Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | B01590 | 盈透證券香港有限公司 | 6,650 | 300 | 2.42 | 0.11 | 2026-07-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,807 | 250 | 45.38 | 0.09 | 2026-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,050 | -550 | 18.93 | -0.20 | 2026-07-24 | |
| 3 | Total changed named holdings | 183,507 | 0 | 66.73 | 0.00 | |||
| 25 | Unchanged named holdings | 91,493 | 0 | 33.27 | 0.00 | |||
| 28 | Total named holdings | 275,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | 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 | 2026-07-22 |
| Volume | 850 |
| Turnover | 71,520 |
| Average price | 84.141 |
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