Global X China Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,050 | 50 | 0.16 | 0.01 | 2026-03-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,135 | -50 | 40.79 | -0.01 | 2026-03-30 | |
| 2 | Total changed named holdings | 266,185 | 0 | 40.95 | 0.00 | |||
| 33 | Unchanged named holdings | 383,815 | 0 | 59.05 | 0.00 | |||
| 35 | Total named holdings | 650,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | 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 | 2026-03-26 |
| Volume | 50 |
| Turnover | 2,552 |
| Average price | 51.040 |
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