Global X K-pop and Culture ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,400 | 300 | 4.80 | 0.17 | 2024-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 450 | 50 | 0.26 | 0.03 | 2024-06-06 |
| 3 | C00010 | CITIBANK N.A. | 12,850 | -50 | 7.34 | -0.03 | 2024-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100 | -300 | 0.06 | -0.17 | 2024-06-06 |
| 4 | Total changed named holdings | 21,800 | 0 | 12.46 | 0.00 | ||
| 9 | Unchanged named holdings | 153,200 | 0 | 87.54 | 0.00 | ||
| 13 | Total named holdings | 175,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 175,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 175,000 | 0 | 100.00 | 0.00 | 2024-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 8,650 |
| Turnover | 537,389 |
| Average price | 62.126 |
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