Global X K-pop and Culture ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300 | 200 | 0.12 | 0.08 | 2026-02-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,400 | -200 | 4.56 | -0.08 | 2026-02-05 | |
| 2 | Total changed named holdings | 11,700 | 0 | 4.68 | 0.00 | |||
| 18 | Unchanged named holdings | 238,300 | 0 | 95.32 | 0.00 | |||
| 20 | Total named holdings | 250,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 250,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 200 |
| Turnover | 14,336 |
| Average price | 71.680 |
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