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 2026-05-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	30,000	20.00
Brokers	120,000	80.00
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	23,500	2026-04-30	15.67	65.67
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,015	2026-03-10	8.01	73.68
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,750	2026-02-20	7.83	81.51
5	B01955	FUTU SECURITIES INTERNATIONAL	11,650	2026-04-30	7.77	89.28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,650	2026-04-10	5.10	94.38
7	C00010	CITIBANK N.A.	3,285	2026-04-10	2.19	96.57
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,800	2026-03-19	1.87	98.43
9	B02175	WEBULL SECURITIES LTD	650	2026-03-30	0.43	98.87
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	350	2026-03-17	0.23	99.10
11	B01848	CATHAY SECURITIES (HONG KONG) LTD	300	2026-03-09	0.20	99.30
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2026-02-05	0.20	99.50
13	B01284	HANG SENG SECURITIES LTD	200	2026-01-28	0.13	99.63
14	C00048	CHIYU BANKING CORPORATION LTD	150	2025-10-13	0.10	99.73
15	B01224	MERRILL LYNCH FAR EAST LTD	100	2026-04-30	0.07	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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