Global X K-pop and Culture ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-25 | 65.60 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 65.12 | 2025-11-20 | |||||
| 3 | 2025-11-18 | 10,785 | 1,700 | 4.31 | 250,000 | 725,615 | 67.28 | 2025-11-14 |
| 4 | 2025-11-13 | 9,085 | -1,200 | 4.04 | 225,000 | 629,954 | 69.34 | 2025-11-11 |
| 5 | 2025-11-12 | 10,285 | -1,500 | 4.57 | 225,000 | 723,036 | 70.30 | 2025-11-10 |
| 6 | 2025-10-23 | 11,785 | -500 | 9.43 | 125,000 | 849,699 | 72.10 | 2025-10-21 |
| 7 | 2025-10-17 | 12,285 | -100 | 9.83 | 125,000 | 891,891 | 72.60 | 2025-10-15 |
| 8 | 2025-10-10 | 12,385 | 700 | 9.91 | 125,000 | 931,352 | 75.20 | 2025-10-08 |
| 9 | 2025-10-08 | 11,685 | 35 | 9.35 | 125,000 | 874,038 | 74.80 | 2025-10-03 |
| 10 | 2025-09-26 | 11,650 | -150 | 9.32 | 125,000 | 885,633 | 76.02 | 2025-09-24 |
| 11 | 2025-09-15 | 11,800 | 850 | 9.44 | 125,000 | 921,108 | 78.06 | 2025-09-11 |
| 12 | 2025-09-04 | 10,950 | 1,500 | 8.76 | 125,000 | 846,654 | 77.32 | 2025-09-02 |
| 13 | 2025-09-01 | 9,450 | 900 | 7.56 | 125,000 | 736,722 | 77.96 | 2025-08-28 |
| 14 | 2025-08-29 | 8,550 | 3,200 | 6.84 | 125,000 | 674,082 | 78.84 | 2025-08-27 |
| 15 | 2025-08-15 | 5,350 | 900 | 4.28 | 125,000 | 417,193 | 77.98 | 2025-08-13 |
| 16 | 2025-08-14 | 4,450 | -900 | 3.56 | 125,000 | 357,691 | 80.38 | 2025-08-12 |
| 17 | 2025-08-04 | 5,350 | -1,400 | 4.28 | 125,000 | 405,851 | 75.86 | 2025-07-31 |
| 18 | 2025-07-31 | 6,750 | 800 | 5.40 | 125,000 | 492,750 | 73.00 | 2025-07-29 |
| 19 | 2025-07-30 | 5,950 | 1,400 | 4.76 | 125,000 | 437,444 | 73.52 | 2025-07-28 |
| 20 | 2025-07-23 | 4,550 | -2,100 | 3.64 | 125,000 | 355,992 | 78.24 | 2025-07-21 |
| 21 | 2025-07-18 | 6,650 | 1,500 | 5.32 | 125,000 | 515,375 | 77.50 | 2025-07-16 |
| 22 | 2025-07-14 | 5,150 | 1,400 | 4.12 | 125,000 | 405,202 | 78.68 | 2025-07-10 |
| 23 | 2025-07-11 | 3,750 | -900 | 3.00 | 125,000 | 306,750 | 81.80 | 2025-07-09 |
| 24 | 2025-07-08 | 4,650 | -1,400 | 4.65 | 100,000 | 369,675 | 79.50 | 2025-07-04 |
| 25 | 2025-07-03 | 6,050 | 100 | 6.05 | 100,000 | 505,780 | 83.60 | 2025-06-30 |
| 26 | 2025-06-27 | 5,950 | 1,200 | 3.40 | 175,000 | 496,111 | 83.38 | 2025-06-25 |
| 27 | 2025-06-26 | 4,750 | 900 | 2.71 | 175,000 | 394,535 | 83.06 | 2025-06-24 |
| 28 | 2025-06-17 | 3,850 | 50 | 2.20 | 175,000 | 294,525 | 76.50 | 2025-06-13 |
| 29 | 2025-05-29 | 3,800 | -100 | 2.17 | 175,000 | 264,632 | 69.64 | 2025-05-27 |
| 30 | 2025-05-21 | 3,900 | -2,400 | 2.23 | 175,000 | 255,060 | 65.40 | 2025-05-19 |
| 31 | 2025-05-09 | 6,300 | 100 | 3.60 | 175,000 | 410,760 | 65.20 | 2025-05-07 |
| 32 | 2025-05-06 | 6,200 | -400 | 3.54 | 175,000 | 390,600 | 63.00 | 2025-04-30 |
| 33 | 2025-04-17 | 6,600 | -2,200 | 3.77 | 175,000 | 385,836 | 58.46 | 2025-04-15 |
| 34 | 2025-04-02 | 8,800 | 2,200 | 5.03 | 175,000 | 503,360 | 57.20 | 2025-03-31 |
| 35 | 2025-03-21 | 6,600 | 400 | 3.77 | 175,000 | 388,476 | 58.86 | 2025-03-19 |
| 36 | 2025-03-14 | 6,200 | 2,200 | 2.48 | 250,000 | 369,520 | 59.60 | 2025-03-12 |
| 37 | 2025-02-28 | 4,000 | 2,200 | 1.60 | 250,000 | 249,440 | 62.36 | 2025-02-26 |
| 38 | 2025-02-25 | 1,800 | -1,950 | 0.72 | 250,000 | 111,780 | 62.10 | 2025-02-21 |
| 39 | 2025-01-09 | 3,750 | 100 | 1.67 | 225,000 | 202,875 | 54.10 | 2025-01-07 |
| 40 | 2025-01-06 | 3,650 | -150 | 1.62 | 225,000 | 191,260 | 52.40 | 2025-01-02 |
| 41 | 2025-01-02 | 3,800 | 2,000 | 1.69 | 225,000 | 203,680 | 53.60 | 2024-12-27 |
| 42 | 2024-12-17 | 1,800 | -2,100 | 0.80 | 225,000 | 103,860 | 57.70 | 2024-12-13 |
| 43 | 2024-12-11 | 3,900 | 100 | 1.73 | 225,000 | 206,778 | 53.02 | 2024-12-09 |
| 44 | 2024-12-10 | 3,800 | 2,000 | 1.69 | 225,000 | 213,560 | 56.20 | 2024-12-06 |
| 45 | 2024-11-19 | 1,800 | 100 | 1.03 | 175,000 | 95,940 | 53.30 | 2024-11-15 |
| 46 | 2024-11-14 | 1,700 | 100 | 0.97 | 175,000 | 89,930 | 52.90 | 2024-11-12 |
| 47 | 2024-11-07 | 1,600 | -2,500 | 0.91 | 175,000 | 90,496 | 56.56 | 2024-11-05 |
| 48 | 2024-11-04 | 4,100 | 100 | 2.34 | 175,000 | 217,956 | 53.16 | 2024-10-31 |
| 49 | 2024-10-24 | 4,000 | 100 | 2.29 | 175,000 | 214,800 | 53.70 | 2024-10-22 |
| 50 | 2024-10-16 | 3,900 | 100 | 2.23 | 175,000 | 212,940 | 54.60 | 2024-10-14 |
| 51 | 2024-10-08 | 3,800 | 2,600 | 2.17 | 175,000 | 212,800 | 56.00 | 2024-10-04 |
| 52 | 2024-09-09 | 1,200 | 100 | 0.69 | 175,000 | 63,360 | 52.80 | 2024-09-04 |
| 53 | 2024-08-29 | 1,100 | -3,400 | 0.63 | 175,000 | 61,358 | 55.78 | 2024-08-27 |
| 54 | 2024-08-26 | 4,500 | -100 | 2.57 | 175,000 | 255,330 | 56.74 | 2024-08-22 |
| 55 | 2024-08-23 | 4,600 | -2,100 | 2.63 | 175,000 | 258,704 | 56.24 | 2024-08-21 |
| 56 | 2024-08-07 | 6,700 | -4,600 | 3.83 | 175,000 | 357,646 | 53.38 | 2024-08-05 |
| 57 | 2024-08-02 | 11,300 | -5,000 | 6.46 | 175,000 | 658,790 | 58.30 | 2024-07-31 |
| 58 | 2024-07-31 | 16,300 | 8,000 | 9.31 | 175,000 | 936,272 | 57.44 | 2024-07-29 |
| 59 | 2024-07-30 | 8,300 | -50 | 4.74 | 175,000 | 472,436 | 56.92 | 2024-07-26 |
| 60 | 2024-07-23 | 8,350 | 50 | 4.77 | 175,000 | 477,787 | 57.22 | 2024-07-19 |
| 61 | 2024-07-22 | 8,300 | -2,500 | 4.74 | 175,000 | 485,052 | 58.44 | 2024-07-18 |
| 62 | 2024-07-19 | 10,800 | 5,100 | 6.17 | 175,000 | 642,600 | 59.50 | 2024-07-17 |
| 63 | 2024-07-17 | 5,700 | 100 | 3.26 | 175,000 | 338,580 | 59.40 | 2024-07-15 |
| 64 | 2024-07-12 | 5,600 | 5,000 | 3.20 | 175,000 | 331,296 | 59.16 | 2024-07-10 |
| 65 | 2024-07-11 | 600 | -8,300 | 0.34 | 175,000 | 35,520 | 59.20 | 2024-07-09 |
| 66 | 2024-07-08 | 8,900 | -3,950 | 5.09 | 175,000 | 515,310 | 57.90 | 2024-07-04 |
| 67 | 2024-07-04 | 12,850 | 4,000 | 7.34 | 175,000 | 763,290 | 59.40 | 2024-07-02 |
| 68 | 2024-06-26 | 8,850 | -150 | 5.06 | 175,000 | 538,080 | 60.80 | 2024-06-24 |
| 69 | 2024-06-19 | 9,000 | -3,950 | 5.14 | 175,000 | 559,800 | 62.20 | 2024-06-17 |
| 70 | 2024-06-13 | 12,950 | 100 | 7.40 | 175,000 | 802,900 | 62.00 | 2024-06-11 |
| 71 | 2024-06-06 | 12,850 | -50 | 7.34 | 175,000 | 797,985 | 62.10 | 2024-06-04 |
| 72 | 2024-05-30 | 12,900 | -1,250 | 7.37 | 175,000 | 824,310 | 63.90 | 2024-05-28 |
| 73 | 2024-05-28 | 14,150 | -300 | 8.09 | 175,000 | 901,072 | 63.68 | 2024-05-24 |
| 74 | 2024-05-16 | 14,450 | -5,050 | 8.26 | 175,000 | 895,900 | 62.00 | 2024-05-13 |
| 75 | 2024-05-14 | 19,500 | -100 | 11.14 | 175,000 | 1,237,470 | 63.46 | 2024-05-10 |
| 76 | 2024-05-13 | 19,600 | 4,000 | 11.20 | 175,000 | 1,207,360 | 61.60 | 2024-05-09 |
| 77 | 2024-05-10 | 15,600 | -1,000 | 8.91 | 175,000 | 959,400 | 61.50 | 2024-05-08 |
| 78 | 2024-05-09 | 16,600 | 50 | 9.49 | 175,000 | 1,025,548 | 61.78 | 2024-05-07 |
| 79 | 2024-05-06 | 16,550 | 3,200 | 9.46 | 175,000 | 994,324 | 60.08 | 2024-05-02 |
| 80 | 2024-04-30 | 13,350 | -50 | 7.63 | 175,000 | 778,839 | 58.34 | 2024-04-26 |
| 81 | 2024-04-29 | 13,400 | -3,350 | 7.66 | 175,000 | 786,044 | 58.66 | 2024-04-25 |
| 82 | 2024-04-17 | 16,750 | -50 | 9.57 | 175,000 | 951,400 | 56.80 | 2024-04-15 |
| 83 | 2024-04-10 | 16,800 | -4,250 | 9.60 | 175,000 | 1,010,016 | 60.12 | 2024-04-08 |
| 84 | 2024-04-08 | 21,050 | 100 | 12.03 | 175,000 | 1,295,838 | 61.56 | 2024-04-03 |
| 85 | 2024-04-03 | 20,950 | 150 | 11.97 | 175,000 | 1,295,129 | 61.82 | 2024-03-28 |
| 86 | 2024-04-02 | 20,800 | -900 | 11.89 | 175,000 | 1,292,512 | 62.14 | 2024-03-27 |
| 87 | 2024-03-28 | 21,700 | 100 | 12.40 | 175,000 | 1,311,114 | 60.42 | 2024-03-26 |
| 88 | 2024-03-26 | 21,600 | 300 | 12.34 | 175,000 | 1,294,272 | 59.92 | 2024-03-22 |
| 89 | 2024-03-25 | 21,300 | -1,000 | 12.17 | 175,000 | 1,276,722 | 59.94 | 2024-03-21 |
| 90 | 2024-03-22 | 22,300 | 22,300 | 12.74 | 175,000 | 1,335,770 | 59.90 | 2024-03-20 |
| 91 | 2024-03-21 | 0 | 0.00 | 175,000 | 0 | 60.54 | 2024-03-19 | |
Copyright & disclaimer, Privacy policy