Global X Japan Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
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 | 117,507 | 150 | 42.73 | 0.05 | 2026-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,100 | -150 | 10.58 | -0.05 | 2026-06-15 | |
| 2 | Total changed named holdings | 146,607 | 0 | 53.31 | 0.00 | |||
| 28 | Unchanged named holdings | 128,393 | 0 | 46.69 | 0.00 | |||
| 30 | Total named holdings | 275,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 275,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 275,000 | 0 | 100.00 | 0.00 | 14-Apr-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 | 150 |
| Turnover | 12,261 |
| Average price | 81.740 |
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