Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2025-04-16 | 0 | -1,000 | 0.00 | 350,000 | 0 | 63.44 | 2025-04-14 |
| 4 | 2025-04-14 | 1,000 | 1,000 | 0.29 | 350,000 | 62,960 | 62.96 | 2025-04-10 |
| 5 | 2024-10-03 | 0 | -900 | 0.00 | 300,000 | 0 | 64.84 | 2024-09-30 |
| 6 | 2024-08-16 | 900 | 900 | 0.18 | 500,000 | 54,270 | 60.30 | 2024-08-14 |
| 7 | 2024-08-06 | 0 | -650 | 0.00 | 500,000 | 0 | 57.52 | 2024-08-02 |
| 8 | 2024-07-18 | 650 | 650 | 0.12 | 525,000 | 42,237 | 64.98 | 2024-07-16 |
| 9 | 2024-01-22 | 0 | -4,300 | 0.00 | 250,000 | 0 | 56.76 | 2024-01-18 |
| 10 | 2024-01-15 | 4,300 | 4,300 | 2.46 | 175,000 | 245,960 | 57.20 | 2024-01-11 |
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