Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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. | 199,920 | 97,330 | 39.98 | 19.47 | 2024-02-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,902 | 1,761 | 3.18 | 0.35 | 2024-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,900 | 1,000 | 2.18 | 0.20 | 2024-02-15 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,150 | 200 | 1.43 | 0.04 | 2024-02-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 228 | 9 | 0.05 | 0.00 | 2024-02-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,250 | -100 | 0.85 | -0.02 | 2024-02-15 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -200 | 0.00 | -0.04 | 2024-02-15 | |
| 7 | Total changed named holdings | 238,350 | 100,000 | 47.67 | 20.00 | |||
| 15 | Unchanged named holdings | 261,650 | 0 | 52.33 | 0.00 | |||
| 22 | Total named holdings | 500,000 | 100,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 500,000 | 100,000 | 100.00 | 20.00 | |||
| Securities not in CCASS | 0 | -100,000 | 0.00 | -20.00 | ||||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 15-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 1,859 |
| Turnover | 108,811 |
| Average price | 58.532 |
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