Global X Japan Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03150	2023-11-24			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

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CCASSID: B01673

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						78.82	2025-11-12
2	2025-11-13						77.90	2025-11-11
3	2025-11-12						78.00	2025-11-10
4	2024-02-05	0	-200	0.00	400,000	0	57.86	2024-02-01
5	2024-01-25	200	200	0.08	250,000	11,536	57.68	2024-01-23

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