Global X Japan Global Leaders ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2023-11-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | 0 | 50,000 | 0.00 | 150,000 | 2025-07-09 |
| 2 | 2025-07-09 | -50,000 | -50,000 | -33.33 | 150,000 | 2025-07-09 |
| 3 | 2025-06-04 | 0 | 50,000 | 0.00 | 200,000 | 2025-06-03 |
| 4 | 2025-06-03 | -50,000 | -50,000 | -25.00 | 200,000 | 2025-06-03 |
| 5 | 2025-05-21 | 0 | 50,000 | 0.00 | 250,000 | 2025-05-20 |
| 6 | 2025-05-20 | -50,000 | -50,000 | -20.00 | 250,000 | 2025-05-20 |
| 7 | 2025-05-09 | 0 | 50,000 | 0.00 | 300,000 | 2025-05-08 |
| 8 | 2025-05-08 | -50,000 | -50,000 | -16.67 | 300,000 | 2025-05-08 |
| 9 | 2025-03-21 | 0 | -25,000 | 0.00 | 350,000 | 2025-03-20 |
| 10 | 2025-03-20 | 25,000 | 25,000 | 7.14 | 350,000 | 2025-03-20 |
| 11 | 2025-03-13 | 0 | 50,000 | 0.00 | 325,000 | 2025-03-12 |
| 12 | 2025-03-12 | -50,000 | -50,000 | -15.38 | 325,000 | 2025-03-12 |
| 13 | 2025-02-14 | 0 | 75,000 | 0.00 | 375,000 | 2025-02-13 |
| 14 | 2025-02-13 | -75,000 | -75,000 | -20.00 | 375,000 | 2025-02-13 |
| 15 | 2025-02-07 | 0 | -50,000 | 0.00 | 450,000 | 2025-02-06 |
| 16 | 2025-02-06 | 50,000 | 50,000 | 11.11 | 450,000 | 2025-02-06 |
| 17 | 2024-09-30 | 0 | 50,000 | 0.00 | 300,000 | 2024-09-30 |
| 18 | 2024-09-27 | -50,000 | -50,000 | -16.67 | 300,000 | 2024-09-27 |
| 19 | 2024-09-20 | 0 | 50,000 | 0.00 | 350,000 | 2024-09-19 |
| 20 | 2024-09-19 | -50,000 | -50,000 | -14.29 | 350,000 | 2024-09-19 |
| 21 | 2024-09-10 | 0 | 50,000 | 0.00 | 400,000 | 2024-09-10 |
| 22 | 2024-09-09 | -50,000 | -25,000 | -12.50 | 400,000 | 2024-09-09 |
| 23 | 2024-09-05 | -25,000 | -25,000 | -5.56 | 450,000 | 2024-09-05 |
| 24 | 2024-08-20 | 0 | -25,000 | 0.00 | 525,000 | 2024-08-20 |
| 25 | 2024-08-19 | 25,000 | 25,000 | 4.76 | 525,000 | 2024-08-19 |
| 26 | 2024-08-07 | 0 | 25,000 | 0.00 | 500,000 | 2024-08-06 |
| 27 | 2024-08-06 | -25,000 | -25,000 | -5.00 | 500,000 | 2024-08-06 |
| 28 | 2024-03-14 | 0 | 25,000 | 0.00 | 550,000 | 2024-03-14 |
| 29 | 2024-03-13 | -25,000 | -25,000 | -4.55 | 550,000 | 2024-03-13 |
| 30 | 2024-03-01 | 0 | -50,000 | 0.00 | 575,000 | 2024-03-01 |
| 31 | 2024-02-29 | 50,000 | 50,000 | 8.70 | 575,000 | 2024-02-29 |
| 32 | 2024-02-15 | 0 | -100,000 | 0.00 | 500,000 | 2024-02-15 |
| 33 | 2024-02-14 | 100,000 | 100,000 | 20.00 | 500,000 | 2024-02-14 |
| 34 | 2024-02-05 | 0 | 150,000 | 0.00 | 400,000 | 2024-02-05 |
| 35 | 2024-02-02 | -150,000 | -150,000 | -60.00 | 250,000 | 2024-01-31 |
| 36 | 2024-01-22 | 0 | -50,000 | 0.00 | 250,000 | 2024-01-19 |
| 37 | 2024-01-19 | 50,000 | 50,000 | 20.00 | 250,000 | 2024-01-19 |
| 38 | 2023-11-29 | 0 | -25,000 | 0.00 | 175,000 | 2023-11-28 |
| 39 | 2023-11-28 | 25,000 | 25,000 | 14.29 | 175,000 | 2023-11-28 |
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