Global X K-pop and Culture ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | 125,000 | 25,000 | 17 | 100.0000 | 125,000 | 2025-07-11 |
| 2 | 2025-07-03 | 100,000 | -75,000 | 18 | 100.0000 | 100,000 | 2025-07-02 |
| 3 | 2025-03-24 | 175,000 | -75,000 | 14 | 100.0000 | 175,000 | 2025-03-21 |
| 4 | 2025-01-22 | 250,000 | 25,000 | 14 | 100.0000 | 250,000 | 2025-01-21 |
| 5 | 2024-11-21 | 225,000 | 50,000 | 13 | 100.0000 | 225,000 | 2024-11-20 |
| 6 | 2024-03-22 | 175,000 | 25,000 | 9 | 100.0000 | 175,000 | 2024-03-21 |
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