Global X Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holdings on 2023-11-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,289,801 | 44.55 | |
| Brokers | 1,605,199 | 55.45 | |
| 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 | 1,005,051 | 2023-11-09 | 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 | 14,450 | 2023-10-31 | 0.50 | 99.64 |
| 6 | C00093 | BNP PARIBAS | 9,673 | 2023-11-09 | 0.33 | 99.97 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | 2023-11-07 | 0.01 | 99.99 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 2023-10-31 | 0.01 | 99.99 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 100 | 2023-10-20 | 0.00 | 100.00 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 49 | 2023-10-19 | 0.00 | 100.00 |
| 10 | Total named holdings | 2,895,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 2,895,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,895,000 | 2023-10-18 | 100.00 |
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