Global X Asia USD Investment Grade Bond ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09075	2023-10-12			Docs

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• CCASS
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• Holdings
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-12
2		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-06-12
3	25-06-12	ABN AMRO CLEARING HONG KONG LTD	14.03	25-06-06
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-06-11
5	25-05-26	HANG SENG BANK LTD	0.37	25-05-14
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-05-21
7	25-05-23	ABN AMRO CLEARING HONG KONG LTD	-2.00	25-05-21
8	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-05-20
9		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	25-05-20
10	25-05-20	ABN AMRO CLEARING HONG KONG LTD	2.83	25-05-14
11		PHILLIP SECURITIES (HONG KONG) LTD	0.76
12		CITIBANK N.A.	0.28
13	25-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-04-07
14	25-05-14	HANG SENG BANK LTD	2.22	24-08-30
15	25-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	25-04-03
16	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-03-24
17	25-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	25-03-07
18	25-03-07	IFAST SECURITIES (HK) LTD	0.46
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-03-03
20	25-03-06	BNP PARIBAS	-0.87	24-08-08
21	25-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	25-02-20
22	25-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-10-04
23	24-08-30	HANG SENG BANK LTD	0.52	24-08-21
24	24-08-21	HANG SENG BANK LTD	0.77	24-06-19
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	24-08-08
26	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	24-06-20
27		BNP PARIBAS	0.27	24-04-16
28	24-06-19	HANG SENG BANK LTD	0.54
29	23-12-11	BNP PARIBAS	-0.51	23-12-06
30	23-12-06	BNP PARIBAS	0.66	23-12-05
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	23-12-05
32	23-12-05	BNP PARIBAS	0.28
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-12-04

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