Global X Asia USD Investment Grade Bond ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03075	2023-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-12-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,290,002	44.56
Brokers	1,596,998	55.16
Other intermediaries	0	0.00
Intermediaries	2,887,000	99.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,887,000	99.72
Securities not in CCASS	8,000	0.28
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	1,005,052	2023-11-23	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	C00093	BNP PARIBAS	9,873	2023-12-05	0.34	99.48
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,750	2023-12-05	0.09	99.58
7	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2023-11-29	0.07	99.65
8	B01130	BOCI SECURITIES LTD	1,000	2023-11-30	0.03	99.68
9	B01695	DAH SING SECURITIES LTD	1,000	2023-11-27	0.03	99.72
10	B01904	VALUABLE CAPITAL LTD	200	2023-12-01	0.01	99.72
11	B01769	ONE CHINA SECURITIES LTD	48	2023-11-23	0.00	99.72
11		Total named holdings	2,887,000		99.72
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	2,887,000		99.72
		Securities not in CCASS	8,000		0.28
		Issued securities	2,895,000	2023-10-18	100.00

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