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 2026-06-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	34,750	23.17
Brokers	115,250	76.83
Other intermediaries	0	0.00
Intermediaries	150,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	150,000	100.00
Securities not in CCASS	0	0.00
Issued securities	150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	75,000	2026-02-25	50.00	50.00
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,850	2026-06-16	12.57	62.57
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,365	2026-06-10	10.91	73.48
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,750	2026-02-20	7.83	81.31
5	B01955	FUTU SECURITIES INTERNATIONAL	11,550	2026-06-15	7.70	89.01
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,700	2026-06-16	5.13	94.14
7	C00010	CITIBANK N.A.	3,285	2026-04-10	2.19	96.33
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,200	2026-05-20	2.13	98.47
9	B02175	WEBULL SECURITIES LTD	550	2026-06-16	0.37	98.83
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	350	2026-03-17	0.23	99.07
11	B01848	CATHAY SECURITIES (HONG KONG) LTD	300	2026-03-09	0.20	99.27
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2026-02-05	0.20	99.47
13	B01284	HANG SENG SECURITIES LTD	200	2026-01-28	0.13	99.60
14	C00048	CHIYU BANKING CORPORATION LTD	150	2025-10-13	0.10	99.70
15	B01224	MERRILL LYNCH FAR EAST LTD	150	2026-06-12	0.10	99.80
16	B01161	UBS SECURITIES HONG KONG LTD	100	2026-01-13	0.07	99.87
17	B01904	VALUABLE CAPITAL LTD	100	2026-01-26	0.07	99.93
18	B01459	IFAST SECURITIES (HK) LTD	50	2026-02-02	0.03	99.97
19	B01497	SINOPAC SECURITIES (ASIA) LTD	50	2025-11-06	0.03	100.00
19		Total named holdings	150,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	150,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	150,000	2026-02-24	100.00

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