Global X Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09075 | 2023-10-12 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | 159,900 | 110,000 | 9 | 17.7667 | 900,000 | 2025-06-11 |
| 2 | 2025-05-23 | 49,900 | -15,000 | 10 | 6.6533 | 750,000 | 2025-05-19 |
| 3 | 2025-05-20 | 64,900 | 30,000 | 11 | 8.6533 | 750,000 | 2025-05-19 |
| 4 | 2025-05-15 | 34,900 | -3,000 | 6 | 4.8472 | 720,000 | 2025-05-13 |
| 5 | 2025-05-14 | 37,900 | 5,000 | 6 | 5.2639 | 720,000 | 2025-05-13 |
| 6 | 2025-04-30 | 32,900 | 350 | 5 | 4.6667 | 705,000 | 2025-04-03 |
| 7 | 2025-04-07 | 32,550 | 4,450 | 4 | 4.6170 | 705,000 | 2025-04-03 |
| 8 | 2025-04-03 | 28,100 | -3,990 | 5 | 3.9858 | 705,000 | 2025-04-03 |
| 9 | 2025-03-31 | 32,090 | -110 | 5 | 4.6507 | 690,000 | 2025-03-03 |
| 10 | 2025-03-24 | 32,200 | 4,000 | 5 | 4.6667 | 690,000 | 2025-03-03 |
| 11 | 2025-03-06 | 28,200 | -11,300 | 4 | 4.0870 | 690,000 | 2025-03-03 |
| 12 | 2025-02-28 | 39,500 | -3,500 | 5 | 5.8519 | 675,000 | 2024-12-06 |
| 13 | 2024-08-30 | 43,000 | 4,000 | 5 | 3.2576 | 1,320,000 | 2024-08-27 |
| 14 | 2024-08-28 | 39,000 | 3,000 | 5 | 2.9545 | 1,320,000 | 2024-08-27 |
| 15 | 2024-08-21 | 36,000 | 3,700 | 5 | 2.7586 | 1,305,000 | 2024-06-17 |
| 16 | 2024-04-16 | 32,300 | 8,000 | 5 | 1.2030 | 2,685,000 | 2024-04-16 |
| 17 | 2024-04-10 | 24,300 | -1,500 | 5 | 0.9101 | 2,670,000 | 2024-02-28 |
| 18 | 2024-02-05 | 25,800 | 2,800 | 5 | 0.9663 | 2,670,000 | 2024-01-09 |
| 19 | 2023-12-11 | 23,000 | -15,000 | 2 | 0.8663 | 2,655,000 | 2023-12-11 |
| 20 | 2023-12-06 | 38,000 | 30,000 | 2 | 1.2860 | 2,955,000 | 2023-12-06 |
| 21 | 2023-12-04 | 8,000 | 4,000 | 1 | 0.2763 | 2,895,000 | 2023-10-18 |
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