Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 132,057 | 5,650 | 44.02 | 1.88 | 2026-03-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,900 | -150 | 1.97 | -0.05 | 2026-03-31 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.67 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,872 | -3,500 | 11.62 | -1.17 | 2026-03-31 | |
| 4 | Total changed named holdings | 172,829 | 0 | 57.61 | 0.00 | |||
| 29 | Unchanged named holdings | 127,171 | 0 | 42.39 | 0.00 | |||
| 33 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 13-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 5,650 |
| Turnover | 469,436 |
| Average price | 83.086 |
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