Global X China Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | 20,685 | 100 | 4.14 | 0.02 | 2024-09-30 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 8,300 | -100 | 1.66 | -0.02 | 2024-09-30 | |
| 2 | Total changed named holdings | 28,985 | 0 | 5.80 | 0.00 | |||
| 32 | Unchanged named holdings | 471,015 | 0 | 94.20 | 0.00 | |||
| 34 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 20-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 18,100 |
| Turnover | 733,782 |
| Average price | 40.540 |
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