Global X Asia USD Investment Grade Bond ETF: Unit HKD

• Key Data
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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

DBS BANK LTD.

• Key Data
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CCASSID: C00016

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-11						58.22	2026-08-07
2	2026-08-10						58.48	2026-08-06
3	2025-11-20	0	-450	0.00	990,000	0	58.40	2025-11-18
4	2025-11-19	450	-1,000	0.05	990,000	26,325	58.50	2025-11-17
5	2025-10-15	1,450	-13,550	0.16	900,000	85,260	58.80	2025-10-13
6	2025-10-13	15,000	15,000	1.67	900,000	885,000	59.00	2025-10-09

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