Global X China Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,685 | 500 | 49.03 | 0.08 | 2026-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 216,580 | -500 | 33.32 | -0.08 | 2026-06-15 | |
| 2 | Total changed named holdings | 535,265 | 0 | 82.35 | 0.00 | |||
| 30 | Unchanged named holdings | 114,735 | 0 | 17.65 | 0.00 | |||
| 32 | Total named holdings | 650,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 32 | 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 | 2026-06-11 |
| Volume | 500 |
| Turnover | 28,320 |
| Average price | 56.640 |
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