Global X Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03075 | 2023-10-12 |
CCASS holding changes from 2026-01-08 to 2026-01-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,700 | 5,000 | 1.30 | 0.08 | 2026-01-09 | |
| 2 | B01590 | 盈透證券香港有限公司 | 22,350 | 2,050 | 0.36 | 0.03 | 2026-01-09 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,000 | 2,000 | 0.03 | 0.03 | 2026-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.00 | 0.00 | 2026-01-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 44,800 | -200 | 0.72 | -0.00 | 2026-01-09 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,750 | -8,900 | 0.08 | -0.14 | 2026-01-09 | |
| 6 | Total changed named holdings | 154,650 | 0 | 2.49 | 0.00 | |||
| 36 | Unchanged named holdings | 835,350 | 0 | 13.47 | 0.00 | |||
| 42 | Total named holdings | 990,000 | 0 | 15.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 990,000 | 0 | 15.97 | 0.00 | |||
| Securities not in CCASS | 5,210,000 | 0 | 84.03 | 0.00 | ||||
| Issued securities | 6,200,000 | 0 | 100.00 | 0.00 | 5-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 7,100 |
| Turnover | 416,823 |
| Average price | 58.707 |
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