Global X Asia USD Investment Grade Bond ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03075  2023-10-12    
Stock code:
Show former holders

CCASS holdings on 2024-07-19

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 669,500 51.30
Brokers 603,200 46.22
Other intermediaries 0 0.00
Intermediaries 1,272,700 97.52
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,272,700 97.52
Securities not in CCASS 32,300 2.48
Issued securities 1,305,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 656,700 2024-06-17 50.32 50.32
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 570,000 2023-10-12 43.68 94.00
3 C00093 BNP PARIBAS 12,350 2024-07-19 0.95 94.95
4 B01284 HANG SENG SECURITIES LTD 11,300 2024-07-19 0.87 95.81
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,950 2024-07-08 0.84 96.65
6 B01555 ABN AMRO CLEARING HONG KONG LTD 5,950 2024-07-10 0.46 97.11
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,600 2024-07-10 0.12 97.23
8 B01130 BOCI SECURITIES LTD 1,000 2023-11-30 0.08 97.31
9 B01695 DAH SING SECURITIES LTD 1,000 2023-11-27 0.08 97.38
10 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2024-04-18 0.08 97.46
11 C00033 BANK OF CHINA (HONG KONG) LTD 250 2024-03-05 0.02 97.48
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2024-06-07 0.02 97.49
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200 2024-06-05 0.02 97.51
14 B01955 FUTU SECURITIES INTERNATIONAL 150 2024-06-06 0.01 97.52
15 B01769 ONE CHINA SECURITIES LTD 50 2024-01-30 0.00 97.52
15 Total named holdings 1,272,700 97.52
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,272,700 97.52
Securities not in CCASS 32,300 2.48
Issued securities 1,305,000 2024-06-17 100.00

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