Global X K-pop and Culture ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3158	2024-03-19

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Stock code:

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CCASS holdings on 2024-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	150,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,150
3	C00010	CITIBANK N.A.	8,850
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,400
5	C00033	BANK OF CHINA (HONG KONG) LTD	700
6	B01955	FUTU SECURITIES INTERNATIONAL	650
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	250
9	C00048	CHIYU BANKING CORPORATION LTD	200
10	B01904	VALUABLE CAPITAL LTD	200
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	100
12	B01940	SOFI SECURITIES (HONG KONG) LTD	100

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