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 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	35,400	14.16
Brokers	214,600	85.84
Other intermediaries	0	0.00
Intermediaries	250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	175,000	2026-01-08	70.00	70.00
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,150	2026-02-03	5.66	75.66
3	B01955	FUTU SECURITIES INTERNATIONAL	12,450	2026-02-04	4.98	80.64
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,065	2026-01-29	4.83	85.47
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,400	2026-02-05	4.56	90.03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,400	2026-02-04	3.76	93.79
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,000	2026-02-03	3.60	97.39
8	C00010	CITIBANK N.A.	4,785	2026-02-04	1.91	99.30
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2026-02-05	0.12	99.42
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	300	2026-01-26	0.12	99.54
11	B02175	WEBULL SECURITIES LTD	250	2026-01-12	0.10	99.64
12	B01284	HANG SENG SECURITIES LTD	200	2026-01-28	0.08	99.72
13	B01130	BOCI SECURITIES LTD	150	2025-12-09	0.06	99.78
14	C00048	CHIYU BANKING CORPORATION LTD	150	2025-10-13	0.06	99.84
15	B01161	UBS SECURITIES HONG KONG LTD	100	2026-01-13	0.04	99.88
16	B01904	VALUABLE CAPITAL LTD	100	2026-01-26	0.04	99.92
17	B01459	IFAST SECURITIES (HK) LTD	50	2026-02-02	0.02	99.94
18	B02195	LONG BRIDGE HK LTD	50	2026-01-30	0.02	99.96
19	B01224	MERRILL LYNCH FAR EAST LTD	50	2026-02-04	0.02	99.98
20	B01497	SINOPAC SECURITIES (ASIA) LTD	50	2025-11-06	0.02	100.00
20		Total named holdings	250,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	250,000	2026-01-05	100.00

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