Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2023-12-01 to 2023-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100 | 700 | 1.20 | 0.40 | 2023-12-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,650 | -700 | 10.09 | -0.40 | 2023-12-04 | |
| 2 | Total changed named holdings | 19,750 | 0 | 11.29 | 0.00 | |||
| 5 | Unchanged named holdings | 155,250 | 0 | 88.71 | 0.00 | |||
| 7 | Total named holdings | 175,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 175,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 175,000 | 0 | 100.00 | 0.00 | 28-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 700 |
| Turnover | 37,310 |
| Average price | 53.300 |
Copyright & disclaimer, Privacy policy