | 2025-03-11 | 50 | 50 | 0.01 | 375,000 | 3,315 | 66.30 | 2025-03-07 |
| 90 | 2025-03-07 | 0 | -200 | 0.00 | 375,000 | 0 | 65.82 | 2025-03-05 |
| 91 | 2025-03-03 | 200 | 200 | 0.05 | 375,000 | 13,288 | 66.44 | 2025-02-27 |
| 92 | 2025-02-26 | 0 | -200 | 0.00 | 375,000 | 0 | 65.00 | 2025-02-24 |
| 93 | 2025-02-20 | 200 | -50 | 0.05 | 375,000 | 13,160 | 65.80 | 2025-02-18 |
| 94 | 2025-02-17 | 250 | 50 | 0.07 | 375,000 | 16,095 | 64.38 | 2025-02-13 |
| 95 | 2025-01-24 | 200 | 150 | 0.06 | 325,000 | 12,472 | 62.36 | 2025-01-22 |
| 96 | 2025-01-23 | 50 | -200 | 0.02 | 325,000 | 3,093 | 61.86 | 2025-01-21 |
| 97 | 2025-01-03 | 250 | 100 | 0.08 | 300,000 | 15,800 | 63.20 | 2024-12-30 |
| 98 | 2024-12-30 | 150 | -50 | 0.05 | 300,000 | 9,363 | 62.42 | 2024-12-23 |
| 99 | 2024-12-20 | 200 | 50 | 0.07 | 300,000 | 12,660 | 63.30 | 2024-12-18 |
| 100 | 2024-12-13 | 150 | -100 | 0.05 | 300,000 | 9,714 | 64.76 | 2024-12-11 |
| 101 | 2024-12-05 | 250 | 250 | 0.08 | 300,000 | 16,100 | 64.40 | 2024-12-03 |
| 102 | 2024-12-02 | 0 | -150 | 0.00 | 300,000 | 0 | 62.44 | 2024-11-28 |
| 103 | 2024-11-15 | 150 | 50 | 0.05 | 300,000 | 9,099 | 60.66 | 2024-11-13 |
| 104 | 2024-11-06 | 100 | -150 | 0.03 | 300,000 | 6,072 | 60.72 | 2024-11-04 |
| 105 | 2024-11-01 | 250 | 250 | 0.08 | 300,000 | 15,590 | 62.36 | 2024-10-30 |
| 106 | 2024-10-29 | 0 | -50 | 0.00 | 300,000 | 0 | 60.90 | 2024-10-25 |
| 107 | 2024-10-15 | 50 | -100 | 0.02 | 300,000 | 3,191 | 63.82 | 2024-10-10 |
| 108 | 2024-09-27 | 150 | -50 | 0.05 | 300,000 | 9,663 | 64.42 | 2024-09-25 |
| 109 | 2024-09-26 | 200 | 150 | 0.06 | 350,000 | 12,832 | 64.16 | 2024-09-24 |
| 110 | 2024-09-25 | 50 | 50 | 0.01 | 350,000 | 3,211 | 64.22 | 2024-09-23 |
| 111 | 2024-09-11 | 0 | -50 | 0.00 | 400,000 | 0 | 61.54 | 2024-09-09 |
| 112 | 2024-09-03 | 50 | -50 | 0.01 | 475,000 | 3,247 | 64.94 | 2024-08-30 |
| 113 | 2024-09-02 | 100 | 100 | 0.02 | 475,000 | 6,392 | 63.92 | 2024-08-29 |
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