Global X K-pop and Culture ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3158 | 2024-03-19 |
CCASS holdings on 2024-11-22
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,950 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,300 | |
| 4 | C00010 | CITIBANK N.A. | 1,800 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 700 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 350 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 250 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 200 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100 |
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