Global X K-pop and Culture ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
CCASS holding changes from 2025-02-25 to 2025-02-26
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 | 6,950 | 600 | 2.78 | 0.24 | 2025-02-26 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 235,000 | 300 | 94.00 | 0.12 | 2025-02-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 450 | -900 | 0.18 | -0.36 | 2025-02-26 |
| 3 | Total changed named holdings | 242,400 | 0 | 96.96 | 0.00 | ||
| 9 | Unchanged named holdings | 7,600 | 0 | 3.04 | 0.00 | ||
| 12 | Total named holdings | 250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 250,000 | 0 | 100.00 | 0.00 | 2025-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-24 |
| Volume | 900 |
| Turnover | 54,678 |
| Average price | 60.753 |
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