Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,252 | 200 | 4.05 | 0.04 | 2024-05-16 | |
| 2 | B01769 | 一中證券有限公司 | 199 | 54 | 0.04 | 0.01 | 2024-05-16 | |
| 3 | C00010 | 花旗銀行 | 185,149 | -254 | 35.27 | -0.05 | 2024-05-16 | |
| 3 | Total changed named holdings | 206,600 | 0 | 39.35 | 0.00 | |||
| 27 | Unchanged named holdings | 318,400 | 0 | 60.65 | 0.00 | |||
| 30 | Total named holdings | 525,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 525,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 525,000 | 0 | 100.00 | 0.00 | 16-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 275 |
| Turnover | 16,636 |
| Average price | 60.495 |
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