Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 2025-11-11 | 24,922 | 100 | 16.61 | 150,000 | 1,946,907 | 78.12 | 2025-11-07 |
| 4 | 2025-11-07 | 24,822 | -200 | 16.55 | 150,000 | 1,909,805 | 76.94 | 2025-11-05 |
| 5 | 2025-10-30 | 25,022 | -1,000 | 16.68 | 150,000 | 1,979,240 | 79.10 | 2025-10-27 |
| 6 | 2025-10-22 | 26,022 | 200 | 17.35 | 150,000 | 2,037,002 | 78.28 | 2025-10-20 |
| 7 | 2025-10-16 | 25,822 | 650 | 17.21 | 150,000 | 1,923,223 | 74.48 | 2025-10-14 |
| 8 | 2025-10-15 | 25,172 | -500 | 16.78 | 150,000 | 1,863,735 | 74.04 | 2025-10-13 |
| 9 | 2025-10-13 | 25,672 | 50 | 17.11 | 150,000 | 1,962,368 | 76.44 | 2025-10-09 |
| 10 | 2025-10-10 | 25,622 | 1,900 | 17.08 | 150,000 | 1,967,770 | 76.80 | 2025-10-08 |
| 11 | 2025-10-09 | 23,722 | -600 | 15.81 | 150,000 | 1,840,353 | 77.58 | 2025-10-06 |
| 12 | 2025-10-06 | 24,322 | 150 | 16.21 | 150,000 | 1,832,419 | 75.34 | 2025-10-02 |
| 13 | 2025-10-02 | 24,172 | 3,000 | 16.11 | 150,000 | 1,837,555 | 76.02 | 2025-09-29 |
| 14 | 2025-09-30 | 21,172 | 150 | 14.11 | 150,000 | 1,617,541 | 76.40 | 2025-09-26 |
| 15 | 2025-09-26 | 21,022 | 22 | 14.01 | 150,000 | 1,609,865 | 76.58 | 2025-09-24 |
| 16 | 2025-09-18 | 21,000 | -250 | 14.00 | 150,000 | 1,620,360 | 77.16 | 2025-09-16 |
| 17 | 2025-09-10 | 21,250 | 50 | 14.17 | 150,000 | 1,643,050 | 77.32 | 2025-09-08 |
| 18 | 2025-09-09 | 21,200 | -2,600 | 14.13 | 150,000 | 1,603,144 | 75.62 | 2025-09-05 |
| 19 | 2025-09-08 | 23,800 | 500 | 15.87 | 150,000 | 1,785,952 | 75.04 | 2025-09-04 |
| 20 | 2025-09-05 | 23,300 | -12 | 15.53 | 150,000 | 1,727,462 | 74.14 | 2025-09-03 |
| 21 | 2025-09-03 | 23,312 | 100 | 15.54 | 150,000 | 1,739,075 | 74.60 | 2025-09-01 |
| 22 | 2025-08-25 | 23,212 | 250 | 15.47 | 150,000 | 1,750,649 | 75.42 | 2025-08-21 |
| 23 | 2025-08-18 | 22,962 | 800 | 15.31 | 150,000 | 1,728,579 | 75.28 | 2025-08-14 |
| 24 | 2025-08-11 | 22,162 | 250 | 14.77 | 150,000 | 1,628,021 | 73.46 | 2025-08-07 |
| 25 | 2025-07-30 | 21,912 | 450 | 14.61 | 150,000 | 1,570,214 | 71.66 | 2025-07-28 |
| 26 | 2025-07-28 | 21,462 | 700 | 14.31 | 150,000 | 1,585,613 | 73.88 | 2025-07-24 |
| 27 | 2025-07-25 | 20,762 | 100 | 13.84 | 150,000 | 1,504,830 | 72.48 | 2025-07-23 |
| 28 | 2025-07-23 | 20,662 | 200 | 13.77 | 150,000 | 1,415,760 | 68.52 | 2025-07-21 |
| 29 | 2025-07-21 | 20,462 | 750 | 13.64 | 150,000 | 1,406,967 | 68.76 | 2025-07-17 |
| 30 | 2025-06-25 | 19,712 | 400 | 9.86 | 200,000 | 1,354,609 | 68.72 | 2025-06-23 |
| 31 | 2025-06-19 | 19,312 | 50 | 9.66 | 200,000 | 1,366,903 | 70.78 | 2025-06-17 |
| 32 | 2025-06-13 | 19,262 | -15,000 | 9.63 | 200,000 | 1,360,282 | 70.62 | 2025-06-11 |
| 33 | 2025-06-12 | 34,262 | -1,050 | 17.13 | 200,000 | 2,444,251 | 71.34 | 2025-06-10 |
| 34 | 2025-06-06 | 35,312 | 5,000 | 17.66 | 200,000 | 2,541,052 | 71.96 | 2025-06-04 |
| 35 | 2025-06-02 | 30,312 | 5,200 | 12.12 | 250,000 | 2,184,889 | 72.08 | 2025-05-29 |
| 36 | 2025-05-28 | 25,112 | 150 | 10.04 | 250,000 | 1,787,974 | 71.20 | 2025-05-26 |
| 37 | 2025-05-22 | 24,962 | 1,000 | 9.98 | 250,000 | 1,745,842 | 69.94 | 2025-05-20 |
| 38 | 2025-05-21 | 23,962 | 4,000 | 9.58 | 250,000 | 1,655,774 | 69.10 | 2025-05-19 |
| 39 | 2025-05-15 | 19,962 | 100 | 6.65 | 300,000 | 1,381,770 | 69.22 | 2025-05-13 |
| 40 | 2025-04-16 | 19,862 | 100 | 5.67 | 350,000 | 1,260,045 | 63.44 | 2025-04-14 |
| 41 | 2025-04-15 | 19,762 | -650 | 5.65 | 350,000 | 1,223,663 | 61.92 | 2025-04-11 |
| 42 | 2025-04-14 | 20,412 | -800 | 5.83 | 350,000 | 1,285,140 | 62.96 | 2025-04-10 |
| 43 | 2025-04-10 | 21,212 | -200 | 6.06 | 350,000 | 1,279,508 | 60.32 | 2025-04-08 |
| 44 | 2025-04-09 | 21,412 | 300 | 6.12 | 350,000 | 1,204,639 | 56.26 | 2025-04-07 |
| 45 | 2025-03-26 | 21,112 | 50 | 6.03 | 350,000 | 1,427,593 | 67.62 | 2025-03-24 |
| 46 | 2025-03-19 | 21,062 | 400 | 6.48 | 325,000 | 1,403,150 | 66.62 | 2025-03-17 |
| 47 | 2025-03-18 | 20,662 | -100 | 6.36 | 325,000 | 1,361,213 | 65.88 | 2025-03-14 |
| 48 | 2025-02-06 | 20,762 | 200 | 4.61 | 450,000 | 1,321,294 | 63.64 | 2025-02-04 |
| 49 | 2025-01-22 | 20,562 | -800 | 6.33 | 325,000 | 1,264,563 | 61.50 | 2025-01-20 |
| 50 | 2024-12-30 | 21,362 | 150 | 7.12 | 300,000 | 1,333,416 | 62.42 | 2024-12-23 |
| 51 | 2024-12-17 | 21,212 | 50 | 7.07 | 300,000 | 1,360,962 | 64.16 | 2024-12-13 |
| 52 | 2024-11-14 | 21,162 | 100 | 7.05 | 300,000 | 1,319,662 | 62.36 | 2024-11-12 |
| 53 | 2024-11-06 | 21,062 | 192 | 7.02 | 300,000 | 1,278,885 | 60.72 | 2024-11-04 |
| 54 | 2024-11-05 | 20,870 | -400 | 6.96 | 300,000 | 1,250,113 | 59.90 | 2024-11-01 |
| 55 | 2024-10-15 | 21,270 | 100 | 7.09 | 300,000 | 1,357,451 | 63.82 | 2024-10-10 |
| 56 | 2024-10-07 | 21,170 | 350 | 7.06 | 300,000 | 1,353,186 | 63.92 | 2024-10-03 |
| 57 | 2024-10-04 | 20,820 | -250 | 6.94 | 300,000 | 1,324,152 | 63.60 | 2024-10-02 |
| 58 | 2024-09-30 | 21,070 | -3,000 | 7.02 | 300,000 | 1,385,985 | 65.78 | 2024-09-26 |
| 59 | 2024-09-25 | 24,070 | 500 | 6.88 | 350,000 | 1,545,775 | 64.22 | 2024-09-23 |
| 60 | 2024-09-23 | 23,570 | -1,300 | 6.73 | 350,000 | 1,489,624 | 63.20 | 2024-09-19 |
| 61 | 2024-09-13 | 24,870 | 1,600 | 6.22 | 400,000 | 1,525,028 | 61.32 | 2024-09-11 |
| 62 | 2024-09-12 | 23,270 | -2,000 | 5.82 | 400,000 | 1,424,124 | 61.20 | 2024-09-10 |
| 63 | 2024-09-11 | 25,270 | 400 | 6.32 | 400,000 | 1,555,116 | 61.54 | 2024-09-09 |
| 64 | 2024-09-09 | 24,870 | 400 | 6.22 | 400,000 | 1,546,417 | 62.18 | 2024-09-04 |
| 65 | 2024-09-05 | 24,470 | 100 | 5.44 | 450,000 | 1,577,826 | 64.48 | 2024-09-03 |
| 66 | 2024-09-03 | 24,370 | 1,150 | 5.13 | 475,000 | 1,582,588 | 64.94 | 2024-08-30 |
| 67 | 2024-08-28 | 23,220 | -200 | 4.89 | 475,000 | 1,470,755 | 63.34 | 2024-08-26 |
| 68 | 2024-08-22 | 23,420 | -2,000 | 4.46 | 525,000 | 1,456,724 | 62.20 | 2024-08-20 |
| 69 | 2024-08-09 | 25,420 | 1,100 | 5.08 | 500,000 | 1,461,142 | 57.48 | 2024-08-07 |
| 70 | 2024-08-08 | 24,320 | -5,550 | 4.86 | 500,000 | 1,339,059 | 55.06 | 2024-08-06 |
| 71 | 2024-08-07 | 29,870 | 7,100 | 5.97 | 500,000 | 1,607,006 | 53.80 | 2024-08-05 |
| 72 | 2024-08-06 | 22,770 | 800 | 4.55 | 500,000 | 1,309,730 | 57.52 | 2024-08-02 |
| 73 | 2024-08-01 | 21,970 | 150 | 4.18 | 525,000 | 1,353,352 | 61.60 | 2024-07-30 |
| 74 | 2024-07-30 | 21,820 | 1,500 | 4.16 | 525,000 | 1,331,456 | 61.02 | 2024-07-26 |
| 75 | 2024-07-29 | 20,320 | -50 | 3.87 | 525,000 | 1,241,552 | 61.10 | 2024-07-25 |
| 76 | 2024-07-25 | 20,370 | 300 | 3.88 | 525,000 | 1,290,643 | 63.36 | 2024-07-23 |
| 77 | 2024-07-22 | 20,070 | -1,000 | 3.82 | 525,000 | 1,304,550 | 65.00 | 2024-07-18 |
| 78 | 2024-07-12 | 21,070 | -200 | 4.01 | 525,000 | 1,353,958 | 64.26 | 2024-07-10 |
| 79 | 2024-07-10 | 21,270 | 500 | 4.05 | 525,000 | 1,351,070 | 63.52 | 2024-07-08 |
| 80 | 2024-07-09 | 20,770 | -300 | 3.96 | 525,000 | 1,325,957 | 63.84 | 2024-07-05 |
| 81 | 2024-07-08 | 21,070 | -50 | 4.01 | 525,000 | 1,339,631 | 63.58 | 2024-07-04 |
| 82 | 2024-07-04 | 21,120 | 77 | 4.02 | 525,000 | 1,321,267 | 62.56 | 2024-07-02 |
| 83 | 2024-06-26 | 21,043 | 100 | 4.01 | 525,000 | 1,273,102 | 60.50 | 2024-06-24 |
| 84 | 2024-06-21 | 20,943 | 81 | 3.99 | 525,000 | 1,281,712 | 61.20 | 2024-06-19 |
| 85 | 2024-06-19 | 20,862 | 200 | 3.97 | 525,000 | 1,270,496 | 60.90 | 2024-06-17 |
| 86 | 2024-06-17 | 20,662 | 200 | 3.94 | 525,000 | 1,273,192 | 61.62 | 2024-06-13 |
| 87 | 2024-06-13 | 20,462 | 400 | 3.90 | 525,000 | 1,281,330 | 62.62 | 2024-06-11 |
| 88 | 2024-06-11 | 20,062 | 150 | 3.82 | 525,000 | 1,261,900 | 62.90 | 2024-06-06 |
| 89 | 2024-06-07 | 19,912 | 12 | 3.79 | 525,000 | 1,247,686 | 62.66 | 2024-06-05 |
| 90 | 2024-06-06 | 19,900 | 50 | 3.79 | 525,000 | 1,262,058 | 63.42 | 2024-06-04 |
| 91 | 2024-06-04 | 19,850 | 50 | 3.78 | 525,000 | 1,244,198 | 62.68 | 2024-05-31 |
| 92 | 2024-05-31 | 19,800 | 150 | 3.77 | 525,000 | 1,235,916 | 62.42 | 2024-05-29 |
| 93 | 2024-05-30 | 19,650 | 50 | 3.74 | 525,000 | 1,243,059 | 63.26 | 2024-05-28 |
| 94 | 2024-05-23 | 19,600 | 350 | 3.73 | 525,000 | 1,230,488 | 62.78 | 2024-05-21 |
| 95 | 2024-05-21 | 19,250 | -850 | 3.67 | 525,000 | 1,198,890 | 62.28 | 2024-05-17 |
| 96 | 2024-05-17 | 20,100 | -1,200 | 3.83 | 525,000 | 1,224,492 | 60.92 | 2024-05-14 |
| 97 | 2024-05-10 | 21,300 | -200 | 4.06 | 525,000 | 1,297,170 | 60.90 | 2024-05-08 |
| 98 | 2024-05-03 | 21,500 | 5,200 | 4.10 | 525,000 | 1,320,960 | 61.44 | 2024-04-30 |
| 99 | 2024-05-02 | 16,300 | 250 | 3.10 | 525,000 | 990,714 | 60.78 | 2024-04-29 |
| 100 | 2024-04-23 | 16,050 | -1,100 | 3.06 | 525,000 | 949,197 | 59.14 | 2024-04-19 |
| 101 | 2024-04-18 | 17,150 | -1,450 | 3.12 | 550,000 | 1,032,087 | 60.18 | 2024-04-16 |
| 102 | 2024-04-12 | 18,600 | 400 | 3.38 | 550,000 | 1,168,080 | 62.80 | 2024-04-10 |
| 103 | 2024-04-11 | 18,200 | -50 | 3.31 | 550,000 | 1,147,328 | 63.04 | 2024-04-09 |
| 104 | 2024-04-05 | 18,250 | -200 | 3.32 | 550,000 | 1,127,850 | 61.80 | 2024-04-02 |
| 105 | 2024-04-03 | 18,450 | 50 | 3.35 | 550,000 | 1,156,446 | 62.68 | 2024-03-28 |
| 106 | 2024-03-27 | 18,400 | 500 | 3.35 | 550,000 | 1,153,680 | 62.70 | 2024-03-25 |
| 107 | 2024-03-26 | 17,900 | -500 | 3.25 | 550,000 | 1,133,428 | 63.32 | 2024-03-22 |
| 108 | 2024-03-25 | 18,400 | 500 | 3.35 | 550,000 | 1,169,136 | 63.54 | 2024-03-21 |
| 109 | 2024-03-21 | 17,900 | -50 | 3.25 | 550,000 | 1,106,936 | 61.84 | 2024-03-19 |
| 110 | 2024-03-20 | 17,950 | 200 | 3.26 | 550,000 | 1,103,925 | 61.50 | 2024-03-18 |
| 111 | 2024-03-19 | 17,750 | 200 | 3.23 | 550,000 | 1,075,295 | 60.58 | 2024-03-15 |
| 112 | 2024-03-15 | 17,550 | -500 | 3.19 | 550,000 | 1,050,543 | 59.86 | 2024-03-13 |
| 113 | 2024-03-14 | 18,050 | 100 | 3.28 | 550,000 | 1,083,722 | 60.04 | 2024-03-12 |
| 114 | 2024-03-13 | 17,950 | 1,100 | 3.26 | 550,000 | 1,089,565 | 60.70 | 2024-03-11 |
| 115 | 2024-03-11 | 16,850 | -2,500 | 2.93 | 575,000 | 1,037,286 | 61.56 | 2024-03-07 |
| 116 | 2024-03-08 | 19,350 | 500 | 3.37 | 575,000 | 1,196,217 | 61.82 | 2024-03-06 |
| 117 | 2024-03-07 | 18,850 | 550 | 3.28 | 575,000 | 1,160,029 | 61.54 | 2024-03-05 |
| 118 | 2024-03-06 | 18,300 | 250 | 3.18 | 575,000 | 1,127,646 | 61.62 | 2024-03-04 |
| 119 | 2024-03-05 | 18,050 | 500 | 3.14 | 575,000 | 1,108,270 | 61.40 | 2024-03-01 |
| 120 | 2024-03-01 | 17,550 | 2,914 | 3.05 | 575,000 | 1,056,861 | 60.22 | 2024-02-28 |
| 121 | 2024-02-29 | 14,636 | 2,636 | 2.55 | 575,000 | 899,236 | 61.44 | 2024-02-27 |
| 122 | 2024-02-28 | 12,000 | 50 | 2.29 | 525,000 | 730,560 | 60.88 | 2024-02-26 |
| 123 | 2024-02-26 | 11,950 | -100 | 2.28 | 525,000 | 719,868 | 60.24 | 2024-02-22 |
| 124 | 2024-02-23 | 12,050 | 50 | 2.30 | 525,000 | 715,047 | 59.34 | 2024-02-21 |
| 125 | 2024-02-20 | 12,000 | 1,100 | 2.40 | 500,000 | 714,480 | 59.54 | 2024-02-16 |
| 126 | 2024-02-15 | 10,900 | 1,000 | 2.18 | 500,000 | 636,124 | 58.36 | 2024-02-08 |
| 127 | 2024-02-01 | 9,900 | -500 | 3.96 | 250,000 | 565,290 | 57.10 | 2024-01-30 |
| 128 | 2024-01-31 | 10,400 | 1,500 | 4.16 | 250,000 | 593,008 | 57.02 | 2024-01-29 |
| 129 | 2024-01-30 | 8,900 | 400 | 3.56 | 250,000 | 499,290 | 56.10 | 2024-01-26 |
| 130 | 2024-01-29 | 8,500 | 100 | 3.40 | 250,000 | 485,860 | 57.16 | 2024-01-25 |
| 131 | 2024-01-22 | 8,400 | 500 | 3.36 | 250,000 | 476,784 | 56.76 | 2024-01-18 |
| 132 | 2024-01-18 | 7,900 | 400 | 3.95 | 200,000 | 453,934 | 57.46 | 2024-01-16 |
| 133 | 2024-01-16 | 7,500 | 600 | 4.29 | 175,000 | 430,500 | 57.40 | 2024-01-12 |
| 134 | 2024-01-15 | 6,900 | 600 | 3.94 | 175,000 | 394,680 | 57.20 | 2024-01-11 |
| 135 | 2024-01-11 | 6,300 | 100 | 3.60 | 175,000 | 349,524 | 55.48 | 2024-01-09 |
| 136 | 2024-01-09 | 6,200 | 700 | 3.54 | 175,000 | 339,760 | 54.80 | 2024-01-05 |
| 137 | 2024-01-03 | 5,500 | 1,100 | 3.14 | 175,000 | 305,250 | 55.50 | 2023-12-29 |
| 138 | 2023-12-20 | 4,400 | 2,500 | 2.51 | 175,000 | 236,192 | 53.68 | 2023-12-18 |
| 139 | 2023-12-18 | 1,900 | -600 | 1.09 | 175,000 | 102,410 | 53.90 | 2023-12-14 |
| 140 | 2023-12-14 | 2,500 | 400 | 1.43 | 175,000 | 133,600 | 53.44 | 2023-12-12 |
| 141 | 2023-12-04 | 2,100 | 700 | 1.20 | 175,000 | 111,930 | 53.30 | 2023-11-30 |
| 142 | 2023-11-30 | 1,400 | 800 | 0.80 | 175,000 | 74,284 | 53.06 | 2023-11-28 |
| 143 | 2023-11-29 | 600 | 600 | 0.34 | 175,000 | 31,848 | 53.08 | 2023-11-27 |
| 144 | 2023-11-28 | 0 | 0.00 | 175,000 | 0 | 52.88 | 2023-11-24 | |
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