Global X K-pop and Culture ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-25 | 0 | 100,000 | 0.00 | 150,000 | 2026-02-24 |
| 2 | 2026-02-24 | -100,000 | -100,000 | -66.67 | 150,000 | 2026-02-24 |
| 3 | 2025-11-14 | 0 | 100,000 | 0.00 | 250,000 | 2025-11-14 |
| 4 | 2025-11-13 | -100,000 | -100,000 | -80.00 | 125,000 | 2025-08-28 |
| 5 | 2025-07-14 | 0 | -25,000 | 0.00 | 125,000 | 2025-07-11 |
| 6 | 2025-07-11 | 25,000 | 25,000 | 20.00 | 125,000 | 2025-07-11 |
| 7 | 2025-07-03 | 0 | 75,000 | 0.00 | 100,000 | 2025-07-02 |
| 8 | 2025-07-02 | -75,000 | -75,000 | -75.00 | 100,000 | 2025-07-02 |
| 9 | 2025-03-24 | 0 | 75,000 | 0.00 | 175,000 | 2025-03-21 |
| 10 | 2025-03-21 | -75,000 | -75,000 | -42.86 | 175,000 | 2025-03-21 |
| 11 | 2025-01-22 | 0 | -25,000 | 0.00 | 250,000 | 2025-01-21 |
| 12 | 2025-01-21 | 25,000 | 25,000 | 10.00 | 250,000 | 2025-01-21 |
| 13 | 2024-11-21 | 0 | -50,000 | 0.00 | 225,000 | 2024-11-20 |
| 14 | 2024-11-20 | 50,000 | 50,000 | 22.22 | 225,000 | 2024-11-20 |
| 15 | 2024-03-22 | 0 | -25,000 | 0.00 | 175,000 | 2024-03-21 |
| 16 | 2024-03-21 | 25,000 | 25,000 | 14.29 | 175,000 | 2024-03-21 |
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