Global X China Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,385 | 1,950 | 20.67 | 0.30 | 2026-02-04 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,800 | 300 | 0.28 | 0.05 | 2026-02-04 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 600 | 100 | 0.09 | 0.02 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 6,600 | -100 | 1.02 | -0.02 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,450 | -150 | 3.45 | -0.02 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 383,162 | -2,100 | 58.95 | -0.32 | 2026-02-04 | |
| 6 | Total changed named holdings | 548,997 | 0 | 84.46 | 0.00 | |||
| 31 | Unchanged named holdings | 101,003 | 0 | 15.54 | 0.00 | |||
| 37 | Total named holdings | 650,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 650,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 650,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,650 |
| Turnover | 143,940 |
| Average price | 54.317 |
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