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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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CCASSID: B01115

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	2025-11-18						78.80	2025-11-14
2	2025-11-17						79.12	2025-11-13
3	2025-10-09	1,000	1,000	0.67	150,000	77,580	77.58	2025-10-06

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