Global X Asia USD Investment Grade Bond ETF: Unit HKD

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

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CCASSID: B01345

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						57.98	2026-07-24
2	2026-07-27						58.06	2026-07-23
3	2026-07-06	100	50	0.01	1,185,000	5,854	58.54	2026-07-02
4	2026-06-24	50	-5,450	0.00	1,185,000	2,919	58.38	2026-06-22
5	2026-06-01	5,500	-50	0.48	1,155,000	320,100	58.20	2026-05-28
6	2026-04-16	5,550	50	0.48	1,155,000	322,011	58.02	2026-04-14
7	2026-02-05	5,500	-1,500	0.52	1,050,000	322,410	58.62	2026-02-03
8	2025-11-05	7,000	7,000	0.71	990,000	410,480	58.64	2025-11-03

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