Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,350 | 2,500 | 4.90 | 1.67 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,422 | 1,500 | 18.28 | 1.00 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,857 | 1,450 | 8.57 | 0.97 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,550 | 550 | 14.37 | 0.37 | 2026-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 50 | 50 | 0.03 | 0.03 | 2026-02-05 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350 | -50 | 0.23 | -0.03 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,700 | -6,000 | 10.47 | -4.00 | 2026-02-05 | |
| 7 | Total changed named holdings | 85,279 | 0 | 56.85 | 0.00 | |||
| 24 | Unchanged named holdings | 64,721 | 0 | 43.15 | 0.00 | |||
| 31 | Total named holdings | 150,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 150,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 150,000 | 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 | 2026-02-03 |
| Volume | 11,100 |
| Turnover | 929,643 |
| Average price | 83.752 |
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