Global X K-pop and Culture ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03158  2024-03-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-02-25 150,000 -100,000 20 60.0000 250,000 2026-01-05
2 2025-11-14 250,000 25,000 19 100.0000 250,000 2025-11-14
3 2025-11-13 225,000 100,000 18 100.0000 225,000 2025-11-12
4 2025-07-14 125,000 25,000 17 100.0000 125,000 2025-07-11
5 2025-07-03 100,000 -75,000 18 100.0000 100,000 2025-07-02
6 2025-03-24 175,000 -75,000 14 100.0000 175,000 2025-03-21
7 2025-01-22 250,000 25,000 14 100.0000 250,000 2025-01-21
8 2024-11-21 225,000 50,000 13 100.0000 225,000 2024-11-20
9 2024-03-22 175,000 25,000 9 100.0000 175,000 2024-03-21

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