Global X K-pop and Culture ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 12,385 | 700 | 9.91 | 0.56 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,050 | 600 | 5.64 | 0.48 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 200 | -550 | 0.16 | -0.44 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350 | -750 | 1.08 | -0.60 | 2025-10-10 |
| 4 | Total changed named holdings | 20,985 | 0 | 16.79 | 0.00 | ||
| 14 | Unchanged named holdings | 104,015 | 0 | 83.21 | 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 | 2025-10-08 |
| Volume | 2,000 |
| Turnover | 149,880 |
| Average price | 74.940 |
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