Global X K-pop and Culture ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,400 | 3,850 | 9.92 | 3.08 | 2025-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,600 | 3,100 | 4.48 | 2.48 | 2025-07-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | 1,200 | 0.96 | 0.96 | 2025-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,900 | 100 | 7.92 | 0.08 | 2025-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,350 | -1,200 | 2.68 | -0.96 | 2025-07-24 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 83,700 | -7,050 | 66.96 | -5.64 | 2025-07-24 |
| 6 | Total changed named holdings | 116,150 | 0 | 92.92 | 0.00 | ||
| 12 | Unchanged named holdings | 8,850 | 0 | 7.08 | 0.00 | ||
| 18 | Total named holdings | 125,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 125,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 125,000 | 0 | 100.00 | 0.00 | 2025-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 19,300 |
| Turnover | 1,504,610 |
| Average price | 77.959 |
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