Global X Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09075 | 2023-10-12 |
CCASS holdings on 2024-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 16,000 | 0.60 | |
| Brokers | 16,300 | 0.61 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 32,300 | 1.20 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 32,300 | 1.20 | |
| Securities not in CCASS | 2,652,700 | 98.80 | |
| Issued securities | 2,685,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 16,000 | 2024-04-16 | 0.60 | 0.60 |
| 2 | B01148 | 招商證券(香港)有限公司 | 10,900 | 2024-05-20 | 0.41 | 1.00 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | 2024-04-16 | 0.19 | 1.20 |
| 4 | B01590 | 盈透證券香港有限公司 | 200 | 2023-12-12 | 0.01 | 1.20 |
| 4 | Total named holdings | 32,300 | 1.20 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 32,300 | 1.20 | |||
| Securities not in CCASS | 2,652,700 | 98.80 | ||||
| Issued securities | 2,685,000 | 2024-04-18 | 100.00 |
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