Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00010 | CITIBANK N.A. | 102,751 | 817 | 25.69 | -15.09 | 2024-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,450 | 100 | 1.36 | -0.78 | 2024-02-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 158 | 33 | 0.04 | -0.01 | 2024-02-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200 | 0.00 | -0.08 | 2024-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,341 | -750 | 3.34 | -2.30 | 2024-02-05 | |
| 5 | Total changed named holdings | 121,700 | 0 | 30.43 | -18.26 | |||
| 18 | Unchanged named holdings | 278,300 | 0 | 69.58 | -41.75 | |||
| 23 | Total named holdings | 400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 400,000 | 0 | 100.00 | -60.00 | |||
| Securities not in CCASS | 0 | 150,000 | 0.00 | 60.00 | ||||
| Issued securities | 400,000 | 150,000 | 100.00 | 60.00 | 5-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 2,233 |
| Turnover | 129,141 |
| Average price | 57.833 |
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