Global X K-pop and Culture ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | 3,450 | 100 | 2.76 | 0.08 | 2025-09-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 200 | 100 | 0.16 | 0.08 | 2025-09-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400 | -100 | 6.72 | -0.08 | 2025-09-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | -100 | 0.08 | -0.08 | 2025-09-08 |
| 4 | Total changed named holdings | 12,150 | 0 | 9.72 | 0.00 | ||
| 14 | Unchanged named holdings | 112,850 | 0 | 90.28 | 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 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 300 |
| Turnover | 22,940 |
| Average price | 76.467 |
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