Global X Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2024-04-03 to 2024-05-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 14,450 | 3,200 | 0.54 | 0.12 | 2024-04-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,650 | 2,500 | 0.58 | 0.09 | 2024-04-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,750 | 2,000 | 37.83 | -0.14 | 2024-04-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,700 | 1,800 | 0.21 | 0.07 | 2024-04-30 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.04 | 0.04 | 2024-04-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700 | 250 | 0.06 | 0.01 | 2024-04-30 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 400 | 150 | 0.01 | 0.01 | 2024-04-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100 | -150 | 0.00 | -0.01 | 2024-04-16 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -400 | 0.00 | -0.01 | 2024-04-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 850 | -1,850 | 0.03 | -0.07 | 2024-04-18 | |
| 10 | Total changed named holdings | 1,055,600 | 8,500 | 39.31 | 0.10 | |||
| 6 | Unchanged named holdings | 1,597,100 | 0 | 59.48 | -0.33 | |||
| 16 | Total named holdings | 2,652,700 | 8,500 | 98.80 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 2,652,700 | 8,500 | 98.80 | -0.24 | |||
| Securities not in CCASS | 32,300 | 6,500 | 1.20 | 0.24 | ||||
| Issued securities | 2,685,000 | 15,000 | 100.00 | 0.56 | 18-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 12,250 |
| Turnover | 692,941 |
| Average price | 56.567 |
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