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 2024-10-23

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Summary

Type of holder Holding Stake
%
Custodians 661,850 50.14
Brokers 615,150 46.60
Other intermediaries 0 0.00
Intermediaries 1,277,000 96.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,277,000 96.74
Securities not in CCASS 43,000 3.26
Issued securities 1,320,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 656,700 2024-10-10 49.75 49.75
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 570,000 2023-10-12 43.18 92.93
3 B01284 HANG SENG SECURITIES LTD 25,150 2024-10-09 1.91 94.84
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,200 2024-10-23 0.70 95.53
5 C00093 BNP PARIBAS 4,750 2024-10-14 0.36 95.89
6 B01555 ABN AMRO CLEARING HONG KONG LTD 4,150 2024-10-10 0.31 96.21
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,850 2024-10-23 0.22 96.42
8 B01130 BOCI SECURITIES LTD 1,000 2023-11-30 0.08 96.50
9 B01695 DAH SING SECURITIES LTD 1,000 2023-11-27 0.08 96.58
10 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2024-04-18 0.08 96.65
11 B02195 LONG BRIDGE HK LTD 400 2024-10-17 0.03 96.68
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 400 2024-08-07 0.03 96.71
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2024-06-07 0.02 96.73
14 B01955 FUTU SECURITIES INTERNATIONAL 150 2024-06-06 0.01 96.74
15 B01769 ONE CHINA SECURITIES LTD 50 2024-01-30 0.00 96.74
15 Total named holdings 1,277,000 96.74
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,277,000 96.74
Securities not in CCASS 43,000 3.26
Issued securities 1,320,000 2024-08-27 100.00

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