Global X China Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,150 | 1,750 | 48.38 | 0.06 | 2021-08-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,850 | 1,100 | 0.51 | 0.04 | 2021-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 650,797 | 407 | 24.10 | 0.02 | 2021-08-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,350 | 200 | 0.38 | 0.01 | 2021-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,950 | 200 | 0.22 | 0.01 | 2021-08-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,800 | 200 | 0.07 | 0.01 | 2021-08-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 250 | 150 | 0.01 | 0.01 | 2021-08-24 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3 | -7 | 0.00 | -0.00 | 2021-08-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,150 | -250 | 0.08 | -0.01 | 2021-08-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250 | -900 | 0.05 | -0.03 | 2021-08-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,900 | -2,850 | 1.66 | -0.11 | 2021-08-24 | |
| 11 | Total changed named holdings | 2,037,450 | 0 | 75.46 | 0.00 | |||
| 34 | Unchanged named holdings | 662,550 | 0 | 24.54 | 0.00 | |||
| 45 | Total named holdings | 2,700,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 2,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,700,000 | 0 | 100.00 | 0.00 | 20-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 5,694 |
| Turnover | 354,035 |
| Average price | 62.177 |
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