Global X K-pop and Culture ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3158	2024-03-19

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	CITIBANK N.A.	0.56	2025-10-08
2	2025-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2025-10-08
3	2025-10-10	HANG SENG SECURITIES LTD	-0.44	2025-10-06
4	2025-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.60	2025-09-30
5	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-10-03
6	2025-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2025-10-06
7	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2025-10-03
8	2025-10-06	FUTU SECURITIES INTERNATIONAL	-0.80	2025-10-03
9	2025-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-09-19
10	2025-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	2025-09-12
11	2025-09-15	CITIBANK N.A.	0.68	2025-09-04
12	2025-09-15	MIRAE ASSET SECURITIES (HK) LTD	-3.24	2025-08-11
13	2025-09-12	FUTU SECURITIES INTERNATIONAL	0.40	2025-09-10
14	2025-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2025-09-10
15	2025-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	2025-09-08
16	2025-09-10	FUTU SECURITIES INTERNATIONAL	-0.80	2025-09-08
17	2025-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2025-09-04
18	2025-09-04	CITIBANK N.A.	1.20	2025-09-01
19	2025-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	2025-09-01
20	2025-09-01	CITIBANK N.A.	0.72	2025-08-29
21	2025-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2025-08-29
22	2025-08-29	CITIBANK N.A.	2.56	2025-08-15
23	2025-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	2025-08-20
24	2025-08-20	BANK OF CHINA (HONG KONG) LTD	0.40	2025-07-25
25	2025-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2025-08-19
26	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-08-14
27	2025-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2025-08-15
28	2025-08-15	CITIBANK N.A.	0.72	2025-08-14
29	2025-08-15	ICBC (ASIA) SECURITIES LTD	0.32	2025-08-13
30	2025-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	2025-08-14
31	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	4.00	2025-08-05
32	2025-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-08-04
33	2025-08-14	CITIBANK N.A.	-0.72	2025-08-04
34	2025-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.96	2025-08-13
35	2025-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	2025-08-11
36	2025-08-13	ICBC (ASIA) SECURITIES LTD	-0.40	2025-08-04
37	2025-08-13	HANG SENG SECURITIES LTD	-0.56	2025-08-11
38	2025-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2025-08-07
39	2025-08-08	HANG SENG SECURITIES LTD	-0.32	2025-08-07
40	2025-08-07	HANG SENG SECURITIES LTD	-0.36	2025-08-05
41	2025-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2025-08-05
42	2025-08-06	FUTU SECURITIES INTERNATIONAL	-0.28	2025-08-05
43	2025-08-05	HANG SENG SECURITIES LTD	0.44	2025-07-25
44	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-24
45	2025-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-08-04
46	2025-08-05	FUTU SECURITIES INTERNATIONAL	-0.48	2025-08-04
47	2025-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2025-07-31
48	2025-08-04	ICBC (ASIA) SECURITIES LTD	0.40
49	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2025-07-17
50	2025-08-04	CITIBANK N.A.	-1.12	2025-07-31
51	2025-07-31	CITIBANK N.A.	0.64	2025-07-30
52	2025-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	2025-07-29
53	2025-07-30	CITIBANK N.A.	1.12	2025-07-23
54	2025-07-30	MIRAE ASSET SECURITIES (HK) LTD	-1.24	2025-07-28
55	2025-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	2025-07-28
56	2025-07-29	FUTU SECURITIES INTERNATIONAL	-1.60	2025-07-28
57	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.36	2025-07-25
58	2025-07-28	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2025-07-25
59	2025-07-25	BANK OF CHINA (HONG KONG) LTD	2.56	2025-07-24
60	2025-07-25	HANG SENG SECURITIES LTD	0.60	2025-06-09
61	2025-07-25	SOOCHOW SECURITIES INTERNATIONAL	-0.96	2025-07-24
62	2025-07-25	MIRAE ASSET SECURITIES (HK) LTD	-2.28	2025-07-24
63	2025-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.08	2025-07-23
64	2025-07-24	BANK OF CHINA (HONG KONG) LTD	2.48	2025-07-22
65	2025-07-24	SOOCHOW SECURITIES INTERNATIONAL	0.96	2025-04-22
66	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.96	2025-07-14
67	2025-07-24	MIRAE ASSET SECURITIES (HK) LTD	-5.64	2025-07-23
68	2025-07-23	MIRAE ASSET SECURITIES (HK) LTD	2.36	2025-07-21
69	2025-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2025-07-22
70	2025-07-23	CITIBANK N.A.	-1.68	2025-07-18
71	2025-07-22	BANK OF CHINA (HONG KONG) LTD	1.78	2025-01-15
72	2025-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.60	2025-07-21
73	2025-07-21	MIRAE ASSET SECURITIES (HK) LTD	2.56	2025-07-18
74	2025-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	2025-07-18
75	2025-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.56	2025-07-17
76	2025-07-18	CITIBANK N.A.	1.20	2025-07-14
77	2025-07-18	MIRAE ASSET SECURITIES (HK) LTD	-3.76	2025-07-17
78	2025-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-06-10
79	2025-07-14	MIRAE ASSET SECURITIES (HK) LTD	14.50	2025-07-03
80	2025-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.20	2025-07-11
81	2025-07-14	CITIBANK N.A.	1.40	2025-07-11
82	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	2.61	2025-06-16
83	2025-07-11	FUTU SECURITIES INTERNATIONAL	0.90	2025-07-08
84	2025-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2025-07-09
85	2025-07-11	CITIBANK N.A.	-0.90	2025-07-08
86	2025-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2025-07-04
87	2025-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2025-07-08
88	2025-07-08	FUTU SECURITIES INTERNATIONAL	3.89	2025-06-30
89	2025-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	2025-07-07
90	2025-07-08	CITIBANK N.A.	-1.40	2025-07-03
91	2025-07-03	MIRAE ASSET SECURITIES (HK) LTD	-42.86	2025-06-27
92	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2025-06-06
93	2025-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	2025-06-27
94	2025-06-27	CITIBANK N.A.	0.69	2025-06-26
95	2025-06-27	MIRAE ASSET SECURITIES (HK) LTD	-0.74	2025-06-26
96	2025-06-26	MIRAE ASSET SECURITIES (HK) LTD	0.74	2025-03-24
97	2025-06-26	CITIBANK N.A.	0.51	2025-06-17
98	2025-06-26	FUTU SECURITIES INTERNATIONAL	0.37	2025-06-24
99	2025-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	2025-06-24
100	2025-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2025-06-18
101	2025-06-24	FUTU SECURITIES INTERNATIONAL	-0.29	2025-06-18
102	2025-06-18	FUTU SECURITIES INTERNATIONAL	0.29	2025-06-17
103	2025-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2025-06-17
104	2025-06-09	FUTU SECURITIES INTERNATIONAL	2.09	2025-06-06
105	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-02-06
106	2025-06-09	HANG SENG SECURITIES LTD	0.40	2024-04-03
107	2025-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	2025-06-06
108	2025-06-04	FUTU SECURITIES INTERNATIONAL	1.71	2025-05-30
109	2025-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	2025-05-30
110	2025-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-05-21
111	2025-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.34	2025-05-09
112	2025-05-21	CITIBANK N.A.	-1.37	2025-05-09
113	2025-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-04-24
114	2025-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74	2025-04-16
115	2025-04-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2024-11-25
116	2025-04-22	SOOCHOW SECURITIES INTERNATIONAL	-1.26	2025-04-17
117	2025-04-17	SOOCHOW SECURITIES INTERNATIONAL	1.26	2025-03-06
118	2025-04-17	CITIBANK N.A.	-1.26	2025-04-02
119	2025-04-02	CITIBANK N.A.	1.26	2025-03-21
120	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	2025-03-27
121	2025-03-24	MIRAE ASSET SECURITIES (HK) LTD	-30.00	2025-02-28
122	2025-03-14	CITIBANK N.A.	0.88	2025-02-28
123	2025-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	2025-03-06
124	2025-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2025-03-03
125	2025-03-06	SOOCHOW SECURITIES INTERNATIONAL	-0.68	2025-03-03
126	2025-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	2025-02-28
127	2025-03-03	SOOCHOW SECURITIES INTERNATIONAL	-1.60	2025-02-28
128	2025-02-28	SOOCHOW SECURITIES INTERNATIONAL	2.28
129	2025-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	2025-02-27
130	2025-02-28	CITIBANK N.A.	0.88	2025-02-25
131	2025-02-28	MIRAE ASSET SECURITIES (HK) LTD	-4.76	2025-02-27
132	2025-02-27	MIRAE ASSET SECURITIES (HK) LTD	0.76	2025-02-26
133	2025-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2025-02-26
134	2025-02-26	FUTU SECURITIES INTERNATIONAL	-0.36	2025-02-25
135	2025-02-25	MIRAE ASSET SECURITIES (HK) LTD	3.88	2025-01-22
136	2025-02-25	FUTU SECURITIES INTERNATIONAL	0.36	2025-02-24
137	2025-02-25	CITIBANK N.A.	-0.95	2025-01-09
138	2025-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.44	2025-02-24
139	2025-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.60	2025-02-04
140	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.60	2025-02-04
141	2025-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	2025-01-20
142	2025-01-22	MIRAE ASSET SECURITIES (HK) LTD	11.11	2024-11-21
143	2025-01-02	CITIBANK N.A.	0.89	2024-12-17
144	2025-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2024-12-17
145	2024-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2024-12-11
146	2024-12-17	CITIBANK N.A.	-0.93	2024-12-11
147	2024-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-12-10
148	2024-12-10	CITIBANK N.A.	0.66	2024-11-19
149	2024-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2024-12-09
150	2024-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.36
151	2024-11-25	TIGER BROKERS (HK) GLOBAL LTD	-0.40	2024-11-15
152	2024-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	2024-11-19
153	2024-11-21	MIRAE ASSET SECURITIES (HK) LTD	14.29	2024-03-19
154	2024-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	2024-11-08
155	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-2.57	2024-08-09
156	2024-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	2024-11-04
157	2024-11-07	CITIBANK N.A.	-1.43	2024-11-04
158	2024-10-08	CITIBANK N.A.	1.49	2024-09-09
159	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.49	2024-10-04
160	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	1.09	2024-08-23
161	2024-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	2024-09-12
162	2024-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	2024-08-09
163	2024-08-29	CITIBANK N.A.	-1.94	2024-08-26
164	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	1.20	2024-04-03
165	2024-08-23	CITIBANK N.A.	-1.20	2024-08-07
166	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	2.57
167	2024-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.57	2024-08-07
168	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.57	2024-08-02
169	2024-08-07	CITIBANK N.A.	-2.63	2024-08-02
170	2024-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	2024-07-31
171	2024-08-02	CITIBANK N.A.	-2.86	2024-07-31
172	2024-07-31	CITIBANK N.A.	4.57	2024-07-30
173	2024-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.57	2024-07-23
174	2024-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	2024-07-19
175	2024-07-22	CITIBANK N.A.	-1.43	2024-07-19
176	2024-07-19	CITIBANK N.A.	2.91	2024-07-17
177	2024-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	2024-07-17
178	2024-07-12	CITIBANK N.A.	2.86	2024-07-11
179	2024-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.86	2024-07-11
180	2024-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.66	2024-07-08
181	2024-07-11	CITIBANK N.A.	-4.74	2024-07-08
182	2024-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.23	2024-07-04
183	2024-07-08	CITIBANK N.A.	-2.26	2024-07-04
184	2024-07-04	CITIBANK N.A.	2.29	2024-06-26
185	2024-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	2024-06-19
186	2024-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.29	2024-06-17
187	2024-06-19	CITIBANK N.A.	-2.26	2024-06-13
188	2024-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	2024-05-21
189	2024-05-30	CITIBANK N.A.	-0.71	2024-05-28
190	2024-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2024-05-16
191	2024-05-21	CMB WING LUNG BANK LTD	-0.29	2024-04-17
192	2024-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.86	2024-05-13
193	2024-05-16	CITIBANK N.A.	-2.89	2024-05-14
194	2024-05-13	CITIBANK N.A.	2.29	2024-05-10
195	2024-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.29	2024-05-10
196	2024-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2024-05-08
197	2024-05-10	CITIBANK N.A.	-0.57	2024-05-09
198	2024-05-06	CITIBANK N.A.	1.83	2024-04-30
199	2024-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	2024-04-29
200	2024-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	2024-04-26
201	2024-04-29	CITIBANK N.A.	-1.91	2024-04-17
202	2024-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.34
203	2024-04-10	CITIBANK N.A.	-2.43	2024-04-08
204	2024-04-02	BANK OF CHINA (HONG KONG) LTD	0.29	2024-03-22
205	2024-04-02	CITIBANK N.A.	-0.51	2024-03-28
206	2024-03-25	CITIBANK N.A.	-0.57	2024-03-22
207	2024-03-22	CITIBANK N.A.	14.87
208	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63
209	2024-03-22	VALUABLE CAPITAL LTD	0.30
210	2024-03-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.27

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