Global X Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holdings on 2023-10-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,290,000 | 44.56 | |
| Brokers | 1,605,000 | 55.44 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,895,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,895,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,895,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,000 | 2023-10-16 | 35.23 | 35.23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,000 | 2023-10-12 | 34.72 | 69.95 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 570,000 | 2023-10-12 | 19.69 | 89.64 |
| 4 | C00010 | CITIBANK N.A. | 275,077 | 2023-10-16 | 9.50 | 99.14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 2023-10-12 | 0.52 | 99.66 |
| 6 | C00093 | BNP PARIBAS | 9,923 | 2023-10-16 | 0.34 | 100.00 |
| 6 | Total named holdings | 2,895,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 2,895,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,895,000 | 2023-10-13 | 100.00 |
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