Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | 113,507 | 5,100 | 41.28 | 1.85 | 2026-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250 | 250 | 0.09 | 0.09 | 2026-05-08 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,106 | 50 | 0.40 | 0.02 | 2026-05-08 | |
| 4 | B01769 | 一中證券有限公司 | 110 | 32 | 0.04 | 0.01 | 2026-05-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,050 | -50 | 2.56 | -0.02 | 2026-05-08 | |
| 6 | B01584 | 致富證券有限公司 | 1,100 | -100 | 0.40 | -0.04 | 2026-05-08 | |
| 7 | C00010 | 花旗銀行 | 20,057 | -282 | 7.29 | -0.10 | 2026-05-08 | |
| 8 | B01284 | 恒生證券有限公司 | 15,400 | -5,000 | 5.60 | -1.82 | 2026-05-08 | |
| 8 | Total changed named holdings | 158,580 | 0 | 57.67 | 0.00 | |||
| 25 | Unchanged named holdings | 116,420 | 0 | 42.33 | 0.00 | |||
| 33 | Total named holdings | 275,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 275,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 275,000 | 0 | 100.00 | 0.00 | 14-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 5,432 |
| Turnover | 460,826 |
| Average price | 84.835 |
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