Global X K-pop and Culture ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
CCASS holdings on 2024-03-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 23,300 | 13.31 | |
| Brokers | 151,700 | 86.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 175,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 175,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 175,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 150,000 | 2024-03-19 | 85.71 | 85.71 |
| 2 | C00010 | CITIBANK N.A. | 21,600 | 2024-03-26 | 12.34 | 98.06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300 | 2024-03-25 | 0.74 | 98.80 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400 | 2024-03-22 | 0.23 | 99.03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | 2024-03-25 | 0.23 | 99.26 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350 | 2024-03-22 | 0.20 | 99.46 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 300 | 2024-03-25 | 0.17 | 99.63 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300 | 2024-03-25 | 0.17 | 99.80 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 150 | 2024-03-26 | 0.09 | 99.89 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100 | 2024-03-22 | 0.06 | 99.94 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 100 | 2024-03-22 | 0.06 | 100.00 |
| 11 | Total named holdings | 175,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 175,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 175,000 | 2024-03-21 | 100.00 |
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