Global X Japan Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03150  2023-11-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

CCASSID: B01955

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 77.90 2025-11-11
2 2025-11-12 78.00 2025-11-10
3 2025-11-07 19,050 100 12.70 150,000 1,465,707 76.94 2025-11-05
4 2025-11-06 18,950 -500 12.63 150,000 1,459,150 77.00 2025-11-04
5 2025-11-05 19,450 200 12.97 150,000 1,496,872 76.96 2025-11-03
6 2025-11-04 19,250 -50 12.83 150,000 1,489,950 77.40 2025-10-31
7 2025-11-03 19,300 -50 12.87 150,000 1,500,382 77.74 2025-10-30
8 2025-10-30 19,350 -50 12.90 150,000 1,530,585 79.10 2025-10-27
9 2025-10-16 19,400 200 12.93 150,000 1,444,912 74.48 2025-10-14
10 2025-10-14 19,200 50 12.80 150,000 1,432,704 74.62 2025-10-10
11 2025-10-09 19,150 1,350 12.77 150,000 1,485,657 77.58 2025-10-06
12 2025-10-06 17,800 -800 11.87 150,000 1,341,052 75.34 2025-10-02
13 2025-10-03 18,600 600 12.40 150,000 1,414,344 76.04 2025-09-30
14 2025-10-02 18,000 50 12.00 150,000 1,368,360 76.02 2025-09-29
15 2025-09-29 17,950 100 11.97 150,000 1,373,175 76.50 2025-09-25
16 2025-09-26 17,850 50 11.90 150,000 1,366,953 76.58 2025-09-24
17 2025-09-24 17,800 -4,000 11.87 150,000 1,358,852 76.34 2025-09-22
18 2025-09-22 21,800 700 14.53 150,000 1,681,652 77.14 2025-09-18
19 2025-09-16 21,100 -950 14.07 150,000 1,620,480 76.80 2025-09-12
20 2025-09-12 22,050 100 14.70 150,000 1,693,440 76.80 2025-09-10
21 2025-09-08 21,950 50 14.63 150,000 1,647,128 75.04 2025-09-04
22 2025-09-03 21,900 -100 14.60 150,000 1,633,740 74.60 2025-09-01
23 2025-09-02 22,000 400 14.67 150,000 1,649,560 74.98 2025-08-29
24 2025-08-26 21,600 200 14.40 150,000 1,629,072 75.42 2025-08-22
25 2025-08-20 21,400 300 14.27 150,000 1,639,240 76.60 2025-08-18
26 2025-08-12 21,100 -100 14.07 150,000 1,579,546 74.86 2025-08-08
27 2025-08-01 21,200 -50 14.13 150,000 1,500,960 70.80 2025-07-30
28 2025-07-30 21,250 -50 14.17 150,000 1,522,775 71.66 2025-07-28
29 2025-07-28 21,300 -550 14.20 150,000 1,573,644 73.88 2025-07-24
30 2025-07-25 21,850 300 14.57 150,000 1,583,688 72.48 2025-07-23
31 2025-07-22 21,550 800 14.37 150,000 1,475,313 68.46 2025-07-18
32 2025-07-18 20,750 -100 13.83 150,000 1,413,075 68.10 2025-07-16
33 2025-07-14 20,850 50 13.90 150,000 1,455,330 69.80 2025-07-10
34 2025-07-08 20,800 100 10.40 200,000 1,493,024 71.78 2025-07-04
35 2025-07-07 20,700 -50 10.35 200,000 1,497,438 72.34 2025-07-03
36 2025-07-03 20,750 -50 10.38 200,000 1,503,545 72.46 2025-06-30
37 2025-06-30 20,800 -500 10.40 200,000 1,474,304 70.88 2025-06-26
38 2025-06-25 21,300 3,600 10.65 200,000 1,463,736 68.72 2025-06-23
39 2025-06-13 17,700 50 8.85 200,000 1,249,974 70.62 2025-06-11
40 2025-06-11 17,650 -50 8.83 200,000 1,259,504 71.36 2025-06-09
41 2025-06-04 17,700 -650 8.85 200,000 1,267,674 71.62 2025-06-02
42 2025-06-03 18,350 1,400 9.18 200,000 1,327,439 72.34 2025-05-30
43 2025-05-30 16,950 -150 6.78 250,000 1,208,874 71.32 2025-05-28
44 2025-05-26 17,100 -50 6.84 250,000 1,193,580 69.80 2025-05-22
45 2025-05-22 17,150 300 6.86 250,000 1,199,471 69.94 2025-05-20
46 2025-05-19 16,850 50 5.62 300,000 1,154,225 68.50 2025-05-15
47 2025-05-16 16,800 10,100 5.60 300,000 1,160,880 69.10 2025-05-14
48 2025-05-15 6,700 1,650 2.23 300,000 463,774 69.22 2025-05-13
49 2025-05-14 5,050 1,400 1.68 300,000 348,046 68.92 2025-05-12
50 2025-05-12 3,650 -50 1.22 300,000 251,485 68.90 2025-05-08
51 2025-05-09 3,700 50 1.23 300,000 256,558 69.34 2025-05-07
52 2025-05-08 3,650 300 1.22 300,000 255,573 70.02 2025-05-06
53 2025-05-07 3,350 200 0.96 350,000 231,150 69.00 2025-05-02
54 2025-04-30 3,150 600 0.90 350,000 215,523 68.42 2025-04-28
55 2025-04-29 2,550 -50 0.73 350,000 172,125 67.50 2025-04-25
56 2025-04-28 2,600 -50 0.74 350,000 173,212 66.62 2025-04-24
57 2025-04-24 2,650 -500 0.76 350,000 172,409 65.06 2025-04-22
58 2025-04-17 3,150 100 0.90 350,000 201,726 64.04 2025-04-15
59 2025-04-11 3,050 -1,300 0.87 350,000 181,902 59.64 2025-04-09
60 2025-04-10 4,350 -1,000 1.24 350,000 262,392 60.32 2025-04-08
61 2025-04-09 5,350 1,450 1.53 350,000 300,991 56.26 2025-04-07
62 2025-04-01 3,900 50 1.11 350,000 259,506 66.54 2025-03-28
63 2025-03-25 3,850 -150 1.10 350,000 262,108 68.08 2025-03-21
64 2025-03-18 4,000 -700 1.23 325,000 263,520 65.88 2025-03-14
65 2025-03-13 4,700 -400 1.45 325,000 307,098 65.34 2025-03-11
66 2025-02-27 5,100 -100 1.36 375,000 338,232 66.32 2025-02-25
67 2025-02-26 5,200 150 1.39 375,000 338,000 65.00 2025-02-24
68 2025-02-19 5,050 -100 1.35 375,000 334,007 66.14 2025-02-17
69 2025-02-07 5,150 -100 1.14 450,000 331,454 64.36 2025-02-05
70 2025-02-05 5,250 -400 1.62 325,000 334,845 63.78 2025-02-03
71 2025-02-04 5,650 -50 1.74 325,000 354,707 62.78 2025-01-27
72 2025-01-27 5,700 -500 1.75 325,000 358,986 62.98 2025-01-23
73 2025-01-24 6,200 -1,000 1.91 325,000 386,632 62.36 2025-01-22
74 2025-01-22 7,200 -500 2.22 325,000 442,800 61.50 2025-01-20
75 2025-01-15 7,700 1,000 2.57 300,000 462,308 60.04 2025-01-13
76 2025-01-14 6,700 500 2.23 300,000 408,432 60.96 2025-01-10
77 2024-12-30 6,200 50 2.07 300,000 387,004 62.42 2024-12-23
78 2024-12-19 6,150 -150 2.05 300,000 390,894 63.56 2024-12-17
79 2024-11-27 6,300 -600 2.10 300,000 388,080 61.60 2024-11-25
80 2024-11-26 6,900 -800 2.30 300,000 420,210 60.90 2024-11-22
81 2024-11-18 7,700 50 2.57 300,000 469,238 60.94 2024-11-14
82 2024-11-15 7,650 -50 2.55 300,000 464,049 60.66 2024-11-13
83 2024-11-05 7,700 600 2.57 300,000 461,230 59.90 2024-11-01
84 2024-11-01 7,100 -3,150 2.37 300,000 442,756 62.36 2024-10-30
85 2024-10-30 10,250 -300 3.42 300,000 628,325 61.30 2024-10-28
86 2024-10-28 10,550 2,000 3.52 300,000 643,128 60.96 2024-10-24
87 2024-10-25 8,550 2,250 2.85 300,000 519,156 60.72 2024-10-23
88 2024-10-23 6,300 -1,300 2.10 300,000 398,286 63.22 2024-10-21
89 2024-10-14 7,600 200 2.53 300,000 488,528 64.28 2024-10-09
90 2024-10-10 7,400 150 2.47 300,000 474,636 64.14 2024-10-08
91 2024-10-09 7,250 -50 2.42 300,000 469,365 64.74 2024-10-07
92 2024-10-08 7,300 -200 2.43 300,000 468,806 64.22 2024-10-04
93 2024-10-07 7,500 150 2.50 300,000 479,400 63.92 2024-10-03
94 2024-10-04 7,350 450 2.45 300,000 467,460 63.60 2024-10-02
95 2024-09-27 6,900 -150 2.30 300,000 444,498 64.42 2024-09-25
96 2024-09-26 7,050 -800 2.01 350,000 452,328 64.16 2024-09-24
97 2024-09-25 7,850 -100 2.24 350,000 504,127 64.22 2024-09-23
98 2024-09-24 7,950 -150 2.27 350,000 512,298 64.44 2024-09-20
99 2024-09-16 8,100 -1,000 2.03 400,000 503,010 62.10 2024-09-12
100 2024-09-13 9,100 -150 2.28 400,000 558,012 61.32 2024-09-11
101 2024-09-11 9,250 3,950 2.31 400,000 569,245 61.54 2024-09-09
102 2024-09-09 5,300 200 1.33 400,000 329,554 62.18 2024-09-04
103 2024-09-03 5,100 -300 1.07 475,000 331,194 64.94 2024-08-30
104 2024-08-27 5,400 -800 1.14 475,000 340,740 63.10 2024-08-23
105 2024-08-26 6,200 800 1.18 525,000 392,336 63.28 2024-08-22
106 2024-08-23 5,400 -550 1.03 525,000 340,200 63.00 2024-08-21
107 2024-08-22 5,950 -700 1.13 525,000 370,090 62.20 2024-08-20
108 2024-08-20 6,650 650 1.27 525,000 414,428 62.32 2024-08-16
109 2024-08-16 6,000 -5,050 1.20 500,000 361,800 60.30 2024-08-14
110 2024-08-15 11,050 -100 2.21 500,000 654,602 59.24 2024-08-13
111 2024-08-13 11,150 50 2.23 500,000 646,477 57.98 2024-08-09
112 2024-08-12 11,100 -50 2.22 500,000 630,036 56.76 2024-08-08
113 2024-08-09 11,150 -850 2.23 500,000 640,902 57.48 2024-08-07
114 2024-08-08 12,000 -2,750 2.40 500,000 660,720 55.06 2024-08-06
115 2024-08-07 14,750 1,650 2.95 500,000 793,550 53.80 2024-08-05
116 2024-08-06 13,100 2,050 2.62 500,000 753,512 57.52 2024-08-02
117 2024-08-05 11,050 50 2.10 525,000 681,122 61.64 2024-08-01
118 2024-07-29 11,000 -50 2.10 525,000 672,100 61.10 2024-07-25
119 2024-07-25 11,050 50 2.10 525,000 700,128 63.36 2024-07-23
120 2024-07-24 11,000 -200 2.10 525,000 696,960 63.36 2024-07-22
121 2024-07-22 11,200 -100 2.13 525,000 728,000 65.00 2024-07-18
122 2024-07-19 11,300 350 2.15 525,000 740,602 65.54 2024-07-17
123 2024-07-18 10,950 -150 2.09 525,000 711,531 64.98 2024-07-16
124 2024-07-16 11,100 100 2.11 525,000 715,950 64.50 2024-07-12
125 2024-07-10 11,000 300 2.10 525,000 698,720 63.52 2024-07-08
126 2024-07-08 10,700 -3,000 2.04 525,000 680,306 63.58 2024-07-04
127 2024-06-27 13,700 -100 2.61 525,000 845,564 61.72 2024-06-25
128 2024-06-24 13,800 1,000 2.63 525,000 841,248 60.96 2024-06-20
129 2024-06-18 12,800 50 2.44 525,000 789,760 61.70 2024-06-14
130 2024-06-17 12,750 200 2.43 525,000 785,655 61.62 2024-06-13
131 2024-06-11 12,550 50 2.39 525,000 789,395 62.90 2024-06-06
132 2024-06-06 12,500 -300 2.38 525,000 792,750 63.42 2024-06-04
133 2024-06-04 12,800 -100 2.44 525,000 802,304 62.68 2024-05-31
134 2024-05-30 12,900 -200 2.46 525,000 816,054 63.26 2024-05-28
135 2024-05-28 13,100 -100 2.50 525,000 815,868 62.28 2024-05-24
136 2024-05-27 13,200 -150 2.51 525,000 829,752 62.86 2024-05-23
137 2024-05-24 13,350 100 2.54 525,000 829,035 62.10 2024-05-22
138 2024-05-23 13,250 -50 2.52 525,000 831,835 62.78 2024-05-21
139 2024-05-22 13,300 -200 2.53 525,000 837,102 62.94 2024-05-20
140 2024-05-20 13,500 -900 2.57 525,000 846,450 62.70 2024-05-16
141 2024-05-17 14,400 -250 2.74 525,000 877,248 60.92 2024-05-14
142 2024-05-10 14,650 1,050 2.79 525,000 892,185 60.90 2024-05-08
143 2024-05-09 13,600 -200 2.59 525,000 846,464 62.24 2024-05-07
144 2024-05-08 13,800 -950 2.63 525,000 862,224 62.48 2024-05-06
145 2024-05-07 14,750 -50 2.81 525,000 907,715 61.54 2024-05-03
146 2024-05-03 14,800 100 2.82 525,000 909,312 61.44 2024-04-30
147 2024-04-30 14,700 -450 2.80 525,000 881,118 59.94 2024-04-26
148 2024-04-23 15,150 300 2.89 525,000 895,971 59.14 2024-04-19
149 2024-04-22 14,850 100 2.70 550,000 891,000 60.00 2024-04-18
150 2024-04-19 14,750 550 2.68 550,000 880,280 59.68 2024-04-17
151 2024-04-18 14,200 400 2.58 550,000 854,556 60.18 2024-04-16
152 2024-04-17 13,800 -400 2.51 550,000 854,220 61.90 2024-04-15
153 2024-04-16 14,200 50 2.58 550,000 882,672 62.16 2024-04-12
154 2024-04-15 14,150 50 2.57 550,000 882,111 62.34 2024-04-11
155 2024-04-11 14,100 50 2.56 550,000 888,864 63.04 2024-04-09
156 2024-04-10 14,050 400 2.55 550,000 874,753 62.26 2024-04-08
157 2024-04-09 13,650 -100 2.48 550,000 841,113 61.62 2024-04-05
158 2024-04-08 13,750 -250 2.50 550,000 846,725 61.58 2024-04-03
159 2024-04-05 14,000 350 2.55 550,000 865,200 61.80 2024-04-02
160 2024-04-03 13,650 1,500 2.48 550,000 855,582 62.68 2024-03-28
161 2024-04-02 12,150 50 2.21 550,000 761,319 62.66 2024-03-27
162 2024-03-28 12,100 100 2.20 550,000 758,186 62.66 2024-03-26
163 2024-03-27 12,000 550 2.18 550,000 752,400 62.70 2024-03-25
164 2024-03-26 11,450 -50 2.08 550,000 725,014 63.32 2024-03-22
165 2024-03-25 11,500 200 2.09 550,000 730,710 63.54 2024-03-21
166 2024-03-22 11,300 250 2.05 550,000 703,990 62.30 2024-03-20
167 2024-03-21 11,050 -300 2.01 550,000 683,332 61.84 2024-03-19
168 2024-03-20 11,350 250 2.06 550,000 698,025 61.50 2024-03-18
169 2024-03-19 11,100 300 2.02 550,000 672,438 60.58 2024-03-15
170 2024-03-18 10,800 -50 1.96 550,000 648,864 60.08 2024-03-14
171 2024-03-15 10,850 250 1.97 550,000 649,481 59.86 2024-03-13
172 2024-03-14 10,600 -900 1.93 550,000 636,424 60.04 2024-03-12
173 2024-03-13 11,500 -100 2.09 550,000 698,050 60.70 2024-03-11
174 2024-03-12 11,600 1,000 2.02 575,000 720,824 62.14 2024-03-08
175 2024-03-11 10,600 150 1.84 575,000 652,536 61.56 2024-03-07
176 2024-03-08 10,450 50 1.82 575,000 646,019 61.82 2024-03-06
177 2024-03-07 10,400 500 1.81 575,000 640,016 61.54 2024-03-05
178 2024-03-06 9,900 5,100 1.72 575,000 610,038 61.62 2024-03-04
179 2024-03-01 4,800 300 0.83 575,000 289,056 60.22 2024-02-28
180 2024-02-28 4,500 50 0.86 525,000 273,960 60.88 2024-02-26
181 2024-02-26 4,450 100 0.85 525,000 268,068 60.24 2024-02-22
182 2024-02-21 4,350 50 0.83 525,000 260,130 59.80 2024-02-19
183 2024-02-20 4,300 50 0.86 500,000 256,022 59.54 2024-02-16
184 2024-02-15 4,250 -100 0.85 500,000 248,030 58.36 2024-02-08
185 2024-02-14 4,350 -850 0.87 500,000 252,909 58.14 2024-02-07
186 2024-02-08 5,200 -300 1.30 400,000 296,504 57.02 2024-02-06
187 2024-02-07 5,500 50 1.38 400,000 314,600 57.20 2024-02-05
188 2024-02-05 5,450 100 1.36 400,000 315,337 57.86 2024-02-01
189 2024-02-02 5,350 400 2.14 250,000 310,193 57.98 2024-01-31
190 2024-01-30 4,950 -100 1.98 250,000 277,695 56.10 2024-01-26
191 2024-01-29 5,050 -250 2.02 250,000 288,658 57.16 2024-01-25
192 2024-01-26 5,300 850 2.12 250,000 303,902 57.34 2024-01-24
193 2024-01-24 4,450 100 1.78 250,000 256,676 57.68 2024-01-22
194 2024-01-23 4,350 350 1.74 250,000 248,037 57.02 2024-01-19
195 2024-01-22 4,000 600 1.60 250,000 227,040 56.76 2024-01-18
196 2024-01-19 3,400 250 1.36 250,000 193,528 56.92 2024-01-17
197 2024-01-18 3,150 1,400 1.58 200,000 180,999 57.46 2024-01-16
198 2024-01-16 1,750 100 1.00 175,000 100,450 57.40 2024-01-12
199 2024-01-15 1,650 150 0.94 175,000 94,380 57.20 2024-01-11
200 2024-01-12 1,500 350 0.86 175,000 84,120 56.08 2024-01-10
201 2024-01-11 1,150 450 0.66 175,000 63,802 55.48 2024-01-09
202 2023-12-22 700 200 0.40 175,000 37,870 54.10 2023-12-20
203 2023-12-18 500 -100 0.29 175,000 26,950 53.90 2023-12-14
204 2023-12-07 600 50 0.34 175,000 31,764 52.94 2023-12-05
205 2023-12-05 550 500 0.31 175,000 29,491 53.62 2023-12-01
206 2023-11-29 50 50 0.03 175,000 2,654 53.08 2023-11-27
207 2023-11-28 0 0.00 175,000 0 52.88 2023-11-24

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