Global X K-pop and Culture ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03158	2024-03-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-04-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,800	7.31
Brokers	162,200	92.69
Other intermediaries	0	0.00
Intermediaries	175,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	175,000	100.00
Securities not in CCASS	0	0.00
Issued securities	175,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	未來資產證券(香港)有限公司	150,000	2025-03-24	85.71	85.71
2	B01148	招商證券(香港)有限公司	9,800	2025-04-02	5.60	91.31
3	C00010	花旗銀行	8,800	2025-04-02	5.03	96.34
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,300	2025-02-06	1.89	98.23
5	B01345	輝立証券(香港)有限公司	800	2024-11-25	0.46	98.69
6	B01590	盈透證券香港有限公司	600	2024-12-11	0.34	99.03
7	C00033	中國銀行(香港)有限公司	500	2025-01-15	0.29	99.31
8	B01955	富途證券國際(香港)有限公司	450	2025-03-27	0.26	99.57
9	C00048	集友銀行有限公司	200	2024-04-26	0.11	99.69
10	B01904	華盛資本証券有限公司	150	2025-02-24	0.09	99.77
11	B01224	MERRILL LYNCH FAR EAST LTD	100	2025-03-21	0.06	99.83
12	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2025-02-27	0.06	99.89
13	B02142	老虎證券(香港)環球有限公司	100	2025-03-17	0.06	99.94
14	B01829	華泰金融控股(香港)有限公司	100	2025-02-13	0.06	100.00
14		Total named holdings	175,000		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	175,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	175,000	2025-03-21	100.00

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