Global X China Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2024-01-19 to 2024-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 374 | 4 | 0.06 | 0.00 | 2024-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 41,991 | -54 | 6.46 | -0.01 | 2024-01-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,035 | -49,950 | 6.62 | -7.68 | 2024-01-22 | |
| 3 | Total changed named holdings | 85,400 | -50,000 | 13.14 | -7.69 | |||
| 30 | Unchanged named holdings | 564,600 | 0 | 86.86 | 0.00 | |||
| 33 | Total named holdings | 650,000 | -50,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 650,000 | -50,000 | 100.00 | -7.69 | |||
| Securities not in CCASS | 0 | 50,000 | 0.00 | 7.69 | ||||
| Issued securities | 650,000 | 0 | 100.00 | 0.00 | 19-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 108 |
| Turnover | 3,864 |
| Average price | 35.778 |
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