Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | 56,307 | 900 | 16.09 | 0.26 | 2025-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.03 | 0.03 | 2025-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,862 | 100 | 5.67 | 0.03 | 2025-04-16 | |
| 4 | B01769 | 一中證券有限公司 | 103 | 1 | 0.03 | 0.00 | 2025-04-16 | |
| 5 | C00010 | 花旗銀行 | 75,652 | -101 | 21.61 | -0.03 | 2025-04-16 | |
| 6 | C00002 | 交通銀行信託有限公司 | 0 | -1,000 | 0.00 | -0.29 | 2025-04-16 | |
| 6 | Total changed named holdings | 152,024 | 0 | 43.44 | 0.00 | |||
| 17 | Unchanged named holdings | 197,976 | 0 | 56.56 | 0.00 | |||
| 23 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 20-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 1,217 |
| Turnover | 77,151 |
| Average price | 63.394 |
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